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 | |
|---|---|---|---|---|---|---|
926
Commercial Metals
CMC
$6.47B
| $56.2M | 0.02% |
2,748,845
-113,737
| -4% | -$2.33M |
|
927
MSC Industrial Direct
MSM
$5.09B
| $56M | 0.02% |
610,894
-248,251
| -29% | -$22.8M |
|
928
Nu Skin
NUS
$596M
| $55.7M | 0.02% |
756,109
+1,113
| +0.1% | +$82K |
|
|
EDR
929
DELISTED
Education Realty Trust Inc
EDR
| $55.5M | 0.02% |
1,696,061
+85
| +0% | +$2.78K |
|
930
HUB Group
HUBG
$2.2B
| $55.3M | 0.02% |
2,644,010
-21,864
| -0.8% | -$458K |
|
931
iShares Russell 1000 Value ETF
IWD
$63.8B
| $55.3M | 0.02% |
461,014
+74,353
| +19% | +$8.92M |
|
932
iShares Russell 1000 Growth ETF
IWF
$120B
| $55.2M | 0.02% |
405,344
+7,090
| +2% | +$965K |
|
933
Molina Healthcare
MOH
$9.8B
| $55.1M | 0.02% |
678,895
+13,474
| +2% | +$1.09M |
|
934
Bio-Rad Laboratories Class A
BIO
$7.59B
| $55M | 0.02% |
220,055
-15
| -0% | -$3.75K |
|
935
Spire
SR
$4.49B
| $55M | 0.02% |
761,124
+4,138
| +0.5% | +$299K |
|
936
Grand Canyon Education
LOPE
$5.89B
| $55M | 0.02% |
524,330
-24,847
| -5% | -$2.61M |
|
937
The Greenbrier Companies
GBX
$1.42B
| $54.9M | 0.02% |
1,093,314
-29,560
| -3% | -$1.49M |
|
|
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $54.9M | 0.02% |
1,290,791
+262,470
| +26% | +$11.2M |
|
939
Deckers Outdoor
DECK
$17.6B
| $54.9M | 0.02% |
3,657,588
-3,138,648
| -46% | -$47.1M |
|
|
NEWR
940
DELISTED
New Relic, Inc.
NEWR
| $54.8M | 0.02% |
738,998
-208,390
| -22% | -$15.4M |
|
|
AJRD
941
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54.8M | 0.02% |
1,957,807
+349,321
| +22% | +$9.77M |
|
942
Canadian National Railway
CNI
$58.3B
| $54.7M | 0.02% |
748,605
-32,962
| -4% | -$2.41M |
|
|
LSI
943
DELISTED
Life Storage, Inc.
LSI
| $54.7M | 0.02% |
982,887
+5,575
| +0.6% | +$310K |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $54.7M | 0.02% |
44,771
+3,549
| +9% | +$4.34M |
|
945
Jacobs Solutions
J
$17.5B
| $54.5M | 0.02% |
1,114,726
-113,062
| -9% | -$5.53M |
|
946
Vishay Intertechnology
VSH
$2.07B
| $54.5M | 0.02% |
2,930,525
-671,929
| -19% | -$12.5M |
|
|
HR
947
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.4M | 0.02% |
1,962,408
+47,946
| +3% | +$1.33M |
|
948
Acadia Healthcare
ACHC
$2.01B
| $54.3M | 0.02% |
1,384,708
+5,209
| +0.4% | +$204K |
|
949
Rayonier
RYN
$4.05B
| $54.2M | 0.02% |
1,618,074
+1,893
| +0.1% | +$63.4K |
|
950
IAC Inc
IAC
$2.89B
| $54.1M | 0.02% |
1,935,714
-84,849
| -4% | -$2.37M |
|