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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.49B
| $89.8M | 0.02% |
582,345
-2,651
| -0.5% | -$409K |
|
652
ManpowerGroup
MAN
$1.83B
| $89.7M | 0.02% |
928,794
+28,202
| +3% | +$2.72M |
|
653
Nasdaq
NDAQ
$55B
| $89.7M | 0.02% |
2,796,957
+35,604
| +1% | +$1.14M |
|
654
Globant
GLOB
$2.58B
| $89.3M | 0.02% |
883,730
-32,606
| -4% | -$3.29M |
|
655
RenaissanceRe
RNR
$11.5B
| $88.9M | 0.02% |
499,444
-59,623
| -11% | -$10.6M |
|
656
Zions Bancorporation
ZION
$8.6B
| $88.6M | 0.02% |
1,926,499
-77,899
| -4% | -$3.58M |
|
657
Sun Communities
SUI
$16.4B
| $88.5M | 0.02% |
690,226
+101,176
| +17% | +$13M |
|
658
Rollins
ROL
$28.2B
| $87.9M | 0.02% |
3,677,192
+155,060
| +4% | +$3.71M |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.9M | 0.02% |
1,103,496
+36,166
| +3% | +$2.88M |
|
660
Dave & Buster's
PLAY
$796M
| $87.6M | 0.02% |
2,164,899
+198,331
| +10% | +$8.03M |
|
661
Manhattan Associates
MANH
$13.3B
| $87.5M | 0.02% |
1,262,394
-50,831
| -4% | -$3.52M |
|
662
Universal Display
OLED
$6.57B
| $87M | 0.02% |
462,480
-4,851
| -1% | -$912K |
|
663
Universal Health Services
UHS
$12.1B
| $86.6M | 0.02% |
664,072
-7,122
| -1% | -$929K |
|
664
Devon Energy
DVN
$22.4B
| $86.5M | 0.02% |
3,032,395
-324,174
| -10% | -$9.25M |
|
665
Canadian National Railway
CNI
$58.6B
| $86.2M | 0.02% |
932,264
+17,342
| +2% | +$1.6M |
|
666
Cable One
CABO
$1B
| $86M | 0.02% |
73,448
+1,206
| +2% | +$1.41M |
|
|
AIV
667
Aimco
AIV
$1.08B
| $85.6M | 0.02% |
12,820,443
+1,425,955
| +13% | +$9.52M |
|
668
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $85.2M | 0.02% |
424,261
+101,677
| +32% | +$20.4M |
|
669
Oshkosh
OSK
$8.88B
| $85M | 0.02% |
1,018,075
+112,256
| +12% | +$9.37M |
|
670
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $85M | 0.02% |
2,848,819
-140,492
| -5% | -$4.19M |
|
671
Encompass Health
EHC
$12.8B
| $84.8M | 0.02% |
1,681,455
-163,619
| -9% | -$8.25M |
|
672
Werner Enterprises
WERN
$1.72B
| $84.5M | 0.02% |
2,718,545
-112,635
| -4% | -$3.5M |
|
673
Baidu
BIDU
$38.4B
| $84.5M | 0.02% |
719,739
-277,479
| -28% | -$32.6M |
|
674
GSK
GSK
$83.5B
| $84.2M | 0.02% |
1,683,450
-55,628
| -3% | -$2.78M |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $84.2M | 0.02% |
1,553,474
+32,691
| +2% | +$1.77M |
|