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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$3.16B
| $86.5M | 0.02% |
2,256,055
+92,763
| +4% | +$3.56M |
|
627
Wabtec
WAB
$32.6B
| $86.5M | 0.02% |
1,042,420
-179,697
| -15% | -$14.9M |
|
628
United Rentals
URI
$62.4B
| $86.4M | 0.02% |
818,794
+124,969
| +18% | +$13.2M |
|
629
Copart
CPRT
$47.1B
| $86.3M | 0.02% |
12,465,992
-199,944
| -2% | -$1.38M |
|
630
American Homes 4 Rent
AMH
$12.9B
| $86.3M | 0.02% |
4,113,255
-469,624
| -10% | -$9.85M |
|
|
UMPQ
631
DELISTED
Umpqua Holdings Corp
UMPQ
| $86.2M | 0.02% |
4,591,786
+1,804,116
| +65% | +$33.9M |
|
632
ManpowerGroup
MAN
$1.78B
| $86M | 0.02% |
967,422
+40,882
| +4% | +$3.63M |
|
|
FCB
633
DELISTED
FCB Financial Holdings, Inc.
FCB
| $85.4M | 0.02% |
1,791,136
-20,549
| -1% | -$980K |
|
634
Medical Properties Trust
MPW
$2.75B
| $85.1M | 0.02% |
6,922,567
+3,026,672
| +78% | +$37.2M |
|
635
MSCI
MSCI
$44.5B
| $84.4M | 0.02% |
1,071,058
+42,713
| +4% | +$3.36M |
|
|
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $83.9M | 0.02% |
4,027,958
-680,284
| -14% | -$14.2M |
|
637
IQVIA
IQV
$31.9B
| $83.8M | 0.02% |
1,102,014
+96,974
| +10% | +$7.37M |
|
638
Clearway Energy Class C
CWEN
$3.34B
| $83.7M | 0.02% |
5,299,131
+60,961
| +1% | +$963K |
|
|
BUFF
639
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $83.5M | 0.02% |
3,474,724
+1,464,592
| +73% | +$35.2M |
|
640
Novartis
NVS
$249B
| $83.3M | 0.02% |
1,275,649
-22,419
| -2% | -$1.46M |
|
641
RPM International
RPM
$16.4B
| $83.2M | 0.02% |
1,546,159
+51,940
| +3% | +$2.8M |
|
642
W.R. Berkley
WRB
$27.5B
| $83.2M | 0.02% |
4,219,712
+168,224
| +4% | +$3.32M |
|
|
CBM
643
DELISTED
Cambrex Corporation
CBM
| $83.1M | 0.02% |
1,541,148
+154,314
| +11% | +$8.33M |
|
644
COPT Defense Properties
CDP
$3.44B
| $83M | 0.02% |
2,659,588
-632,699
| -19% | -$19.8M |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $82.7M | 0.02% |
733,946
+185,894
| +34% | +$20.9M |
|
646
Commercial Metals
CMC
$6.69B
| $82.6M | 0.02% |
3,793,658
+146,240
| +4% | +$3.19M |
|
647
IDEX
IEX
$12.4B
| $82.6M | 0.02% |
917,089
+19,066
| +2% | +$1.72M |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $82.6M | 0.02% |
2,216,224
-22,851
| -1% | -$851K |
|
649
Global Payments
GPN
$21.2B
| $82.1M | 0.02% |
1,182,244
+134,426
| +13% | +$9.33M |
|
650
Navient
NAVI
$1.35B
| $82.1M | 0.02% |
4,993,820
-306,313
| -6% | -$5.03M |
|