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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.05B
| $54.1M | 0.02% |
1,664,915
+99,588
| +6% | +$3.23M |
|
827
Agree Realty
ADC
$7.96B
| $53.9M | 0.02% |
912,515
+27,577
| +3% | +$1.63M |
|
828
Wintrust Financial
WTFC
$9.17B
| $53.8M | 0.02% |
808,655
-1,641
| -0.2% | -$109K |
|
829
Insperity
NSP
$1.93B
| $53.8M | 0.02% |
575,796
-89,640
| -13% | -$8.37M |
|
|
TWOU
830
DELISTED
2U, Inc.
TWOU
| $53.7M | 0.02% |
36,021
+6,120
| +20% | +$9.13M |
|
|
BKI
831
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.4M | 0.02% |
1,185,276
-37,847
| -3% | -$1.71M |
|
832
Pediatrix Medical
MD
$1.44B
| $53.4M | 0.02% |
1,617,118
-147,830
| -8% | -$4.88M |
|
833
Brookfield
BN
$100B
| $53.3M | 0.02% |
2,598,666
-25,990
| -1% | -$533K |
|
834
Jacobs Solutions
J
$17.3B
| $53.3M | 0.02% |
1,101,627
-29,609
| -3% | -$1.43M |
|
835
Qorvo
QRVO
$8.26B
| $53.2M | 0.02% |
876,581
-7,060
| -0.8% | -$429K |
|
836
Sprouts Farmers Market
SFM
$13.1B
| $53.1M | 0.02% |
2,259,123
-146,307
| -6% | -$3.44M |
|
837
Old National Bancorp
ONB
$8.81B
| $53.1M | 0.02% |
3,446,956
-307,487
| -8% | -$4.74M |
|
838
Ingevity
NGVT
$2.08B
| $53M | 0.02% |
633,430
-22,190
| -3% | -$1.86M |
|
839
Aecom
ACM
$16.6B
| $52.9M | 0.02% |
1,998,081
-151,192
| -7% | -$4.01M |
|
840
John Wiley & Sons Class A
WLY
$2.21B
| $52.9M | 0.02% |
1,127,163
-3,397
| -0.3% | -$160K |
|
|
AERI
841
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $52.9M | 0.02% |
1,466,119
+835,304
| +132% | +$30.2M |
|
|
WWE
842
DELISTED
World Wrestling Entertainment
WWE
| $52.9M | 0.02% |
708,350
-137,501
| -16% | -$10.3M |
|
843
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $52.9M | 0.02% |
650,519
+25,050
| +4% | +$2.04M |
|
844
Carter's
CRI
$1.04B
| $52.7M | 0.02% |
646,066
-46,202
| -7% | -$3.77M |
|
845
Columbia Banking Systems
COLB
$7.84B
| $52.7M | 0.02% |
1,452,449
+416,601
| +40% | +$15.1M |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $52.6M | 0.02% |
853,313
+79,136
| +10% | +$4.88M |
|
847
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $52.6M | 0.02% |
634,334
+55,531
| +10% | +$4.6M |
|
848
Landstar System
LSTR
$4.5B
| $52.5M | 0.02% |
548,822
+14,561
| +3% | +$1.39M |
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $52.4M | 0.02% |
382,037
+53,673
| +16% | +$7.36M |
|
|
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.2M | 0.02% |
2,110,495
-1,839,384
| -47% | -$45.5M |
|