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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
901
DELISTED
Cambrex Corporation
CBM
| $56.2M | 0.02% |
1,200,767
-418,271
| -26% | -$19.6M |
|
902
Itron
ITRI
$5.47B
| $56.2M | 0.02% |
898,225
+478,329
| +114% | +$29.9M |
|
903
Paycom
PAYC
$12.5B
| $56.2M | 0.02% |
247,722
+35,974
| +17% | +$8.16M |
|
904
Qorvo
QRVO
$7.98B
| $56.2M | 0.02% |
843,012
-20,816
| -2% | -$1.39M |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $56M | 0.02% |
334,724
-2,736
| -0.8% | -$457K |
|
906
JetBlue
JBLU
$1.85B
| $55.8M | 0.02% |
3,018,577
-702,749
| -19% | -$13M |
|
907
Burlington
BURL
$16.9B
| $55.8M | 0.02% |
327,851
-34,569
| -10% | -$5.88M |
|
908
Olin
OLN
$3.06B
| $55.8M | 0.02% |
2,545,543
-1,471,786
| -37% | -$32.2M |
|
|
UN
909
DELISTED
Unilever NV New York Registry Shares
UN
| $55.7M | 0.02% |
917,602
+51,364
| +6% | +$3.12M |
|
|
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
| $55.5M | 0.02% |
1,539,876
+25,906
| +2% | +$934K |
|
911
Insperity
NSP
$2.01B
| $55.5M | 0.02% |
454,444
-1,227
| -0.3% | -$150K |
|
912
Novartis
NVS
$239B
| $55.4M | 0.02% |
606,874
-65,520
| -10% | -$5.98M |
|
|
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55.3M | 0.02% |
1,821,408
+192,488
| +12% | +$5.84M |
|
914
National Vision
EYE
$1.83B
| $55.3M | 0.02% |
1,798,657
+117,732
| +7% | +$3.62M |
|
915
TherapeuticsMD
TXMD
$12.8M
| $55M | 0.02% |
422,994
-59,899
| -12% | -$7.79M |
|
916
Erie Indemnity
ERIE
$17.7B
| $54.9M | 0.02% |
216,038
+18,950
| +10% | +$4.82M |
|
|
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.9M | 0.02% |
2,783,749
+679,080
| +32% | +$13.4M |
|
|
TXNM
918
TXNM Energy, Inc.
TXNM
$5.99B
| $54.6M | 0.01% |
1,073,219
+21,752
| +2% | +$1.11M |
|
919
Crane NXT
CXT
$3.48B
| $54.6M | 0.01% |
1,882,964
+52,378
| +3% | +$1.52M |
|
920
Tetra Tech
TTEK
$9.48B
| $54.3M | 0.01% |
3,457,790
-144,510
| -4% | -$2.27M |
|
921
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $54.3M | 0.01% |
498,522
+90,755
| +22% | +$9.89M |
|
922
Park Hotels & Resorts
PK
$2.39B
| $54.2M | 0.01% |
1,967,695
+12,923
| +0.7% | +$356K |
|
923
TC Energy
TRP
$54.2B
| $54.2M | 0.01% |
1,094,285
+29,493
| +3% | +$1.46M |
|
924
Prosperity Bancshares
PB
$6.46B
| $54.1M | 0.01% |
819,362
+15,422
| +2% | +$1.02M |
|
925
Marriott Vacations Worldwide
VAC
$2.71B
| $54.1M | 0.01% |
561,211
+34,806
| +7% | +$3.36M |
|