Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
DXP Enterprises
DXPE
$1.85B
| $3.18M | ﹤0.01% |
196,820
-336
| -0.2% | -$5.42K |
|
|
BSTC
2427
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.17M | ﹤0.01% |
60,062
-1,423
| -2% | -$75.2K |
|
|
MOMO
2428
Hello Group
MOMO
$1.19B
| $3.17M | ﹤0.01% |
230,162
-47,732
| -17% | -$657K |
|
|
AD
2429
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.16M | ﹤0.01% |
106,818
-5,553
| -5% | -$164K |
|
2430
Park Aerospace
PKE
$372M
| $3.15M | ﹤0.01% |
288,065
-23,045
| -7% | -$252K |
|
2431
Theravance Biopharma
TBPH
$720M
| $3.12M | ﹤0.01% |
210,975
-4,340
| -2% | -$64.2K |
|
2432
Johnson Outdoors
JOUT
$422M
| $3.12M | ﹤0.01% |
38,087
+703
| +2% | +$57.6K |
|
2433
Sportsman's Warehouse
SPWH
$117M
| $3.11M | ﹤0.01% |
217,373
-33,543
| -13% | -$480K |
|
2434
Standard BioTools
LAB
$493M
| $3.11M | ﹤0.01% |
418,543
-76,714
| -15% | -$570K |
|
2435
Rocket Companies
RKT
$44.4B
| $3.09M | ﹤0.01% |
+155,289
| New | +$3.09M |
|
2436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.09M | ﹤0.01% |
33,611
+1,430
| +4% | +$131K |
|
2437
Univest Financial
UVSP
$886M
| $3.08M | ﹤0.01% |
214,523
-9,095
| -4% | -$131K |
|
2438
ANI Pharmaceuticals
ANIP
$2.12B
| $3.08M | ﹤0.01% |
109,161
+3,642
| +3% | +$103K |
|
2439
Tronox
TROX
$767M
| $3.07M | ﹤0.01% |
390,266
+6,068
| +2% | +$47.8K |
|
|
EGIO
2440
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.07M | ﹤0.01% |
13,337
-2,591
| -16% | -$597K |
|
2441
Dorian LPG
LPG
$1.35B
| $3.07M | ﹤0.01% |
383,336
+9,880
| +3% | +$79.2K |
|
|
HAYN
2442
DELISTED
Haynes International, Inc.
HAYN
| $3.05M | ﹤0.01% |
178,069
-16,286
| -8% | -$278K |
|
2443
Liberty Energy
LBRT
$1.73B
| $3.04M | ﹤0.01% |
379,884
-9,474
| -2% | -$75.7K |
|
2444
Spok Holdings
SPOK
$360M
| $3.04M | ﹤0.01% |
319,205
-9,647
| -3% | -$91.7K |
|
2445
Progyny
PGNY
$1.94B
| $3.03M | ﹤0.01% |
103,026
+17,079
| +20% | +$503K |
|
|
MNRL
2446
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.03M | ﹤0.01% |
339,729
+8,438
| +3% | +$75.3K |
|
2447
Magnite
MGNI
$3.4B
| $3.02M | ﹤0.01% |
434,886
-9,211
| -2% | -$64K |
|
2448
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.02M | ﹤0.01% |
104,311
-30,867
| -23% | -$893K |
|
2449
BellRing Brands
BRBR
$4.8B
| $3M | ﹤0.01% |
144,495
-6,836
| -5% | -$142K |
|
|
KBAL
2450
DELISTED
Kimball International
KBAL
| $3M | ﹤0.01% |
284,320
-23,777
| -8% | -$251K |
|