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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$3.81B
| $58.8M | 0.02% |
1,999,652
+84,212
| +4% | +$2.48M |
|
827
Boston Beer
SAM
$2.39B
| $58.8M | 0.02% |
346,457
+51,980
| +18% | +$8.83M |
|
|
KATE
828
DELISTED
Kate Spade & Company
KATE
| $58.8M | 0.02% |
3,148,279
+1,269,673
| +68% | +$23.7M |
|
829
Masimo
MASI
$7.92B
| $58.7M | 0.02% |
870,194
+15,771
| +2% | +$1.06M |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.5M | 0.02% |
1,116,371
+58,306
| +6% | +$3.06M |
|
831
Wynn Resorts
WYNN
$12.8B
| $58.5M | 0.02% |
676,594
-76,321
| -10% | -$6.6M |
|
832
MarketAxess Holdings
MKTX
$6.9B
| $58.5M | 0.02% |
398,206
+9,342
| +2% | +$1.37M |
|
833
Howmet Aerospace
HWM
$74.1B
| $58.5M | 0.02% |
+4,113,859
| New | +$58.5M |
|
|
SFR
834
DELISTED
Starwood Waypoint Homes
SFR
| $58.5M | 0.02% |
2,029,322
+915,836
| +82% | +$26.4M |
|
835
Agnico Eagle Mines
AEM
$76.8B
| $58.4M | 0.02% |
1,390,987
+224,115
| +19% | +$9.41M |
|
836
Starwood Property Trust
STWD
$7.6B
| $58.3M | 0.02% |
2,654,462
+144,199
| +6% | +$3.17M |
|
|
OA
837
DELISTED
Orbital ATK, Inc.
OA
| $58.2M | 0.02% |
663,658
+47,968
| +8% | +$4.21M |
|
838
Novo Nordisk
NVO
$242B
| $58M | 0.02% |
3,237,216
-377,938
| -10% | -$6.78M |
|
839
Commerce Bancshares
CBSH
$8B
| $58M | 0.02% |
1,481,368
+14,266
| +1% | +$558K |
|
|
VRE
840
Veris Residential
VRE
$1.49B
| $57.7M | 0.02% |
1,986,675
+232,751
| +13% | +$6.75M |
|
841
EPR Properties
EPR
$4.19B
| $57.6M | 0.02% |
803,100
+28,871
| +4% | +$2.07M |
|
|
WNR
842
DELISTED
Western Refining Inc
WNR
| $57.4M | 0.02% |
1,517,791
+160,314
| +12% | +$6.07M |
|
|
SGI
843
Somnigroup International Inc.
SGI
$17.9B
| $57.4M | 0.02% |
3,364,944
-33,012
| -1% | -$564K |
|
844
Green Dot
GDOT
$757M
| $57.3M | 0.02% |
2,434,222
+270,416
| +12% | +$6.37M |
|
845
CoreCivic
CXW
$2.18B
| $57.3M | 0.02% |
2,341,033
+499,635
| +27% | +$12.2M |
|
846
Graco
GGG
$14.1B
| $57.2M | 0.02% |
2,066,883
+147,267
| +8% | +$4.08M |
|
|
CBPO
847
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $57.2M | 0.02% |
532,230
-5,176
| -1% | -$557K |
|
848
Vanguard Real Estate ETF
VNQ
$34.4B
| $57.1M | 0.02% |
691,958
+448,755
| +185% | +$37M |
|
849
Jabil
JBL
$23.2B
| $57.1M | 0.02% |
2,412,563
+102,981
| +4% | +$2.44M |
|
850
CACI
CACI
$10.7B
| $57.1M | 0.02% |
459,330
+23,139
| +5% | +$2.88M |
|