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 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LiveRamp
RAMP
$1.78B
| $45.6M | 0.01% |
2,465,367
+51,128
| +2% | +$945K |
|
952
Compass Minerals
CMP
$753M
| $45.5M | 0.01% |
488,079
+134,010
| +38% | +$12.5M |
|
|
PAY
953
DELISTED
Verifone Systems Inc
PAY
| $45.5M | 0.01% |
1,303,740
+158,091
| +14% | +$5.52M |
|
|
TXNM
954
TXNM Energy, Inc.
TXNM
$5.98B
| $45.4M | 0.01% |
1,555,874
-80,749
| -5% | -$2.36M |
|
955
Sensata Technologies
ST
$4.64B
| $45.2M | 0.01% |
787,352
-273,375
| -26% | -$15.7M |
|
|
TEN
956
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45M | 0.01% |
784,001
-95,238
| -11% | -$5.47M |
|
957
DiamondRock Hospitality
DRH
$1.7B
| $44.8M | 0.01% |
3,173,145
+960,760
| +43% | +$13.6M |
|
|
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
| $44.8M | 0.01% |
2,534,154
+475,698
| +23% | +$8.42M |
|
959
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $44.7M | 0.01% |
1,121,962
-30,026
| -3% | -$1.2M |
|
960
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $44.7M | 0.01% |
1,113,184
+86,914
| +8% | +$3.49M |
|
961
Old Republic International
ORI
$9.88B
| $44.6M | 0.01% |
2,985,241
-567,574
| -16% | -$8.48M |
|
962
Urban Edge Properties
UE
$2.61B
| $44.6M | 0.01% |
+1,881,360
| New | +$44.6M |
|
963
Children's Place
PLCE
$155M
| $44.6M | 0.01% |
694,482
-162,050
| -19% | -$10.4M |
|
964
Federated Hermes
FHI
$4.16B
| $44.5M | 0.01% |
1,314,378
+201,608
| +18% | +$6.83M |
|
|
HR
965
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44.5M | 0.01% |
1,602,554
+462,467
| +41% | +$12.8M |
|
966
Cracker Barrel
CBRL
$1.04B
| $44.5M | 0.01% |
292,513
-84,941
| -23% | -$12.9M |
|
967
STAG Industrial
STAG
$6.61B
| $44.4M | 0.01% |
1,888,623
+91,698
| +5% | +$2.16M |
|
968
Steven Madden
SHOO
$2.38B
| $44.4M | 0.01% |
1,751,652
-526,614
| -23% | -$13.3M |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $44.4M | 0.01% |
579,056
+252,711
| +77% | +$19.4M |
|
970
AptarGroup
ATR
$8.88B
| $44.3M | 0.01% |
697,482
+42,332
| +6% | +$2.69M |
|
971
SouthState Bank Corporation
SSB
$10.4B
| $44.3M | 0.01% |
647,358
-76,796
| -11% | -$5.25M |
|
|
ABMD
972
DELISTED
Abiomed Inc
ABMD
| $44.1M | 0.01% |
616,483
+186,201
| +43% | +$13.3M |
|
|
CYN
973
DELISTED
CITY NATIONAL CORPORATION
CYN
| $44.1M | 0.01% |
494,979
-98,788
| -17% | -$8.8M |
|
974
SS&C Technologies
SSNC
$21.8B
| $44.1M | 0.01% |
1,414,906
-863,366
| -38% | -$26.9M |
|
|
CNL
975
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $43.9M | 0.01% |
805,381
+26,394
| +3% | +$1.44M |
|