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 | |
|---|---|---|---|---|---|---|
876
Ziff Davis
ZD
$1.5B
| $60.2M | 0.02% |
876,768
+27,753
| +3% | +$1.9M |
|
877
Hormel Foods
HRL
$13.8B
| $60.2M | 0.02% |
1,753,112
-39,005
| -2% | -$1.34M |
|
878
Burlington
BURL
$16.8B
| $60.2M | 0.02% |
451,746
-182,490
| -29% | -$24.3M |
|
879
Skechers
SKX
$9.49B
| $60M | 0.02% |
1,543,516
-3,816
| -0.2% | -$148K |
|
880
Vail Resorts
MTN
$5.33B
| $60M | 0.02% |
270,690
+12,028
| +5% | +$2.67M |
|
881
Urban Outfitters
URBN
$6.07B
| $59.9M | 0.02% |
1,621,796
-1,185,124
| -42% | -$43.8M |
|
882
Dell
DELL
$84.1B
| $59.9M | 0.02% |
2,916,703
+211,988
| +8% | +$4.36M |
|
883
KB Home
KBH
$4.48B
| $59.9M | 0.02% |
2,104,333
+514,862
| +32% | +$14.6M |
|
884
Canadian Imperial Bank of Commerce
CM
$73.6B
| $59.8M | 0.02% |
1,354,320
-26,884
| -2% | -$1.19M |
|
|
VER
885
DELISTED
VEREIT, Inc.
VER
| $59.7M | 0.02% |
1,716,848
-3,351,249
| -66% | -$117M |
|
886
Transocean
RIG
$3.11B
| $59.7M | 0.02% |
6,032,216
+1,544,250
| +34% | +$15.3M |
|
|
DHC
887
Diversified Healthcare Trust
DHC
$1.07B
| $59.7M | 0.02% |
3,811,193
+71,973
| +2% | +$1.13M |
|
|
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
| $59.6M | 0.02% |
1,915,323
+408,278
| +27% | +$12.7M |
|
889
Valvoline
VVV
$5.14B
| $59.5M | 0.02% |
2,686,413
+50,768
| +2% | +$1.12M |
|
890
ScottsMiracle-Gro
SMG
$3.51B
| $59.4M | 0.02% |
693,024
+29,512
| +4% | +$2.53M |
|
|
FLXN
891
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $59.4M | 0.02% |
2,651,140
-122,546
| -4% | -$2.75M |
|
892
Pitney Bowes
PBI
$1.96B
| $59.3M | 0.02% |
5,448,365
+196,044
| +4% | +$2.13M |
|
893
Prosperity Bancshares
PB
$6.44B
| $59.3M | 0.02% |
816,218
+2,042
| +0.3% | +$148K |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $58.9M | 0.02% |
2,648,951
+967,613
| +58% | +$21.5M |
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $58.9M | 0.02% |
494,617
+234,277
| +90% | +$27.9M |
|
896
Hilton Grand Vacations
HGV
$3.98B
| $58.9M | 0.02% |
1,368,293
+1,037,981
| +314% | +$44.7M |
|
897
Coherent
COHR
$16B
| $58.8M | 0.02% |
1,437,984
+96,401
| +7% | +$3.94M |
|
|
WGL
898
DELISTED
Wgl Holdings
WGL
| $58.8M | 0.02% |
703,071
-3,132
| -0.4% | -$262K |
|
899
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $58.8M | 0.02% |
2,047,148
+18,008
| +0.9% | +$517K |
|
900
Fidelity National Financial
FNF
$16.4B
| $58.7M | 0.02% |
1,524,972
-42,636
| -3% | -$1.64M |
|