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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$8.83B
| $68.2M | 0.02% |
882,653
-25,023
| -3% | -$1.93M |
|
802
FirstCash
FCFS
$6.53B
| $68.1M | 0.02% |
838,166
+153,471
| +22% | +$12.5M |
|
803
Supernus Pharmaceuticals
SUPN
$2.56B
| $68M | 0.02% |
1,484,099
+56,171
| +4% | +$2.57M |
|
804
Vanguard Mid-Cap ETF
VO
$88.2B
| $67.9M | 0.02% |
440,589
+76,258
| +21% | +$11.8M |
|
805
Lithia Motors
LAD
$8.62B
| $67.9M | 0.02% |
675,882
-226,126
| -25% | -$22.7M |
|
806
Hancock Whitney
HWC
$5.36B
| $67.9M | 0.02% |
1,313,017
+252,287
| +24% | +$13M |
|
807
Mattel
MAT
$5.74B
| $67.6M | 0.02% |
5,137,259
-2,018,259
| -28% | -$26.5M |
|
808
Sony
SONY
$175B
| $67.5M | 0.02% |
6,980,500
+362,405
| +5% | +$3.5M |
|
|
CPE
809
DELISTED
Callon Petroleum Company
CPE
| $67.4M | 0.02% |
509,211
+2,301
| +0.5% | +$305K |
|
810
Pediatrix Medical
MD
$1.45B
| $67.3M | 0.02% |
1,210,290
-21,817
| -2% | -$1.21M |
|
811
Banner Corp
BANR
$2.29B
| $67.3M | 0.02% |
1,213,046
-934,171
| -44% | -$51.8M |
|
812
Clearway Energy Class C
CWEN
$3.39B
| $67.2M | 0.02% |
3,955,172
+262,566
| +7% | +$4.46M |
|
813
Sabre
SABR
$726M
| $66.9M | 0.02% |
3,121,178
-55,562
| -2% | -$1.19M |
|
814
First Industrial Realty Trust
FR
$6.92B
| $66.9M | 0.02% |
2,289,398
+105,121
| +5% | +$3.07M |
|
815
Sonoco
SON
$4.68B
| $66.8M | 0.02% |
1,376,759
+4,566
| +0.3% | +$221K |
|
816
Brown & Brown
BRO
$31B
| $66.7M | 0.02% |
2,622,693
-18,497
| -0.7% | -$471K |
|
817
AMN Healthcare
AMN
$700M
| $66.5M | 0.02% |
1,172,307
-96,726
| -8% | -$5.49M |
|
818
Texas Roadhouse
TXRH
$11.1B
| $66.5M | 0.02% |
1,151,273
-1,034
| -0.1% | -$59.7K |
|
|
WPX
819
DELISTED
WPX Energy, Inc.
WPX
| $66.5M | 0.02% |
4,499,992
-26,591
| -0.6% | -$393K |
|
820
WEX
WEX
$5.91B
| $66.4M | 0.02% |
423,917
+464
| +0.1% | +$72.7K |
|
821
Guess, Inc.
GES
$869M
| $66.2M | 0.02% |
3,193,871
+268,978
| +9% | +$5.58M |
|
822
Selective Insurance
SIGI
$4.85B
| $66.2M | 0.02% |
1,090,414
-1,322
| -0.1% | -$80.2K |
|
823
Cracker Barrel
CBRL
$1.13B
| $66.1M | 0.02% |
415,218
-2,596
| -0.6% | -$413K |
|
824
National Fuel Gas
NFG
$7.97B
| $65.7M | 0.02% |
1,276,599
+6,788
| +0.5% | +$349K |
|
|
DNKN
825
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.6M | 0.02% |
1,099,627
-58,253
| -5% | -$3.48M |
|