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 | |
|---|---|---|---|---|---|---|
776
Altice USA
ATUS
$1.09B
| $60.8M | 0.02% |
3,680,354
-326,656
| -8% | -$5.4M |
|
777
AMN Healthcare
AMN
$751M
| $60.8M | 0.02% |
1,072,292
-36,486
| -3% | -$2.07M |
|
|
AMED
778
DELISTED
Amedisys
AMED
| $60.6M | 0.02% |
517,781
-20,653
| -4% | -$2.42M |
|
779
RenaissanceRe
RNR
$11.2B
| $60.2M | 0.02% |
450,558
-11,787
| -3% | -$1.58M |
|
780
JetBlue
JBLU
$1.85B
| $60.1M | 0.02% |
3,742,458
-410,495
| -10% | -$6.59M |
|
|
SVC
781
Service Properties Trust
SVC
$469M
| $59.6M | 0.02% |
2,496,644
-16,787
| -0.7% | -$401K |
|
782
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $59.6M | 0.02% |
490,632
-18,736
| -4% | -$2.28M |
|
783
United Rentals
URI
$60.8B
| $59.6M | 0.02% |
581,115
-13,892
| -2% | -$1.42M |
|
784
Post Holdings
POST
$5.69B
| $59.5M | 0.02% |
1,020,461
-1,100
| -0.1% | -$64.2K |
|
785
ManpowerGroup
MAN
$1.75B
| $59.3M | 0.02% |
914,587
+82,946
| +10% | +$5.37M |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $59.1M | 0.02% |
1,012,123
+539,839
| +114% | +$31.5M |
|
787
HealthEquity
HQY
$7.88B
| $59.1M | 0.02% |
990,402
+118,080
| +14% | +$7.04M |
|
788
Vale
VALE
$44.8B
| $58.7M | 0.02% |
4,447,620
+1,357,968
| +44% | +$17.9M |
|
789
Cinemark Holdings
CNK
$3.12B
| $58.6M | 0.02% |
1,635,940
-121,788
| -7% | -$4.36M |
|
790
National Fuel Gas
NFG
$7.87B
| $58.3M | 0.02% |
1,138,294
-70,981
| -6% | -$3.63M |
|
791
EPR Properties
EPR
$4.19B
| $58M | 0.02% |
905,902
-47,728
| -5% | -$3.06M |
|
792
NorthWestern Energy
NWE
$3.47B
| $57.7M | 0.02% |
971,334
-443,386
| -31% | -$26.4M |
|
793
Allete
ALE
$3.7B
| $57.7M | 0.02% |
756,913
-40,414
| -5% | -$3.08M |
|
794
UMB Financial
UMBF
$9.26B
| $57.5M | 0.02% |
943,502
-22,454
| -2% | -$1.37M |
|
795
LKQ Corp
LKQ
$8.26B
| $57.5M | 0.02% |
2,421,698
-202,065
| -8% | -$4.8M |
|
796
Manhattan Associates
MANH
$12.8B
| $57.4M | 0.02% |
1,355,386
-71,604
| -5% | -$3.03M |
|
797
Omnicell
OMCL
$1.46B
| $57.3M | 0.02% |
936,074
-10,165
| -1% | -$623K |
|
798
CDW
CDW
$22.4B
| $57.3M | 0.02% |
706,640
-138,976
| -16% | -$11.3M |
|
799
Hancock Whitney
HWC
$5.35B
| $57.2M | 0.02% |
1,651,319
+340,648
| +26% | +$11.8M |
|
800
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57M | 0.02% |
681,558
+473,703
| +228% | +$39.6M |
|