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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.49B
| $46.2M | 0.01% |
407,522
+45,873
| +13% | +$5.2M |
|
952
The Greenbrier Companies
GBX
$1.46B
| $46M | 0.01% |
1,163,526
+47,328
| +4% | +$1.87M |
|
953
Crane NXT
CXT
$3.56B
| $45.9M | 0.01% |
1,831,626
+48,339
| +3% | +$1.21M |
|
954
New Oriental
EDU
$8.93B
| $45.9M | 0.01% |
837,795
+626,524
| +297% | +$34.3M |
|
955
Woodward
WWD
$14.4B
| $45.7M | 0.01% |
615,153
-27,461
| -4% | -$2.04M |
|
956
Churchill Downs
CHDN
$6.93B
| $45.7M | 0.01% |
1,123,320
-54,804
| -5% | -$2.23M |
|
957
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.6M | 0.01% |
584,692
+78,543
| +16% | +$6.12M |
|
958
iShares Russell 1000 Value ETF
IWD
$64.2B
| $45.6M | 0.01% |
410,339
-80,332
| -16% | -$8.92M |
|
959
Thor Industries
THO
$5.83B
| $45.5M | 0.01% |
875,692
+207,313
| +31% | +$10.8M |
|
960
Transocean
RIG
$3.07B
| $45.4M | 0.01% |
6,543,137
+570,263
| +10% | +$3.96M |
|
961
Grand Canyon Education
LOPE
$5.88B
| $45.4M | 0.01% |
472,279
-37,509
| -7% | -$3.61M |
|
|
JBGS
962
JBG SMITH
JBGS
$1.44B
| $45.4M | 0.01% |
1,303,981
-175
| -0% | -$6.09K |
|
963
Chart Industries
GTLS
$8.98B
| $45.3M | 0.01% |
697,156
-93,850
| -12% | -$6.1M |
|
964
Boston Beer
SAM
$2.4B
| $45.3M | 0.01% |
188,095
-13,181
| -7% | -$3.17M |
|
965
Rithm Capital
RITM
$6.65B
| $45.2M | 0.01% |
3,183,517
+159,407
| +5% | +$2.27M |
|
966
Graham Holdings Company
GHC
$5.13B
| $45.1M | 0.01% |
70,406
-2,621
| -4% | -$1.68M |
|
967
CVB Financial
CVBF
$2.8B
| $45M | 0.01% |
2,223,663
-90,166
| -4% | -$1.82M |
|
968
Commault Systems
CVLT
$8.04B
| $44.9M | 0.01% |
760,698
+85,409
| +13% | +$5.05M |
|
969
Wendy's
WEN
$1.88B
| $44.9M | 0.01% |
2,877,886
+300,025
| +12% | +$4.68M |
|
970
Trinity Industries
TRN
$2.31B
| $44.9M | 0.01% |
2,178,459
-821,443
| -27% | -$16.9M |
|
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $44.8M | 0.01% |
430,838
+23,257
| +6% | +$2.42M |
|
972
Cathay General Bancorp
CATY
$3.4B
| $44.7M | 0.01% |
1,333,726
+15,020
| +1% | +$504K |
|
973
Energizer
ENR
$1.99B
| $44.7M | 0.01% |
989,506
+73,159
| +8% | +$3.3M |
|
974
Americold
COLD
$3.88B
| $44.7M | 0.01% |
1,749,212
+221,676
| +15% | +$5.66M |
|
975
TechnipFMC
FTI
$16.6B
| $44.7M | 0.01% |
3,065,941
-235,868
| -7% | -$3.44M |
|