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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.31B
| $48.9M | 0.02% |
875,501
+48,526
| +6% | +$2.71M |
|
902
Equity Lifestyle Properties
ELS
$11.9B
| $48.8M | 0.02% |
1,004,926
+11,974
| +1% | +$582K |
|
903
Fabrinet
FN
$13.1B
| $48.8M | 0.02% |
950,441
-218,925
| -19% | -$11.2M |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $48.8M | 0.02% |
4,295,547
-59,539
| -1% | -$676K |
|
905
FirstCash
FCFS
$6.52B
| $48.7M | 0.02% |
673,715
-41,081
| -6% | -$2.97M |
|
906
American Homes 4 Rent
AMH
$12.8B
| $48.7M | 0.02% |
2,453,452
+20,199
| +0.8% | +$401K |
|
907
Teladoc Health
TDOC
$1.38B
| $48.6M | 0.02% |
980,577
+454,702
| +86% | +$22.5M |
|
908
LivaNova
LIVN
$3.1B
| $48.5M | 0.02% |
530,504
-1,294
| -0.2% | -$118K |
|
|
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
| $48.5M | 0.02% |
977,640
+83,696
| +9% | +$4.15M |
|
910
Vishay Intertechnology
VSH
$2.1B
| $48.4M | 0.02% |
2,689,769
-16,588
| -0.6% | -$299K |
|
911
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $48.4M | 0.02% |
459,129
+348,937
| +317% | +$36.8M |
|
912
Ryman Hospitality Properties
RHP
$6.39B
| $48.2M | 0.02% |
722,966
-12,463
| -2% | -$831K |
|
913
Jabil
JBL
$23.1B
| $48.2M | 0.02% |
1,943,103
-96,082
| -5% | -$2.38M |
|
|
TCF
914
DELISTED
TCF Financial Corporation
TCF
| $48M | 0.02% |
2,463,561
-52,355
| -2% | -$1.02M |
|
915
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $47.8M | 0.02% |
949,759
-37,804
| -4% | -$1.9M |
|
|
CTLT
916
DELISTED
CATALENT, INC.
CTLT
| $47.8M | 0.02% |
1,533,927
-133,305
| -8% | -$4.16M |
|
|
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.8M | 0.02% |
1,360,051
+17,660
| +1% | +$620K |
|
918
TripAdvisor
TRIP
$2.11B
| $47.8M | 0.02% |
885,491
+28,561
| +3% | +$1.54M |
|
919
Abercrombie & Fitch
ANF
$4.44B
| $47.7M | 0.01% |
2,379,875
-107,034
| -4% | -$2.15M |
|
|
B
920
Barrick Mining Corporation
B
$50B
| $47.7M | 0.01% |
3,524,132
+1,227,275
| +53% | +$16.6M |
|
921
Valvoline
VVV
$5.16B
| $47.7M | 0.01% |
2,463,827
-27,947
| -1% | -$541K |
|
922
Glacier Bancorp
GBCI
$5.79B
| $47.6M | 0.01% |
1,202,452
-55,493
| -4% | -$2.2M |
|
923
EastGroup Properties
EGP
$8.84B
| $47.6M | 0.01% |
518,819
+4,751
| +0.9% | +$436K |
|
924
Invesco Senior Loan ETF
BKLN
$6.88B
| $47.6M | 0.01% |
2,183,779
+512,720
| +31% | +$11.2M |
|
925
Marriott Vacations Worldwide
VAC
$2.73B
| $47.5M | 0.01% |
673,237
-12,419
| -2% | -$876K |
|