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 | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.12B
| $50M | 0.01% |
1,623,044
+6,178
| +0.4% | +$190K |
|
977
Bank OZK
OZK
$5.88B
| $49.8M | 0.01% |
1,656,466
+16,193
| +1% | +$487K |
|
978
Gentherm
THRM
$1.06B
| $49.8M | 0.01% |
1,190,915
+123,463
| +12% | +$5.16M |
|
979
Verint Systems
VRNT
$1.23B
| $49.8M | 0.01% |
1,816,495
-281,336
| -13% | -$7.71M |
|
980
Vanguard Real Estate ETF
VNQ
$34.8B
| $49.6M | 0.01% |
566,960
+77,250
| +16% | +$6.75M |
|
981
Lithia Motors
LAD
$8.56B
| $49.6M | 0.01% |
417,152
+18,226
| +5% | +$2.16M |
|
982
Globus Medical
GMED
$7.93B
| $49.5M | 0.01% |
1,170,783
-13,505
| -1% | -$571K |
|
983
EQT Corp
EQT
$31.8B
| $49.5M | 0.01% |
3,128,082
-403,853
| -11% | -$6.38M |
|
984
Healthcare Realty
HR
$6.45B
| $49.3M | 0.01% |
1,796,026
+155,884
| +10% | +$4.28M |
|
985
Brunswick
BC
$4.26B
| $49.2M | 0.01% |
1,072,495
-38,200
| -3% | -$1.75M |
|
986
Churchill Downs
CHDN
$6.75B
| $49.2M | 0.01% |
854,966
+4,334
| +0.5% | +$249K |
|
987
Cogent Communications
CCOI
$1.77B
| $49.1M | 0.01% |
826,331
+18,141
| +2% | +$1.08M |
|
988
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49M | 0.01% |
562,216
+56,231
| +11% | +$4.9M |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $49M | 0.01% |
836,657
+35,817
| +4% | +$2.1M |
|
|
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
| $49M | 0.01% |
290,514
-4,746
| -2% | -$800K |
|
991
PotlatchDeltic
PCH
$3.2B
| $48.8M | 0.01% |
1,252,681
+308,142
| +33% | +$12M |
|
|
SUM
992
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.8M | 0.01% |
2,578,849
+918,177
| +55% | +$17.4M |
|
993
SiteOne Landscape Supply
SITE
$6.23B
| $48.8M | 0.01% |
703,790
+4,367
| +0.6% | +$303K |
|
994
Essent Group
ESNT
$6.29B
| $48.7M | 0.01% |
1,037,450
-461
| -0% | -$21.7K |
|
995
FNB Corp
FNB
$5.89B
| $48.7M | 0.01% |
4,136,404
-931,396
| -18% | -$11M |
|
|
DATA
996
DELISTED
Tableau Software, Inc.
DATA
| $48.7M | 0.01% |
293,094
+11,064
| +4% | +$1.84M |
|
997
TripAdvisor
TRIP
$2.06B
| $48.6M | 0.01% |
1,049,219
-386,706
| -27% | -$17.9M |
|
998
SAP
SAP
$299B
| $48.5M | 0.01% |
354,874
+35,116
| +11% | +$4.8M |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $48.5M | 0.01% |
2,118,026
-178,161
| -8% | -$4.08M |
|
|
TCF
1000
DELISTED
TCF Financial Corporation
TCF
| $48.4M | 0.01% |
2,328,728
-66,929
| -3% | -$1.39M |
|