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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.3B
| $86.3M | 0.02% |
2,393,508
+256,770
| +12% | +$9.26M |
|
677
American Airlines Group
AAL
$8.54B
| $86.2M | 0.02% |
3,007,128
+444,779
| +17% | +$12.8M |
|
678
Everest Group
EG
$14.6B
| $86.2M | 0.02% |
311,489
-20,677
| -6% | -$5.72M |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $86.2M | 0.02% |
1,530,697
+5,839
| +0.4% | +$329K |
|
680
Littelfuse
LFUS
$6.72B
| $86.1M | 0.02% |
449,930
-7,674
| -2% | -$1.47M |
|
681
Arrow Electronics
ARW
$6.66B
| $85.9M | 0.02% |
1,013,816
-7,741
| -0.8% | -$656K |
|
682
Crown Holdings
CCK
$11.4B
| $85.8M | 0.02% |
1,182,958
+224,186
| +23% | +$16.3M |
|
683
Monolithic Power Systems
MPWR
$40.2B
| $85.7M | 0.02% |
481,311
+551
| +0.1% | +$98.1K |
|
684
Euronet Worldwide
EEFT
$3.62B
| $85.5M | 0.02% |
542,818
+77,286
| +17% | +$12.2M |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| $85.5M | 0.02% |
1,563,886
-181,182
| -10% | -$9.91M |
|
686
Chemed
CHE
$6.67B
| $84.8M | 0.02% |
193,133
-5,355
| -3% | -$2.35M |
|
687
Insulet
PODD
$23.8B
| $84.6M | 0.02% |
494,288
+6,614
| +1% | +$1.13M |
|
688
ManpowerGroup
MAN
$1.83B
| $84.1M | 0.02% |
866,270
-65,766
| -7% | -$6.39M |
|
689
Southwest Gas
SWX
$5.69B
| $84M | 0.02% |
1,105,944
+10,115
| +0.9% | +$768K |
|
690
SFL Corp
SFL
$1.1B
| $83.9M | 0.02% |
5,769,928
+203,351
| +4% | +$2.96M |
|
691
Arch Capital
ACGL
$34.4B
| $83.8M | 0.02% |
1,954,160
+41,077
| +2% | +$1.76M |
|
692
Hancock Whitney
HWC
$5.38B
| $83.7M | 0.02% |
1,907,142
+157,475
| +9% | +$6.91M |
|
693
Howmet Aerospace
HWM
$74.3B
| $83.7M | 0.02% |
3,545,790
-436,164
| -11% | -$10.3M |
|
694
Sonoco
SON
$4.66B
| $83.6M | 0.02% |
1,354,758
-25,297
| -2% | -$1.56M |
|
|
NBIS
695
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $83.3M | 0.02% |
1,915,749
+52,406
| +3% | +$2.28M |
|
|
LHCG
696
DELISTED
LHC Group LLC
LHCG
| $82.9M | 0.02% |
601,461
+45,657
| +8% | +$6.29M |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $82.9M | 0.02% |
2,164,920
+312,592
| +17% | +$12M |
|
698
W.R. Berkley
WRB
$28B
| $82.8M | 0.02% |
2,694,560
-1,200,044
| -31% | -$36.9M |
|
699
NOV
NOV
$4.94B
| $82.7M | 0.02% |
3,299,870
+36,610
| +1% | +$917K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $82.7M | 0.02% |
3,355,646
-613,960
| -15% | -$15.1M |
|