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 | |
|---|---|---|---|---|---|---|
826
Carvana
CVNA
$49.2B
| $63.5M | 0.02% |
1,015,314
+10,518
| +1% | +$658K |
|
827
Ziff Davis
ZD
$1.53B
| $63.5M | 0.02% |
821,984
-119,733
| -13% | -$9.26M |
|
828
Wendy's
WEN
$1.86B
| $63.2M | 0.02% |
3,226,703
+209,386
| +7% | +$4.1M |
|
|
CATM
829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $62.8M | 0.02% |
2,298,244
-195,853
| -8% | -$5.35M |
|
830
Azenta
AZTA
$1.39B
| $62.6M | 0.02% |
1,615,340
-197,191
| -11% | -$7.64M |
|
831
Uber
UBER
$200B
| $62.6M | 0.02% |
+1,348,867
| New | +$62.6M |
|
832
Liberty Broadband Class C
LBRDK
$8.71B
| $62.5M | 0.02% |
599,451
+243,297
| +68% | +$25.4M |
|
833
Booz Allen Hamilton
BAH
$12.9B
| $62.4M | 0.02% |
943,027
-4,554
| -0.5% | -$302K |
|
834
Aecom
ACM
$16.9B
| $62.1M | 0.02% |
1,641,485
-375,764
| -19% | -$14.2M |
|
835
SLM Corp
SLM
$5.95B
| $62M | 0.02% |
6,380,130
-8,482,695
| -57% | -$82.5M |
|
|
TECD
836
DELISTED
Tech Data Corp
TECD
| $61.9M | 0.02% |
591,492
-214,770
| -27% | -$22.5M |
|
837
Alaska Air
ALK
$7.48B
| $61.8M | 0.02% |
967,055
+5,182
| +0.5% | +$331K |
|
838
Fidelity National Financial
FNF
$16.4B
| $61.8M | 0.02% |
1,594,275
+72,979
| +5% | +$2.83M |
|
839
Dana Inc
DAN
$2.76B
| $61.8M | 0.02% |
3,097,661
+273,385
| +10% | +$5.45M |
|
840
Associated Banc-Corp
ASB
$4.34B
| $61.4M | 0.02% |
2,903,783
-2,062
| -0.1% | -$43.6K |
|
841
Yum China
YUMC
$16.1B
| $61.3M | 0.02% |
1,327,540
-18,619
| -1% | -$860K |
|
842
Ingevity
NGVT
$2.13B
| $61.3M | 0.02% |
582,735
+1,041
| +0.2% | +$109K |
|
843
Hancock Whitney
HWC
$5.33B
| $61M | 0.02% |
1,522,383
+1,457
| +0.1% | +$58.4K |
|
844
Spire
SR
$4.51B
| $61M | 0.02% |
726,695
+11,870
| +2% | +$996K |
|
845
New Jersey Resources
NJR
$4.75B
| $60.7M | 0.02% |
1,220,049
-13,168
| -1% | -$655K |
|
846
Boston Beer
SAM
$2.37B
| $60.7M | 0.02% |
160,682
-41,791
| -21% | -$15.8M |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $60.7M | 0.02% |
957,302
+28,451
| +3% | +$1.8M |
|
848
XPO
XPO
$15.6B
| $60.5M | 0.02% |
3,027,926
-55,303
| -2% | -$1.11M |
|
|
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60.5M | 0.02% |
1,357,795
+34,670
| +3% | +$1.54M |
|
850
Highwoods Properties
HIW
$3.47B
| $60.5M | 0.02% |
1,463,787
-11,601
| -0.8% | -$479K |
|