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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
776
DELISTED
Arch Resources, Inc.
ARCH
| $64.3M | 0.02% |
+823,689
| New | +$64.3M |
|
777
Outfront Media
OUT
$3.13B
| $64.1M | 0.02% |
2,618,657
+469,670
| +22% | +$11.5M |
|
778
Coty
COTY
$3.53B
| $63.9M | 0.02% |
3,492,492
+2,587,341
| +286% | +$47.4M |
|
779
Cognex
CGNX
$7.44B
| $63.9M | 0.02% |
2,008,366
+72,438
| +4% | +$2.3M |
|
780
Globus Medical
GMED
$7.89B
| $63.8M | 0.02% |
2,570,504
+226,187
| +10% | +$5.61M |
|
|
LOGM
781
DELISTED
LogMein, Inc.
LOGM
| $63.6M | 0.02% |
658,830
-301,018
| -31% | -$29.1M |
|
782
BWX Technologies
BWXT
$15.2B
| $63.5M | 0.02% |
1,600,538
-773,998
| -33% | -$30.7M |
|
783
Kirby Corp
KEX
$4.85B
| $63.5M | 0.02% |
955,197
+44,619
| +5% | +$2.97M |
|
|
AVP
784
DELISTED
Avon Products, Inc.
AVP
| $63.3M | 0.02% |
12,552,804
+2,673,173
| +27% | +$13.5M |
|
785
Treehouse Foods
THS
$878M
| $63.2M | 0.02% |
875,046
+168,771
| +24% | +$12.2M |
|
786
Cullen/Frost Bankers
CFR
$8.16B
| $62.9M | 0.02% |
712,774
+68,742
| +11% | +$6.07M |
|
787
Casey's General Stores
CASY
$19.7B
| $62.7M | 0.02% |
527,406
+56,153
| +12% | +$6.68M |
|
|
SEMG
788
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.7M | 0.02% |
1,500,740
+306,496
| +26% | +$12.8M |
|
789
Carpenter Technology
CRS
$12.3B
| $62.5M | 0.02% |
1,727,467
+342,156
| +25% | +$12.4M |
|
790
Cabot Corp
CBT
$4.23B
| $62.5M | 0.02% |
1,235,873
-33,907
| -3% | -$1.71M |
|
791
Primerica
PRI
$8.74B
| $62.3M | 0.02% |
900,891
-34,449
| -4% | -$2.38M |
|
792
Vodafone
VOD
$28.2B
| $62M | 0.02% |
2,536,330
-550,649
| -18% | -$13.5M |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $62M | 0.02% |
1,090,031
-727,417
| -40% | -$41.3M |
|
794
SouthState Bank Corporation
SSB
$10.3B
| $61.9M | 0.02% |
708,803
-149,946
| -17% | -$13.1M |
|
|
CNH
795
CNH Industrial
CNH
$14.1B
| $61.9M | 0.02% |
8,190,846
+154,170
| +2% | +$1.17M |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $61.9M | 0.02% |
4,358,743
+80,358
| +2% | +$1.14M |
|
797
Manhattan Associates
MANH
$12.9B
| $61.7M | 0.02% |
1,164,113
+17,078
| +1% | +$906K |
|
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $61.6M | 0.02% |
1,138,158
-269,318
| -19% | -$14.6M |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $61.6M | 0.02% |
781,883
+220,568
| +39% | +$17.4M |
|
|
ENH
800
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $61.5M | 0.02% |
665,873
+10,339
| +2% | +$955K |
|