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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.6B
| $62.6M | 0.01% |
1,334,763
-137,616
| -9% | -$6.46M |
|
952
GXO Logistics
GXO
$5.8B
| $62.4M | 0.01% |
875,278
-902
| -0.1% | -$64.3K |
|
953
Evercore
EVR
$12.7B
| $62.4M | 0.01% |
560,561
-36,109
| -6% | -$4.02M |
|
954
HealthEquity
HQY
$7.94B
| $62.3M | 0.01% |
924,494
+32,662
| +4% | +$2.2M |
|
955
iShares MSCI ACWI ETF
ACWI
$22.3B
| $62.2M | 0.01% |
623,716
+55,790
| +10% | +$5.57M |
|
956
Alamos Gold
AGI
$13.9B
| $62.2M | 0.01% |
7,389,925
+546,152
| +8% | +$4.6M |
|
957
AutoNation
AN
$8.41B
| $62.2M | 0.01% |
624,691
+142,215
| +29% | +$14.2M |
|
958
Ralph Lauren
RL
$18.9B
| $62.2M | 0.01% |
548,082
+117,386
| +27% | +$13.3M |
|
959
United Bankshares
UBSI
$5.37B
| $62M | 0.01% |
1,777,792
-16,946
| -0.9% | -$591K |
|
960
Saic
SAIC
$4.71B
| $62M | 0.01% |
672,332
+48,561
| +8% | +$4.48M |
|
961
Landstar System
LSTR
$4.48B
| $62M | 0.01% |
410,836
-1,511
| -0.4% | -$228K |
|
962
Brink's
BCO
$4.77B
| $61.9M | 0.01% |
910,962
-87,598
| -9% | -$5.96M |
|
963
Lamb Weston
LW
$7.74B
| $61.9M | 0.01% |
1,033,699
+56,292
| +6% | +$3.37M |
|
964
Chart Industries
GTLS
$8.95B
| $61.9M | 0.01% |
360,149
+466
| +0.1% | +$80K |
|
965
Louisiana-Pacific
LPX
$6.64B
| $61.8M | 0.01% |
994,908
-16,306
| -2% | -$1.01M |
|
966
Bank OZK
OZK
$5.87B
| $61.8M | 0.01% |
1,447,353
+11,072
| +0.8% | +$473K |
|
|
UCB
967
United Community Banks, Inc.
UCB
$3.96B
| $61.8M | 0.01% |
1,775,719
+74,681
| +4% | +$2.6M |
|
968
Douglas Emmett
DEI
$2.74B
| $61.7M | 0.01% |
1,846,664
-8,502
| -0.5% | -$284K |
|
|
CDK
969
DELISTED
CDK Global, Inc.
CDK
| $61.5M | 0.01% |
1,264,198
+1,440
| +0.1% | +$70.1K |
|
970
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $61.5M | 0.01% |
365,711
+11,101
| +3% | +$1.87M |
|
971
ScottsMiracle-Gro
SMG
$3.48B
| $61.3M | 0.01% |
498,908
-445
| -0.1% | -$54.7K |
|
972
First Interstate BancSystem
FIBK
$3.37B
| $61M | 0.01% |
1,658,804
+154,192
| +10% | +$5.67M |
|
973
Halozyme
HALO
$8.84B
| $61M | 0.01% |
1,528,313
-11,953
| -0.8% | -$477K |
|
974
First Financial Bankshares
FFIN
$5.12B
| $60.8M | 0.01% |
1,379,062
-9,196
| -0.7% | -$406K |
|
975
Evolent Health
EVH
$1.08B
| $60.7M | 0.01% |
1,880,693
-24,945
| -1% | -$806K |
|