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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.93B
| $76.6M | 0.02% |
1,426,276
+3,653
| +0.3% | +$196K |
|
727
Spotify
SPOT
$142B
| $76.6M | 0.02% |
523,560
+169,504
| +48% | +$24.8M |
|
728
Hormel Foods
HRL
$14B
| $76.5M | 0.02% |
1,887,361
-1,282,413
| -40% | -$52M |
|
729
Acuity Brands
AYI
$10.4B
| $76.4M | 0.02% |
553,771
-18,384
| -3% | -$2.54M |
|
730
Amcor
AMCR
$19.2B
| $76M | 0.02% |
+6,613,232
| New | +$76M |
|
731
EPR Properties
EPR
$4.31B
| $75.9M | 0.02% |
1,017,610
+80,515
| +9% | +$6.01M |
|
732
Adtalem Global Education
ATGE
$4.98B
| $75.7M | 0.02% |
1,680,307
-42,697
| -2% | -$1.92M |
|
733
Royal Gold
RGLD
$12.5B
| $75.4M | 0.02% |
735,778
+11,504
| +2% | +$1.18M |
|
|
GRUB
734
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75.4M | 0.02% |
483,432
-79,483
| -14% | -$12.4M |
|
735
Advance Auto Parts
AAP
$3.73B
| $75.2M | 0.02% |
487,623
-21,444
| -4% | -$3.31M |
|
736
IAC Inc
IAC
$2.95B
| $75.1M | 0.02% |
1,932,989
+388,382
| +25% | +$15.1M |
|
737
Cheesecake Factory
CAKE
$2.9B
| $75.1M | 0.02% |
1,718,492
+47,597
| +3% | +$2.08M |
|
738
iShares Russell 1000 Value ETF
IWD
$64.2B
| $75M | 0.02% |
589,758
+37,110
| +7% | +$4.72M |
|
|
EVBG
739
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $74.9M | 0.02% |
837,692
+200,911
| +32% | +$18M |
|
740
Synovus
SNV
$7.19B
| $74.9M | 0.02% |
2,139,925
-351,142
| -14% | -$12.3M |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.9M | 0.02% |
827,498
-652,524
| -44% | -$59.1M |
|
742
United Rentals
URI
$61.7B
| $74.8M | 0.02% |
564,324
-11,837
| -2% | -$1.57M |
|
743
Primerica
PRI
$8.89B
| $74.8M | 0.02% |
623,662
-35,565
| -5% | -$4.27M |
|
744
TEGNA Inc
TGNA
$3.38B
| $74.6M | 0.02% |
4,925,971
+541,092
| +12% | +$8.2M |
|
745
Cousins Properties
CUZ
$4.97B
| $74.6M | 0.02% |
2,062,583
-105,604
| -5% | -$3.82M |
|
746
Portland General Electric
POR
$4.65B
| $74.4M | 0.02% |
1,373,679
-55,802
| -4% | -$3.02M |
|
747
Commerce Bancshares
CBSH
$8.02B
| $74.4M | 0.02% |
1,670,991
+35,767
| +2% | +$1.59M |
|
748
Hexcel
HXL
$4.98B
| $74.1M | 0.02% |
916,536
+71,445
| +8% | +$5.78M |
|
749
The GEO Group
GEO
$3.26B
| $74M | 0.02% |
3,522,985
+358,844
| +11% | +$7.54M |
|
750
Taylor Morrison
TMHC
$7.03B
| $74M | 0.02% |
3,531,236
+1,817,822
| +106% | +$38.1M |
|