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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $90.6M | 0.03% |
723,428
-10,518
| -1% | -$1.32M |
|
627
Primerica
PRI
$8.74B
| $90.1M | 0.02% |
1,096,136
+195,245
| +22% | +$16M |
|
628
Kirby Corp
KEX
$4.85B
| $90M | 0.02% |
1,275,763
+320,566
| +34% | +$22.6M |
|
629
Hancock Whitney
HWC
$5.35B
| $89.8M | 0.02% |
1,972,266
-497,531
| -20% | -$22.7M |
|
630
Coca-Cola Europacific Partners
CCEP
$40.4B
| $89.8M | 0.02% |
2,381,752
-21,417
| -0.9% | -$807K |
|
631
CarMax
KMX
$8.88B
| $89.5M | 0.02% |
1,510,721
-23,078
| -2% | -$1.37M |
|
632
IDEX
IEX
$12.1B
| $89.3M | 0.02% |
954,923
+37,834
| +4% | +$3.54M |
|
633
iShares Russell 1000 Value ETF
IWD
$63.4B
| $89.2M | 0.02% |
776,171
+45,206
| +6% | +$5.2M |
|
634
RPM International
RPM
$16B
| $89.2M | 0.02% |
1,620,236
+74,077
| +5% | +$4.08M |
|
635
NiSource
NI
$19.2B
| $88.9M | 0.02% |
3,738,268
-246,663
| -6% | -$5.87M |
|
636
First Industrial Realty Trust
FR
$6.77B
| $88.8M | 0.02% |
3,333,200
+495,256
| +17% | +$13.2M |
|
|
PKY
637
DELISTED
Parkway, Inc.
PKY
| $88.6M | 0.02% |
4,454,205
+908,794
| +26% | +$18.1M |
|
638
Graco
GGG
$14.1B
| $88.5M | 0.02% |
2,821,224
+754,341
| +36% | +$23.7M |
|
639
Cooper Companies
COO
$13.4B
| $88M | 0.02% |
1,761,640
-606,412
| -26% | -$30.3M |
|
640
Chemours
CC
$2.44B
| $87.9M | 0.02% |
2,283,883
-154,187
| -6% | -$5.94M |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $87.8M | 0.02% |
2,201,657
-14,567
| -0.7% | -$581K |
|
642
Twilio
TWLO
$16B
| $87.7M | 0.02% |
3,038,897
+2,208,692
| +266% | +$63.8M |
|
643
Cheniere Energy
LNG
$52.1B
| $87.5M | 0.02% |
1,851,716
-402,950
| -18% | -$19M |
|
644
Cirrus Logic
CRUS
$5.78B
| $87.4M | 0.02% |
1,440,395
+54,432
| +4% | +$3.3M |
|
645
Lennar Class A
LEN
$35.4B
| $87.3M | 0.02% |
1,792,307
+84,516
| +5% | +$4.12M |
|
646
Cognex
CGNX
$7.45B
| $87.3M | 0.02% |
2,079,534
+71,168
| +4% | +$2.99M |
|
|
MDP
647
DELISTED
Meredith Corporation
MDP
| $87.1M | 0.02% |
1,347,620
+546,916
| +68% | +$35.3M |
|
648
Trinity Industries
TRN
$2.28B
| $86.9M | 0.02% |
4,546,414
+139,759
| +3% | +$2.67M |
|
649
Gentex
GNTX
$6.15B
| $86.8M | 0.02% |
4,070,220
+145,338
| +4% | +$3.1M |
|
650
Synopsys
SNPS
$71.8B
| $86.7M | 0.02% |
1,201,463
-410,259
| -25% | -$29.6M |
|