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 | |
|---|---|---|---|---|---|---|
801
NETGEAR
NTGR
$823M
| $56.7M | 0.02% |
1,089,297
-117,229
| -10% | -$6.1M |
|
802
Korn Ferry
KFY
$3.81B
| $56.5M | 0.02% |
1,427,977
-46,451
| -3% | -$1.84M |
|
803
CubeSmart
CUBE
$9.29B
| $56.3M | 0.02% |
1,962,295
-67,054
| -3% | -$1.92M |
|
804
New Jersey Resources
NJR
$4.71B
| $56M | 0.02% |
1,225,211
-34,002
| -3% | -$1.55M |
|
805
Oshkosh
OSK
$8.75B
| $55.9M | 0.02% |
911,706
+19,557
| +2% | +$1.2M |
|
806
iShares Russell 1000 ETF
IWB
$44.2B
| $55.9M | 0.02% |
402,828
+37,169
| +10% | +$5.15M |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $55.9M | 0.02% |
901,161
-18,863
| -2% | -$1.17M |
|
808
Ziff Davis
ZD
$1.5B
| $55.8M | 0.02% |
924,241
-37,778
| -4% | -$2.28M |
|
809
Markel Group
MKL
$24.3B
| $55.6M | 0.02% |
53,578
-645
| -1% | -$670K |
|
810
First Solar
FSLR
$21.9B
| $55.6M | 0.02% |
1,309,023
+306,330
| +31% | +$13M |
|
811
Monolithic Power Systems
MPWR
$41B
| $55.4M | 0.02% |
476,295
+1,178
| +0.2% | +$137K |
|
812
Ligand Pharmaceuticals
LGND
$3.24B
| $55.3M | 0.02% |
652,960
-145,699
| -18% | -$12.3M |
|
813
Hawaiian Electric Industries
HE
$2.08B
| $55.2M | 0.02% |
1,508,086
-57,221
| -4% | -$2.1M |
|
814
Novartis
NVS
$245B
| $55M | 0.02% |
715,150
+5,601
| +0.8% | +$431K |
|
815
Westlake Corp
WLK
$10.9B
| $54.8M | 0.02% |
827,413
-334,032
| -29% | -$22.1M |
|
816
Black Hills Corp
BKH
$4.28B
| $54.6M | 0.02% |
869,957
-153,668
| -15% | -$9.65M |
|
817
Azenta
AZTA
$1.34B
| $54.6M | 0.02% |
2,084,225
+130,772
| +7% | +$3.42M |
|
818
ONE Gas
OGS
$4.5B
| $54.5M | 0.02% |
685,174
-18,608
| -3% | -$1.48M |
|
819
Trex
TREX
$6.43B
| $54.5M | 0.02% |
1,837,336
-54,620
| -3% | -$1.62M |
|
820
Vail Resorts
MTN
$5.37B
| $54.5M | 0.02% |
258,559
-355
| -0.1% | -$74.8K |
|
821
CoreCivic
CXW
$2.18B
| $54.5M | 0.02% |
3,057,036
-570,986
| -16% | -$10.2M |
|
822
Spire
SR
$4.5B
| $54.5M | 0.02% |
735,312
-1,158
| -0.2% | -$85.8K |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.5M | 0.02% |
1,914,906
-94,374
| -5% | -$2.68M |
|
824
EQT Corp
EQT
$31.9B
| $54.4M | 0.02% |
2,878,341
-1,028,249
| -26% | -$19.4M |
|
825
Evercore
EVR
$12.8B
| $54.2M | 0.02% |
757,863
+75,372
| +11% | +$5.39M |
|