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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Primerica
PRI
$8.74B
| $66.3M | 0.02% |
678,761
-60,812
| -8% | -$5.94M |
|
727
Cracker Barrel
CBRL
$1.09B
| $66.3M | 0.02% |
414,564
-13,241
| -3% | -$2.12M |
|
728
Openlane
KAR
$3.12B
| $66M | 0.02% |
3,653,820
-259,170
| -7% | -$4.68M |
|
729
WEX
WEX
$5.81B
| $65.9M | 0.02% |
470,830
+23,979
| +5% | +$3.36M |
|
730
Lincoln Electric
LECO
$13.4B
| $65.9M | 0.02% |
835,697
-9,382
| -1% | -$740K |
|
731
Acuity Brands
AYI
$10.1B
| $65.9M | 0.02% |
572,920
+949
| +0.2% | +$109K |
|
732
Premier
PINC
$2.21B
| $65.7M | 0.02% |
1,758,398
+1,120,893
| +176% | +$41.9M |
|
733
Ollie's Bargain Outlet
OLLI
$7.95B
| $65.6M | 0.02% |
986,783
+36,408
| +4% | +$2.42M |
|
734
ON Semiconductor
ON
$19.7B
| $65.5M | 0.02% |
3,969,790
-721,465
| -15% | -$11.9M |
|
|
CHX
735
DELISTED
ChampionX
CHX
| $65.3M | 0.02% |
2,410,146
-866,737
| -26% | -$23.5M |
|
736
iShares MBS ETF
MBB
$41.5B
| $65.1M | 0.02% |
622,502
+323,553
| +108% | +$33.9M |
|
737
Wabtec
WAB
$32.4B
| $65M | 0.02% |
925,372
-83,967
| -8% | -$5.9M |
|
738
Unum
UNM
$12.6B
| $64.9M | 0.02% |
2,208,130
-89,501
| -4% | -$2.63M |
|
|
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.5M | 0.02% |
1,830,815
-9,853
| -0.5% | -$347K |
|
740
Simpson Manufacturing
SSD
$7.97B
| $64.5M | 0.02% |
1,190,749
-400,359
| -25% | -$21.7M |
|
741
Masimo
MASI
$7.92B
| $64.4M | 0.02% |
599,566
-3,673
| -0.6% | -$394K |
|
|
VER
742
DELISTED
VEREIT, Inc.
VER
| $64.3M | 0.02% |
1,798,813
-15,408
| -0.8% | -$551K |
|
743
Portland General Electric
POR
$4.63B
| $64.1M | 0.02% |
1,398,115
+16,362
| +1% | +$750K |
|
744
Globus Medical
GMED
$7.89B
| $64.1M | 0.02% |
1,481,009
-116,413
| -7% | -$5.04M |
|
|
DLPH
745
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $64.1M | 0.02% |
4,475,749
+1,949,342
| +77% | +$27.9M |
|
746
Five Below
FIVE
$8.05B
| $64M | 0.02% |
625,152
-4,236
| -0.7% | -$433K |
|
747
Kennametal
KMT
$1.59B
| $63.7M | 0.02% |
1,913,432
+12,631
| +0.7% | +$420K |
|
748
BorgWarner
BWA
$9.34B
| $63.6M | 0.02% |
2,079,383
-92,126
| -4% | -$2.82M |
|
749
Selective Insurance
SIGI
$4.75B
| $63.4M | 0.02% |
1,040,876
-20,212
| -2% | -$1.23M |
|
|
TAHO
750
DELISTED
Tahoe Resources Inc
TAHO
| $63.1M | 0.02% |
17,274,473
+1,494,764
| +9% | +$5.46M |
|