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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$9.26B
| $64.7M | 0.02% |
1,215,290
-94,662
| -7% | -$5.04M |
|
727
Curtiss-Wright
CW
$18.7B
| $64.6M | 0.02% |
766,528
-51,681
| -6% | -$4.35M |
|
|
PRXL
728
DELISTED
Parexel International Corp
PRXL
| $64.5M | 0.02% |
1,025,080
-26,016
| -2% | -$1.64M |
|
729
Polaris
PII
$3.29B
| $64.4M | 0.02% |
787,228
+6,120
| +0.8% | +$500K |
|
730
Avnet
AVT
$4.5B
| $64.1M | 0.02% |
1,583,097
-122,997
| -7% | -$4.98M |
|
731
Carter's
CRI
$1.04B
| $63.7M | 0.02% |
598,003
-233,764
| -28% | -$24.9M |
|
|
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.6M | 0.02% |
5,007,096
+2,142,693
| +75% | +$27.2M |
|
733
First Horizon
FHN
$11.5B
| $63.6M | 0.02% |
4,613,475
-123,790
| -3% | -$1.71M |
|
734
Hanover Insurance
THG
$6.37B
| $63.4M | 0.02% |
748,708
+49,943
| +7% | +$4.23M |
|
735
Allison Transmission
ALSN
$7.41B
| $63.3M | 0.02% |
2,243,305
-277,702
| -11% | -$7.84M |
|
736
Casey's General Stores
CASY
$20B
| $62.9M | 0.02% |
478,319
-31,714
| -6% | -$4.17M |
|
|
DST
737
DELISTED
DST Systems Inc.
DST
| $62.7M | 0.02% |
1,077,346
-141,646
| -12% | -$8.25M |
|
738
Saic
SAIC
$4.75B
| $62.5M | 0.02% |
1,071,018
-5,325
| -0.5% | -$311K |
|
739
Bank of Montreal
BMO
$90.5B
| $62.4M | 0.02% |
985,123
+21,582
| +2% | +$1.37M |
|
740
Navient
NAVI
$1.29B
| $62M | 0.02% |
5,186,806
-53,414
| -1% | -$638K |
|
741
Pultegroup
PHM
$26.7B
| $61.9M | 0.02% |
3,178,536
-17,059
| -0.5% | -$332K |
|
|
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
| $61.8M | 0.02% |
1,072,804
-48,805
| -4% | -$2.81M |
|
743
Arch Capital
ACGL
$33.8B
| $61.8M | 0.02% |
2,574,741
-46,167
| -2% | -$1.11M |
|
744
EnerSys
ENS
$3.92B
| $61.5M | 0.02% |
1,033,863
-20,322
| -2% | -$1.21M |
|
745
Edgewell Personal Care
EPC
$1.01B
| $61M | 0.02% |
722,651
-10,047
| -1% | -$848K |
|
746
Hain Celestial
HAIN
$176M
| $60.9M | 0.02% |
1,223,397
-433,234
| -26% | -$21.6M |
|
747
First Industrial Realty Trust
FR
$6.77B
| $60.8M | 0.02% |
2,185,169
-2,125,704
| -49% | -$59.1M |
|
748
Globus Medical
GMED
$7.89B
| $60.5M | 0.02% |
2,538,231
+430,229
| +20% | +$10.3M |
|
749
West Pharmaceutical
WST
$18.4B
| $60.3M | 0.02% |
795,239
-49,166
| -6% | -$3.73M |
|
750
Booz Allen Hamilton
BAH
$12.6B
| $60.1M | 0.02% |
2,026,108
+234,923
| +13% | +$6.96M |
|