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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CoStar Group
CSGP
$36.6B
| $52.7M | 0.01% |
2,541,560
+718,730
| +39% | +$14.9M |
|
927
AMN Healthcare
AMN
$751M
| $52.7M | 0.01% |
1,296,868
+15,960
| +1% | +$648K |
|
928
Agnico Eagle Mines
AEM
$77.2B
| $52.6M | 0.01% |
1,240,234
-150,753
| -11% | -$6.4M |
|
929
Old National Bancorp
ONB
$8.81B
| $52.6M | 0.01% |
3,030,358
+1,032,164
| +52% | +$17.9M |
|
|
AGU
930
DELISTED
Agrium
AGU
| $52.4M | 0.01% |
548,168
+262,478
| +92% | +$25.1M |
|
931
Garmin
GRMN
$45.4B
| $52.3M | 0.01% |
1,022,909
-108,491
| -10% | -$5.54M |
|
932
Deluxe
DLX
$858M
| $52.2M | 0.01% |
723,943
+4,335
| +0.6% | +$313K |
|
933
Supernus Pharmaceuticals
SUPN
$2.59B
| $52.2M | 0.01% |
1,668,864
+78,084
| +5% | +$2.44M |
|
934
Brookdale Senior Living
BKD
$1.81B
| $52.2M | 0.01% |
3,888,533
-2,361
| -0.1% | -$31.7K |
|
935
Carpenter Technology
CRS
$12.1B
| $52.1M | 0.01% |
1,397,370
-330,097
| -19% | -$12.3M |
|
936
Shopify
SHOP
$188B
| $52.1M | 0.01% |
7,648,070
-1,796,760
| -19% | -$12.2M |
|
|
DISCK
937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52M | 0.01% |
1,837,867
-35,260
| -2% | -$998K |
|
938
Novo Nordisk
NVO
$241B
| $52M | 0.01% |
3,032,070
-205,146
| -6% | -$3.52M |
|
939
Evercore
EVR
$13.3B
| $51.8M | 0.01% |
664,933
-2,019
| -0.3% | -$157K |
|
940
TC Energy
TRP
$54B
| $51.8M | 0.01% |
1,121,840
+42,683
| +4% | +$1.97M |
|
941
Spire
SR
$4.5B
| $51.6M | 0.01% |
764,860
+32,048
| +4% | +$2.16M |
|
942
Corpay
CPAY
$21.5B
| $51.5M | 0.01% |
340,129
+13,441
| +4% | +$2.04M |
|
|
WNR
943
DELISTED
Western Refining Inc
WNR
| $51.5M | 0.01% |
1,467,120
-50,671
| -3% | -$1.78M |
|
|
TCF
944
DELISTED
TCF Financial Corporation
TCF
| $51.4M | 0.01% |
3,020,454
-68,856
| -2% | -$1.17M |
|
|
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
| $51.3M | 0.01% |
817,996
+39,467
| +5% | +$2.48M |
|
|
FTR
946
DELISTED
Frontier Communications Corp.
FTR
| $51.1M | 0.01% |
1,591,885
+274,063
| +21% | +$8.8M |
|
|
NATI
947
DELISTED
National Instruments Corp
NATI
| $51.1M | 0.01% |
1,569,318
+80,045
| +5% | +$2.61M |
|
|
BECN
948
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.1M | 0.01% |
1,038,506
-167,009
| -14% | -$8.21M |
|
949
Brinker International
EAT
$6.88B
| $51M | 0.01% |
1,160,945
+73,715
| +7% | +$3.24M |
|
950
GATX Corp
GATX
$6B
| $51M | 0.01% |
836,961
-352,771
| -30% | -$21.5M |
|