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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$6.49B
| $54M | 0.01% |
540,312
-2,052
| -0.4% | -$205K |
|
927
iShares Russell 3000 ETF
IWV
$16.9B
| $54M | 0.01% |
313,402
+13,887
| +5% | +$2.39M |
|
928
Novo Nordisk
NVO
$244B
| $53.8M | 0.01% |
2,110,066
-19,618
| -0.9% | -$501K |
|
929
Children's Place
PLCE
$155M
| $53.8M | 0.01% |
563,825
+103,008
| +22% | +$9.83M |
|
930
SouthState Bank Corporation
SSB
$10.2B
| $53.7M | 0.01% |
728,473
+35,277
| +5% | +$2.6M |
|
931
AMN Healthcare
AMN
$699M
| $53.7M | 0.01% |
988,952
-13,032
| -1% | -$707K |
|
932
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $53.7M | 0.01% |
1,052,166
+227,831
| +28% | +$11.6M |
|
933
Nexstar Media Group
NXST
$6.27B
| $53.6M | 0.01% |
530,993
-209,132
| -28% | -$21.1M |
|
|
TWOU
934
DELISTED
2U, Inc.
TWOU
| $53.6M | 0.01% |
47,487
+10,815
| +29% | +$12.2M |
|
935
Graham Holdings Company
GHC
$5.12B
| $53.6M | 0.01% |
77,624
+7,982
| +11% | +$5.51M |
|
936
ATI
ATI
$10.5B
| $53.5M | 0.01% |
2,122,914
-7,085
| -0.3% | -$179K |
|
|
RDS.B
937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.4M | 0.01% |
812,716
-23,253
| -3% | -$1.53M |
|
938
Patterson-UTI
PTEN
$2.13B
| $53.4M | 0.01% |
4,640,250
+498,806
| +12% | +$5.74M |
|
939
Carpenter Technology
CRS
$12B
| $53.3M | 0.01% |
1,111,410
-24,205
| -2% | -$1.16M |
|
940
DaVita
DVA
$9.52B
| $53.2M | 0.01% |
945,192
-35,179
| -4% | -$1.98M |
|
941
Grifois
GRFS
$6.72B
| $53.1M | 0.01% |
2,516,184
-1,087,434
| -30% | -$22.9M |
|
942
iShares Morningstar Value ETF
ILCV
$1.1B
| $53M | 0.01% |
982,342
+16,708
| +2% | +$902K |
|
943
John Wiley & Sons Class A
WLY
$2.19B
| $52.8M | 0.01% |
1,151,861
-80,023
| -6% | -$3.67M |
|
944
Thor Industries
THO
$5.55B
| $52.8M | 0.01% |
903,281
+36,356
| +4% | +$2.13M |
|
945
TD Synnex
SNX
$12.5B
| $52.7M | 0.01% |
1,071,544
-101,048
| -9% | -$4.97M |
|
946
Nektar Therapeutics
NKTR
$926M
| $52.6M | 0.01% |
98,626
+2,345
| +2% | +$1.25M |
|
947
Sun Life Financial
SLF
$33.3B
| $52.5M | 0.01% |
1,269,829
-121,383
| -9% | -$5.02M |
|
948
Urban Edge Properties
UE
$2.66B
| $52.5M | 0.01% |
3,026,731
+255,577
| +9% | +$4.43M |
|
949
CVR Energy
CVI
$3.13B
| $52.4M | 0.01% |
1,048,434
+134,296
| +15% | +$6.71M |
|
950
Navient
NAVI
$1.28B
| $52.3M | 0.01% |
3,832,530
+94,728
| +3% | +$1.29M |
|