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 |
Linde
LIN
|
$1.6B |
| 2 |
Qualcomm
QCOM
|
$286M |
| 3 |
Cigna
CI
|
$226M |
| 4 |
Marathon Petroleum
MPC
|
$219M |
| 5 |
Harley-Davidson
HOG
|
$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.6B
| $93.6M | 0.03% |
2,337,838
-64,389
| -3% | -$2.58M |
|
552
Louisiana-Pacific
LPX
$6.9B
| $93.5M | 0.03% |
4,209,077
+92,671
| +2% | +$2.06M |
|
553
Atlassian
TEAM
$44.9B
| $93.4M | 0.03% |
1,049,479
-260,570
| -20% | -$23.2M |
|
554
Idacorp
IDA
$6.72B
| $93.3M | 0.03% |
1,002,936
-33,089
| -3% | -$3.08M |
|
555
Toro Company
TTC
$7.93B
| $93.1M | 0.03% |
1,666,667
-28,464
| -2% | -$1.59M |
|
556
Graco
GGG
$14.2B
| $93.1M | 0.03% |
2,224,905
-65,234
| -3% | -$2.73M |
|
|
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93M | 0.03% |
2,134,941
-126,397
| -6% | -$5.5M |
|
558
Huntington Ingalls Industries
HII
$10.6B
| $92.8M | 0.03% |
487,808
-23,796
| -5% | -$4.53M |
|
559
RPM International
RPM
$16.3B
| $92.5M | 0.03% |
1,573,311
-109,273
| -6% | -$6.42M |
|
560
FMC
FMC
$4.63B
| $92.3M | 0.03% |
1,438,535
-43,972
| -3% | -$2.82M |
|
561
Cincinnati Financial
CINF
$23.9B
| $92.3M | 0.03% |
1,191,802
-160,813
| -12% | -$12.5M |
|
562
Assurant
AIZ
$10.6B
| $92M | 0.03% |
1,029,067
-330,643
| -24% | -$29.6M |
|
563
Encompass Health
EHC
$12.7B
| $92M | 0.03% |
1,874,019
+72,270
| +4% | +$3.55M |
|
|
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92M | 0.03% |
1,038,521
+220,981
| +27% | +$19.6M |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $91.6M | 0.03% |
6,388,429
-1,344,540
| -17% | -$19.3M |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $91.6M | 0.03% |
527,379
-345,285
| -40% | -$60M |
|
567
American Financial Group
AFG
$11.5B
| $90.1M | 0.03% |
995,431
+44,207
| +5% | +$4M |
|
568
Adtalem Global Education
ATGE
$4.88B
| $89M | 0.03% |
1,880,251
-293,001
| -13% | -$13.9M |
|
569
Chemours
CC
$2.38B
| $88.8M | 0.03% |
3,146,146
+860,666
| +38% | +$24.3M |
|
570
Gentex
GNTX
$6.29B
| $88.7M | 0.03% |
4,388,390
-578,381
| -12% | -$11.7M |
|
|
ZGNX
571
DELISTED
Zogenix, Inc.
ZGNX
| $88.6M | 0.03% |
2,429,394
-117,149
| -5% | -$4.27M |
|
572
Vornado Realty Trust
VNO
$7.73B
| $88.6M | 0.03% |
1,427,840
-40,995
| -3% | -$2.54M |
|
573
NiSource
NI
$18.9B
| $88.3M | 0.03% |
3,484,118
-35,269
| -1% | -$894K |
|
574
Snap-on
SNA
$17.2B
| $87.9M | 0.03% |
604,910
-12,698
| -2% | -$1.84M |
|
575
Curtiss-Wright
CW
$18.3B
| $87.7M | 0.03% |
858,795
-7,824
| -0.9% | -$799K |
|