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 | |
|---|---|---|---|---|---|---|
876
Pebblebrook Hotel Trust
PEB
$1.36B
| $55M | 0.02% |
1,850,141
+74,598
| +4% | +$2.22M |
|
877
Belden
BDC
$5.15B
| $55M | 0.02% |
735,022
+12,021
| +2% | +$899K |
|
878
Children's Place
PLCE
$170M
| $55M | 0.02% |
544,371
+14,301
| +3% | +$1.44M |
|
|
UCB
879
United Community Banks, Inc.
UCB
$3.95B
| $54.9M | 0.02% |
1,854,318
+69,772
| +4% | +$2.07M |
|
880
Carter's
CRI
$1.04B
| $54.9M | 0.02% |
635,491
+2,416
| +0.4% | +$209K |
|
881
Louisiana-Pacific
LPX
$6.64B
| $54.9M | 0.02% |
2,900,044
+174,591
| +6% | +$3.31M |
|
882
Garmin
GRMN
$45.4B
| $54.9M | 0.02% |
1,131,400
+34,240
| +3% | +$1.66M |
|
883
Kite Realty
KRG
$4.97B
| $54.6M | 0.02% |
2,327,047
+69,518
| +3% | +$1.63M |
|
884
AptarGroup
ATR
$8.98B
| $54.5M | 0.02% |
741,376
+47,311
| +7% | +$3.47M |
|
885
Allete
ALE
$3.7B
| $54.3M | 0.02% |
845,847
-73,634
| -8% | -$4.73M |
|
886
Ligand Pharmaceuticals
LGND
$3.24B
| $54.2M | 0.02% |
855,473
+77,034
| +10% | +$4.88M |
|
887
Pool Corp
POOL
$11.9B
| $54.2M | 0.02% |
519,598
+13,282
| +3% | +$1.39M |
|
888
Neurocrine Biosciences
NBIX
$14B
| $54.2M | 0.02% |
1,400,813
-5,225
| -0.4% | -$202K |
|
889
CVB Financial
CVBF
$2.8B
| $54.1M | 0.02% |
2,357,480
-58,806
| -2% | -$1.35M |
|
890
TEGNA Inc
TGNA
$3.37B
| $54M | 0.02% |
3,945,095
+169,057
| +4% | +$2.31M |
|
891
Vanguard Growth ETF
VUG
$188B
| $54M | 0.02% |
483,995
+270,161
| +126% | +$30.1M |
|
|
TCO
892
DELISTED
Taubman Centers Inc.
TCO
| $54M | 0.02% |
729,823
-43,779
| -6% | -$3.24M |
|
|
PRXL
893
DELISTED
Parexel International Corp
PRXL
| $53.9M | 0.02% |
820,837
-181,540
| -18% | -$11.9M |
|
894
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $53.9M | 0.02% |
+768,402
| New | +$53.9M |
|
895
Steris
STE
$24B
| $53.9M | 0.02% |
799,510
+13,249
| +2% | +$893K |
|
896
Chemours
CC
$2.44B
| $53.9M | 0.02% |
2,438,070
-267,731
| -10% | -$5.91M |
|
897
Brinker International
EAT
$6.88B
| $53.8M | 0.02% |
1,087,230
+88,569
| +9% | +$4.39M |
|
898
New York Times
NYT
$9.37B
| $53.8M | 0.02% |
4,048,051
-82,031
| -2% | -$1.09M |
|
899
Flowers Foods
FLO
$3.02B
| $53.8M | 0.02% |
2,692,685
+404,368
| +18% | +$8.08M |
|
900
Olin
OLN
$2.92B
| $53.6M | 0.02% |
2,093,375
+120,203
| +6% | +$3.08M |
|