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 | |
|---|---|---|---|---|---|---|
851
ASGN Inc
ASGN
$2.26B
| $62.8M | 0.02% |
766,717
+186,239
| +32% | +$15.2M |
|
852
Invitation Homes
INVH
$18.5B
| $62.6M | 0.02% |
2,743,587
-5,978,852
| -69% | -$136M |
|
853
Dave & Buster's
PLAY
$817M
| $62.6M | 0.02% |
1,499,974
+880,029
| +142% | +$36.7M |
|
854
Manhattan Associates
MANH
$13.1B
| $62.4M | 0.02% |
1,489,578
-135,048
| -8% | -$5.66M |
|
|
WRI
855
DELISTED
Weingarten Realty Investors
WRI
| $62.4M | 0.02% |
2,220,954
-2,193,731
| -50% | -$61.6M |
|
856
Masimo
MASI
$8.01B
| $62.4M | 0.02% |
708,944
-328,148
| -32% | -$28.9M |
|
857
Valmont Industries
VMI
$7.37B
| $62.2M | 0.02% |
425,377
+17,048
| +4% | +$2.49M |
|
858
Ollie's Bargain Outlet
OLLI
$8.06B
| $62.2M | 0.02% |
1,031,427
-161,408
| -14% | -$9.73M |
|
|
AIV
859
Aimco
AIV
$1.07B
| $62.1M | 0.02% |
11,436,759
-15,439,319
| -57% | -$83.8M |
|
860
Dana Inc
DAN
$2.76B
| $62.1M | 0.02% |
2,409,042
-239,393
| -9% | -$6.17M |
|
861
DexCom
DXCM
$29.9B
| $62M | 0.02% |
3,346,120
-405,200
| -11% | -$7.51M |
|
|
RVNC
862
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62M | 0.02% |
2,013,232
-131,437
| -6% | -$4.05M |
|
863
Wayfair
W
$11.4B
| $61.7M | 0.02% |
914,183
+167,436
| +22% | +$11.3M |
|
864
Novo Nordisk
NVO
$244B
| $61.4M | 0.02% |
2,492,580
-121,332
| -5% | -$2.99M |
|
|
UCB
865
United Community Banks, Inc.
UCB
$3.94B
| $61.3M | 0.02% |
1,935,544
-254,000
| -12% | -$8.04M |
|
|
BLUE
866
DELISTED
bluebird bio
BLUE
| $61.2M | 0.02% |
27,685
+2,483
| +10% | +$5.49M |
|
867
CubeSmart
CUBE
$9.39B
| $61.2M | 0.02% |
2,170,833
-7,632,573
| -78% | -$215M |
|
868
Qorvo
QRVO
$8.04B
| $61.1M | 0.02% |
867,399
-34,867
| -4% | -$2.46M |
|
869
UMB Financial
UMBF
$9.16B
| $60.9M | 0.02% |
841,180
-9,192
| -1% | -$665K |
|
870
Patterson-UTI
PTEN
$2.13B
| $60.9M | 0.02% |
3,475,534
-864,139
| -20% | -$15.1M |
|
871
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $60.9M | 0.02% |
499,224
+6,131
| +1% | +$747K |
|
872
Energizer
ENR
$2.02B
| $60.8M | 0.02% |
1,020,264
+72,369
| +8% | +$4.31M |
|
873
Olin
OLN
$3.02B
| $60.6M | 0.02% |
1,993,883
-1,001,396
| -33% | -$30.4M |
|
874
Monolithic Power Systems
MPWR
$39.9B
| $60.5M | 0.02% |
522,951
+19,320
| +4% | +$2.24M |
|
|
STL
875
DELISTED
Sterling Bancorp
STL
| $60.5M | 0.02% |
2,682,858
-12,480
| -0.5% | -$281K |
|