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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77.2M | 0.02% |
817,540
-1,659
| -0.2% | -$157K |
|
752
Maximus
MMS
$4.94B
| $77.2M | 0.02% |
1,185,881
-26,314
| -2% | -$1.71M |
|
753
Hanover Insurance
THG
$6.37B
| $77M | 0.02% |
624,244
+676
| +0.1% | +$83.4K |
|
754
Pentair
PNR
$17.9B
| $76.9M | 0.02% |
1,774,904
+640,849
| +57% | +$27.8M |
|
755
Travel + Leisure Co
TNL
$4B
| $76.9M | 0.02% |
1,773,807
+185,327
| +12% | +$8.04M |
|
756
Sonoco
SON
$4.54B
| $76.9M | 0.02% |
1,385,579
+17,255
| +1% | +$958K |
|
757
TechnipFMC
FTI
$16.8B
| $76.8M | 0.02% |
3,301,809
-384,780
| -10% | -$8.95M |
|
758
Everest Group
EG
$14.3B
| $76.7M | 0.02% |
335,882
-229
| -0.1% | -$52.3K |
|
759
Douglas Emmett
DEI
$2.75B
| $76.7M | 0.02% |
2,032,479
-2,920
| -0.1% | -$110K |
|
760
Canadian Imperial Bank of Commerce
CM
$73.3B
| $76.6M | 0.02% |
1,634,760
+311,856
| +24% | +$14.6M |
|
761
Marriott Vacations Worldwide
VAC
$2.64B
| $76.6M | 0.02% |
685,656
+295,657
| +76% | +$33M |
|
762
Brown & Brown
BRO
$30.5B
| $76.3M | 0.02% |
2,581,815
-3,916
| -0.2% | -$116K |
|
763
First Industrial Realty Trust
FR
$6.77B
| $76.2M | 0.02% |
2,425,277
-25,158
| -1% | -$790K |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $75.9M | 0.02% |
1,667,232
-32,888
| -2% | -$1.5M |
|
765
NETGEAR
NTGR
$823M
| $75.8M | 0.02% |
1,206,526
-600,872
| -33% | -$37.8M |
|
766
CNO Financial Group
CNO
$3.8B
| $75.8M | 0.02% |
3,570,511
-174,451
| -5% | -$3.7M |
|
767
Wyndham Hotels & Resorts
WH
$6.43B
| $75.6M | 0.02% |
1,360,353
-17,436
| -1% | -$969K |
|
768
Mohawk Industries
MHK
$8.41B
| $75.6M | 0.02% |
430,950
+1,279
| +0.3% | +$224K |
|
769
MSC Industrial Direct
MSM
$5.1B
| $75.4M | 0.02% |
856,023
+133,477
| +18% | +$11.8M |
|
|
LHCG
770
DELISTED
LHC Group LLC
LHCG
| $75.4M | 0.02% |
732,075
+20,567
| +3% | +$2.12M |
|
771
CDW
CDW
$22.4B
| $75.2M | 0.02% |
845,616
-22,779
| -3% | -$2.03M |
|
772
Masimo
MASI
$7.92B
| $75.1M | 0.02% |
603,239
-22,117
| -4% | -$2.75M |
|
773
iShares Russell 1000 Growth ETF
IWF
$119B
| $75M | 0.02% |
480,614
+67,275
| +16% | +$10.5M |
|
774
Criteo
CRTO
$1.18B
| $74.7M | 0.02% |
3,257,505
+1,350,322
| +71% | +$31M |
|
775
Belden
BDC
$5.15B
| $74M | 0.02% |
1,036,449
-39,020
| -4% | -$2.79M |
|