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 | |
|---|---|---|---|---|---|---|
976
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $44.6M | 0.01% |
509,683
+43,129
| +9% | +$3.77M |
|
977
Power Integrations
POWI
$2.56B
| $44.5M | 0.01% |
1,460,726
-139,856
| -9% | -$4.26M |
|
978
SiriusXM
SIRI
$8.02B
| $44.5M | 0.01% |
778,623
-28,228
| -3% | -$1.61M |
|
979
Affiliated Managers Group
AMG
$6.7B
| $44.4M | 0.01% |
455,393
+20,643
| +5% | +$2.01M |
|
980
Schwab US TIPS ETF
SCHP
$14.1B
| $44.3M | 0.01% |
+1,662,398
| New | +$44.3M |
|
981
SouthState Bank Corporation
SSB
$10.3B
| $44.2M | 0.01% |
737,262
+2,906
| +0.4% | +$174K |
|
982
VICI Properties
VICI
$35.4B
| $43.8M | 0.01% |
2,330,664
+1,233,057
| +112% | +$23.2M |
|
983
Blackbaud
BLKB
$3.4B
| $43.7M | 0.01% |
694,621
+87,472
| +14% | +$5.5M |
|
984
Scorpio Tankers
STNG
$2.97B
| $43.6M | 0.01% |
2,479,735
+764,657
| +45% | +$13.5M |
|
|
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
| $43.6M | 0.01% |
1,567,061
+34,721
| +2% | +$965K |
|
|
ETRN
986
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43.5M | 0.01% |
+2,174,477
| New | +$43.5M |
|
987
Sabra Healthcare REIT
SBRA
$4.59B
| $43.4M | 0.01% |
2,635,500
-17,163
| -0.6% | -$283K |
|
|
STMP
988
DELISTED
Stamps.com, Inc.
STMP
| $43.4M | 0.01% |
278,772
-4,925
| -2% | -$766K |
|
989
Gaming and Leisure Properties
GLPI
$13.7B
| $43.4M | 0.01% |
1,341,744
+16,959
| +1% | +$548K |
|
|
BEL
990
DELISTED
Belmond Ltd.
BEL
| $43.3M | 0.01% |
1,730,276
-3,323
| -0.2% | -$83.2K |
|
991
Etsy
ETSY
$5.91B
| $43.3M | 0.01% |
910,204
-58,790
| -6% | -$2.8M |
|
|
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
| $43M | 0.01% |
2,703,280
+41,690
| +2% | +$663K |
|
993
CNO Financial Group
CNO
$3.83B
| $42.9M | 0.01% |
2,886,238
-684,273
| -19% | -$10.2M |
|
994
Booz Allen Hamilton
BAH
$12.8B
| $42.8M | 0.01% |
948,913
-59,543
| -6% | -$2.68M |
|
995
Kinross Gold
KGC
$28.3B
| $42.8M | 0.01% |
13,195,334
-1,926,885
| -13% | -$6.24M |
|
|
UNIT
996
Uniti Group
UNIT
$1.75B
| $42.7M | 0.01% |
2,744,988
-290,839
| -10% | -$4.53M |
|
997
Saic
SAIC
$4.9B
| $42.7M | 0.01% |
669,733
-30,562
| -4% | -$1.95M |
|
998
Universal Display
OLED
$6.57B
| $42.7M | 0.01% |
455,871
+292,382
| +179% | +$27.4M |
|
999
Sun Life Financial
SLF
$33.5B
| $42.6M | 0.01% |
1,284,891
+185,591
| +17% | +$6.16M |
|
|
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $42.6M | 0.01% |
3,929,786
-27,923
| -0.7% | -$303K |
|