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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.98B
| $68.4M | 0.02% |
1,529,422
-98,589
| -6% | -$4.41M |
|
777
Thor Industries
THO
$5.78B
| $68.2M | 0.02% |
652,357
+2,300
| +0.4% | +$240K |
|
778
Jacobs Solutions
J
$17.7B
| $68.1M | 0.02% |
1,513,530
+148,150
| +11% | +$6.67M |
|
779
Bank of Montreal
BMO
$91.1B
| $68M | 0.02% |
926,591
-127,827
| -12% | -$9.39M |
|
780
Ligand Pharmaceuticals
LGND
$3.28B
| $68M | 0.02% |
897,970
+11,614
| +1% | +$880K |
|
|
ARCH
781
DELISTED
Arch Resources, Inc.
ARCH
| $68M | 0.02% |
995,469
+22,752
| +2% | +$1.55M |
|
782
Belden
BDC
$5.28B
| $67.9M | 0.02% |
900,563
-39,068
| -4% | -$2.95M |
|
783
AptarGroup
ATR
$8.99B
| $67.9M | 0.02% |
781,962
+6,178
| +0.8% | +$537K |
|
784
Burlington
BURL
$17.7B
| $67.8M | 0.02% |
737,137
-49,226
| -6% | -$4.53M |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $67.7M | 0.02% |
4,963,172
+30,690
| +0.6% | +$419K |
|
786
CoStar Group
CSGP
$37B
| $67.3M | 0.02% |
2,552,040
+10,480
| +0.4% | +$276K |
|
787
Yum China
YUMC
$16.5B
| $67M | 0.02% |
1,700,192
-161,436
| -9% | -$6.37M |
|
788
National Fuel Gas
NFG
$7.94B
| $67M | 0.02% |
1,199,617
+19,607
| +2% | +$1.09M |
|
789
Pool Corp
POOL
$12.3B
| $66.7M | 0.02% |
567,332
+19,822
| +4% | +$2.33M |
|
790
Supernus Pharmaceuticals
SUPN
$2.59B
| $66.6M | 0.02% |
1,546,329
-122,535
| -7% | -$5.28M |
|
|
CHSP
791
DELISTED
Chesapeake Lodging Trust
CHSP
| $66.6M | 0.02% |
2,723,171
+614,111
| +29% | +$15M |
|
792
Pinnacle Financial Partners
PNFP
$7.6B
| $66.6M | 0.02% |
1,060,209
+4,877
| +0.5% | +$306K |
|
793
Cracker Barrel
CBRL
$1.15B
| $66.6M | 0.02% |
398,025
-434
| -0.1% | -$72.6K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$6B
| $66.4M | 0.02% |
1,735,976
-66,077
| -4% | -$2.53M |
|
|
CBPO
795
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.3M | 0.02% |
586,459
+22,932
| +4% | +$2.59M |
|
796
Patterson-UTI
PTEN
$2.16B
| $66.2M | 0.02% |
3,280,292
+1,228,607
| +60% | +$24.8M |
|
797
Howmet Aerospace
HWM
$74B
| $66.2M | 0.02% |
3,812,354
-410,341
| -10% | -$7.13M |
|
798
Akamai
AKAM
$11.2B
| $66.1M | 0.02% |
1,326,067
-78,632
| -6% | -$3.92M |
|
799
Lamb Weston
LW
$8B
| $65.9M | 0.02% |
1,497,343
-773,889
| -34% | -$34.1M |
|
800
SBA Communications
SBAC
$21B
| $65.4M | 0.02% |
485,161
+5,746
| +1% | +$775K |
|