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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.56B
| $69.5M | 0.02% |
705,605
+10,549
| +2% | +$1.04M |
|
777
Post Holdings
POST
$5.76B
| $69.4M | 0.02% |
1,020,097
+19,113
| +2% | +$1.3M |
|
778
Evercore
EVR
$13.3B
| $69.4M | 0.02% |
783,123
-67,868
| -8% | -$6.01M |
|
779
Five Below
FIVE
$8.04B
| $69.1M | 0.02% |
575,892
-50,412
| -8% | -$6.05M |
|
|
COHR
780
DELISTED
Coherent Inc
COHR
| $69.1M | 0.02% |
506,532
+2,985
| +0.6% | +$407K |
|
781
Carter's
CRI
$1.1B
| $68.7M | 0.02% |
703,913
+30,754
| +5% | +$3M |
|
782
Sabra Healthcare REIT
SBRA
$4.59B
| $68.5M | 0.02% |
3,478,801
+358,924
| +12% | +$7.07M |
|
783
Woodward
WWD
$14.4B
| $68.3M | 0.02% |
603,541
-24,120
| -4% | -$2.73M |
|
784
Equity Lifestyle Properties
ELS
$11.9B
| $68.2M | 0.02% |
1,124,902
+171,268
| +18% | +$10.4M |
|
785
Icon
ICLR
$13.6B
| $68.2M | 0.02% |
442,829
+154,142
| +53% | +$23.7M |
|
|
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $68.2M | 0.02% |
1,522,854
-154,841
| -9% | -$6.93M |
|
787
VICI Properties
VICI
$35.4B
| $68.2M | 0.02% |
3,092,484
+842,598
| +37% | +$18.6M |
|
788
Sinclair Inc
SBGI
$971M
| $68.1M | 0.02% |
1,269,582
-1,058,843
| -45% | -$56.8M |
|
|
RP
789
DELISTED
RealPage, Inc.
RP
| $67.7M | 0.02% |
1,149,977
+716,440
| +165% | +$42.2M |
|
|
HR
790
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67.6M | 0.02% |
2,156,928
+235,936
| +12% | +$7.39M |
|
791
AGCO
AGCO
$8.15B
| $67.5M | 0.02% |
870,039
+23,270
| +3% | +$1.81M |
|
|
LHCG
792
DELISTED
LHC Group LLC
LHCG
| $67.4M | 0.02% |
563,283
-79,216
| -12% | -$9.47M |
|
|
SVC
793
Service Properties Trust
SVC
$486M
| $67.3M | 0.02% |
2,692,069
+129,511
| +5% | +$3.24M |
|
794
UMB Financial
UMBF
$9.24B
| $66.9M | 0.02% |
1,017,107
+35,700
| +4% | +$2.35M |
|
795
Brookfield
BN
$103B
| $66.9M | 0.02% |
2,617,982
+30,748
| +1% | +$786K |
|
796
Chemours
CC
$2.51B
| $66.7M | 0.02% |
2,778,882
-105,662
| -4% | -$2.54M |
|
|
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
| $66.5M | 0.02% |
4,008,103
+89,881
| +2% | +$1.49M |
|
798
DocuSign
DOCU
$16.1B
| $66.5M | 0.02% |
1,337,441
+223,155
| +20% | +$11.1M |
|
799
Manulife Financial
MFC
$54B
| $66.4M | 0.02% |
3,652,206
+12,610
| +0.3% | +$229K |
|
800
Silicon Laboratories
SLAB
$4.45B
| $66.4M | 0.02% |
642,089
+2,677
| +0.4% | +$277K |
|