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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Civitas Resources
CIVI
$3.13B
| $56.9M | 0.01% |
1,087,559
+200,822
| +23% | +$10.5M |
|
902
Synaptics
SYNA
$2.67B
| $56.8M | 0.01% |
480,813
-75,693
| -14% | -$8.94M |
|
903
Qiagen
QGEN
$9.99B
| $56.7M | 0.01% |
1,132,872
+39,049
| +4% | +$1.95M |
|
904
QuidelOrtho
QDEL
$2.03B
| $56.7M | 0.01% |
583,034
+205,702
| +55% | +$20M |
|
905
Commercial Metals
CMC
$6.63B
| $56.6M | 0.01% |
1,710,264
-43,776
| -2% | -$1.45M |
|
906
Cadence Bank
CADE
$6.94B
| $56.5M | 0.01% |
2,406,313
-91,076
| -4% | -$2.14M |
|
907
HealthEquity
HQY
$7.88B
| $56.5M | 0.01% |
920,082
-4,412
| -0.5% | -$271K |
|
908
PotlatchDeltic
PCH
$3.21B
| $56.4M | 0.01% |
1,275,477
+19,461
| +2% | +$860K |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $56.3M | 0.01% |
2,424,945
-1,985,932
| -45% | -$46.1M |
|
910
Helmerich & Payne
HP
$2.07B
| $56.2M | 0.01% |
1,304,492
-59,136
| -4% | -$2.55M |
|
911
New York Times
NYT
$9.37B
| $56.1M | 0.01% |
2,011,353
+230,526
| +13% | +$6.43M |
|
|
SGI
912
Somnigroup International Inc.
SGI
$17.9B
| $55.9M | 0.01% |
2,617,180
+458,404
| +21% | +$9.8M |
|
913
Alamos Gold
AGI
$13.9B
| $55.8M | 0.01% |
7,945,219
+555,294
| +8% | +$3.9M |
|
914
MaxLinear
MXL
$1.37B
| $55.7M | 0.01% |
1,639,079
-265,163
| -14% | -$9.01M |
|
915
Acuity Brands
AYI
$10.1B
| $55.7M | 0.01% |
361,468
+3,177
| +0.9% | +$489K |
|
916
Primerica
PRI
$8.74B
| $55.6M | 0.01% |
464,687
-8,174
| -2% | -$978K |
|
917
Bank OZK
OZK
$5.89B
| $55.5M | 0.01% |
1,479,884
+32,531
| +2% | +$1.22M |
|
918
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $55.4M | 0.01% |
771,162
+319,238
| +71% | +$23M |
|
919
Shopify
SHOP
$188B
| $55.3M | 0.01% |
1,770,172
+27,782
| +2% | +$868K |
|
920
Dick's Sporting Goods
DKS
$20.7B
| $55.1M | 0.01% |
730,978
-61,806
| -8% | -$4.66M |
|
921
Old National Bancorp
ONB
$8.81B
| $55M | 0.01% |
3,719,715
-196,873
| -5% | -$2.91M |
|
922
Denali Therapeutics
DNLI
$2.14B
| $55M | 0.01% |
1,868,130
+258,913
| +16% | +$7.62M |
|
923
News Corp Class A
NWSA
$16.2B
| $54.8M | 0.01% |
3,516,292
+274,124
| +8% | +$4.27M |
|
924
Avis
CAR
$5.48B
| $54.7M | 0.01% |
371,936
-105,654
| -22% | -$15.5M |
|
925
Palantir
PLTR
$390B
| $54.5M | 0.01% |
6,012,762
+666,967
| +12% | +$6.05M |
|