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 | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.7M | 0.02% |
1,105,414
-29,721
| -3% | -$1.58M |
|
902
Landstar System
LSTR
$4.46B
| $58.5M | 0.02% |
533,317
-21,245
| -4% | -$2.33M |
|
|
DNB
903
DELISTED
Dun & Bradstreet
DNB
| $58.4M | 0.02% |
499,458
-14,520
| -3% | -$1.7M |
|
904
Core Laboratories
CLB
$581M
| $58.4M | 0.02% |
539,588
+1,365
| +0.3% | +$148K |
|
905
Kemper
KMPR
$3.35B
| $58.3M | 0.02% |
1,023,433
+462,038
| +82% | +$26.3M |
|
|
TWOU
906
DELISTED
2U, Inc.
TWOU
| $58.3M | 0.02% |
23,131
-1,636
| -7% | -$4.12M |
|
907
SiriusXM
SIRI
$7.84B
| $58.1M | 0.02% |
930,692
-69,418
| -7% | -$4.33M |
|
908
Sun Communities
SUI
$16.3B
| $58M | 0.02% |
635,003
-1,562,652
| -71% | -$143M |
|
909
Crane NXT
CXT
$3.46B
| $57.9M | 0.02% |
1,796,274
+138
| +0% | +$4.45K |
|
|
CSRA
910
DELISTED
CSRA Inc.
CSRA
| $57.8M | 0.02% |
1,402,381
-35,333
| -2% | -$1.46M |
|
911
Flowers Foods
FLO
$2.9B
| $57.7M | 0.02% |
2,638,831
-1,336,206
| -34% | -$29.2M |
|
912
NetEase
NTES
$96.8B
| $57.5M | 0.02% |
1,025,410
+12,350
| +1% | +$693K |
|
|
STMP
913
DELISTED
Stamps.com, Inc.
STMP
| $57.5M | 0.02% |
285,978
+52,372
| +22% | +$10.5M |
|
914
Allete
ALE
$3.67B
| $57.4M | 0.02% |
794,607
-22,665
| -3% | -$1.64M |
|
915
Old National Bancorp
ONB
$8.88B
| $57.4M | 0.02% |
3,393,986
-34,342
| -1% | -$580K |
|
916
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $57.2M | 0.02% |
1,067,504
-76,408
| -7% | -$4.1M |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57.2M | 0.02% |
970,530
-15,927
| -2% | -$939K |
|
918
Ryman Hospitality Properties
RHP
$6.31B
| $57M | 0.02% |
736,549
+11,683
| +2% | +$905K |
|
919
CDW
CDW
$21.5B
| $56.9M | 0.02% |
809,211
+17,222
| +2% | +$1.21M |
|
920
O-I Glass
OI
$1.99B
| $56.9M | 0.02% |
2,626,423
-22,167
| -0.8% | -$480K |
|
921
NCR Voyix
VYX
$1.77B
| $56.8M | 0.02% |
2,938,945
-751,584
| -20% | -$14.5M |
|
922
Owens Corning
OC
$12.7B
| $56.8M | 0.02% |
706,180
-5,552
| -0.8% | -$446K |
|
923
Azenta
AZTA
$1.36B
| $56.4M | 0.02% |
2,083,311
+72,294
| +4% | +$1.96M |
|
|
TAHO
924
DELISTED
Tahoe Resources Inc
TAHO
| $56.3M | 0.02% |
11,999,340
+10,440,102
| +670% | +$49M |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $56.3M | 0.02% |
932,320
+108,016
| +13% | +$6.52M |
|