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 | |
|---|---|---|---|---|---|---|
801
Monolithic Power Systems
MPWR
$41B
| $66.4M | 0.02% |
488,697
-8,209
| -2% | -$1.11M |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $66.2M | 0.02% |
545,492
-13,765
| -2% | -$1.67M |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.1M | 0.02% |
2,324,181
+146,706
| +7% | +$4.17M |
|
|
PRSP
804
DELISTED
Perspecta Inc. Common Stock
PRSP
| $66M | 0.02% |
2,818,212
+1,023,514
| +57% | +$24M |
|
805
Cracker Barrel
CBRL
$1.09B
| $65.8M | 0.02% |
385,466
+1,052
| +0.3% | +$180K |
|
806
Saic
SAIC
$4.75B
| $65.8M | 0.02% |
759,907
-24,082
| -3% | -$2.08M |
|
807
OneMain Financial
OMF
$7.22B
| $65.5M | 0.02% |
1,938,438
-904,283
| -32% | -$30.6M |
|
808
Compass Minerals
CMP
$752M
| $65.3M | 0.02% |
1,189,130
+4,819
| +0.4% | +$265K |
|
|
VSM
809
DELISTED
Versum Materials, Inc.
VSM
| $65.3M | 0.02% |
1,265,343
-65,037
| -5% | -$3.35M |
|
810
Avnet
AVT
$4.52B
| $65.2M | 0.02% |
1,440,033
+48,056
| +3% | +$2.18M |
|
811
New York Times
NYT
$9.37B
| $65M | 0.02% |
1,991,730
-222,852
| -10% | -$7.27M |
|
812
Wayfair
W
$11.3B
| $65M | 0.02% |
444,900
-112,208
| -20% | -$16.4M |
|
|
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.8M | 0.02% |
648,129
+2,468
| +0.4% | +$247K |
|
814
Allete
ALE
$3.7B
| $64.7M | 0.02% |
777,710
+8,354
| +1% | +$695K |
|
815
Hanover Insurance
THG
$6.37B
| $64.6M | 0.02% |
503,286
+3,786
| +0.8% | +$486K |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.24B
| $64.5M | 0.02% |
2,155,921
-3,459
| -0.2% | -$104K |
|
817
Capri Holdings
CPRI
$2.54B
| $64.4M | 0.02% |
1,856,759
-73,682
| -4% | -$2.56M |
|
818
iShares Russell 1000 ETF
IWB
$44.6B
| $64.4M | 0.02% |
395,295
-12,578
| -3% | -$2.05M |
|
819
ASML
ASML
$316B
| $64.3M | 0.02% |
309,057
+4,940
| +2% | +$1.03M |
|
820
Nokia
NOK
$24.9B
| $64.2M | 0.02% |
12,822,792
+755,076
| +6% | +$3.78M |
|
821
Americold
COLD
$3.76B
| $63.9M | 0.02% |
1,970,897
-77,052
| -4% | -$2.5M |
|
822
Cinemark Holdings
CNK
$3.12B
| $63.8M | 0.02% |
1,768,130
+120,648
| +7% | +$4.36M |
|
|
WRI
823
DELISTED
Weingarten Realty Investors
WRI
| $63.6M | 0.02% |
2,321,010
-11,984
| -0.5% | -$329K |
|
824
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $63.6M | 0.02% |
734,929
+96,956
| +15% | +$8.39M |
|
825
ONE Gas
OGS
$4.5B
| $63.6M | 0.02% |
703,793
+8,582
| +1% | +$775K |
|