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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$3.25B
| $65.6M | 0.02% |
1,742,272
+13,729
| +0.8% | +$517K |
|
827
Royal Gold
RGLD
$12.5B
| $65.6M | 0.02% |
764,201
+3,825
| +0.5% | +$328K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $65.2M | 0.02% |
1,721,510
-56,632
| -3% | -$2.15M |
|
829
Methanex
MEOH
$3.04B
| $65.1M | 0.02% |
1,073,740
+59,252
| +6% | +$3.59M |
|
830
CoreCivic
CXW
$2.26B
| $64.9M | 0.02% |
3,324,966
+1,245,298
| +60% | +$24.3M |
|
831
Interactive Brokers
IBKR
$28.4B
| $64.8M | 0.02% |
3,855,336
+1,123,180
| +41% | +$18.9M |
|
832
Flowserve
FLS
$7.36B
| $64.8M | 0.02% |
1,494,688
-3,606
| -0.2% | -$156K |
|
833
Blackbaud
BLKB
$3.38B
| $64.8M | 0.02% |
635,995
+17,329
| +3% | +$1.76M |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $64.7M | 0.02% |
1,591,388
+343,925
| +28% | +$14M |
|
835
Casey's General Stores
CASY
$20.6B
| $64.6M | 0.02% |
588,053
+111,704
| +23% | +$12.3M |
|
836
Cirrus Logic
CRUS
$6B
| $64.2M | 0.02% |
1,580,802
-183,418
| -10% | -$7.45M |
|
|
SVC
837
Service Properties Trust
SVC
$476M
| $64M | 0.02% |
2,527,412
+49,236
| +2% | +$1.25M |
|
838
Semtech
SMTC
$5.23B
| $64M | 0.02% |
1,638,240
+291,720
| +22% | +$11.4M |
|
|
FCB
839
DELISTED
FCB Financial Holdings, Inc.
FCB
| $63.9M | 0.02% |
1,250,328
+18,169
| +1% | +$928K |
|
840
Atlassian
TEAM
$45.9B
| $63.8M | 0.02% |
1,183,575
+963,717
| +438% | +$52M |
|
|
VSM
841
DELISTED
Versum Materials, Inc.
VSM
| $63.7M | 0.02% |
1,693,575
+398,294
| +31% | +$15M |
|
842
Live Nation Entertainment
LYV
$40.3B
| $63.7M | 0.02% |
1,511,577
+32,185
| +2% | +$1.36M |
|
843
iShares Select Dividend ETF
DVY
$20.8B
| $63.4M | 0.02% |
666,079
-60,028
| -8% | -$5.71M |
|
844
New Jersey Resources
NJR
$4.74B
| $63.3M | 0.02% |
1,578,488
+312,559
| +25% | +$12.5M |
|
845
GATX Corp
GATX
$6.05B
| $63.2M | 0.02% |
922,378
+180,348
| +24% | +$12.4M |
|
846
Rollins
ROL
$27.8B
| $63.1M | 0.02% |
2,783,669
+1,683
| +0.1% | +$38.2K |
|
847
Cousins Properties
CUZ
$4.94B
| $63.1M | 0.02% |
1,816,205
-1,084,721
| -37% | -$37.7M |
|
848
NRG Energy
NRG
$31.9B
| $63.1M | 0.02% |
2,065,389
-80,161
| -4% | -$2.45M |
|
849
Exact Sciences
EXAS
$10.2B
| $63.1M | 0.02% |
1,563,415
+938,855
| +150% | +$37.9M |
|
850
Kennametal
KMT
$1.58B
| $62.9M | 0.02% |
1,566,582
-152,754
| -9% | -$6.13M |
|