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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bloomin' Brands
BLMN
$587M
| $61.4M | 0.01% |
2,269,388
-40,315
| -2% | -$1.09M |
|
|
AIRC
977
DELISTED
Apartment Income REIT Corp.
AIRC
| $61.4M | 0.01% |
1,435,179
-13,362
| -0.9% | -$571K |
|
978
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $61.4M | 0.01% |
2,358,117
-137,533
| -6% | -$3.58M |
|
979
Highwoods Properties
HIW
$3.5B
| $61M | 0.01% |
1,421,494
+21,695
| +2% | +$932K |
|
980
Chemours
CC
$2.5B
| $60.8M | 0.01% |
2,179,768
-71,154
| -3% | -$1.99M |
|
981
Exponent
EXPO
$3.56B
| $60.7M | 0.01% |
622,806
-7,211
| -1% | -$703K |
|
982
Sony
SONY
$174B
| $60.6M | 0.01% |
2,859,345
-24,990
| -0.9% | -$530K |
|
|
AVLR
983
DELISTED
Avalara, Inc.
AVLR
| $60.6M | 0.01% |
453,881
-33,753
| -7% | -$4.5M |
|
984
Gaming and Leisure Properties
GLPI
$13.6B
| $60.6M | 0.01% |
1,427,126
-145,929
| -9% | -$6.19M |
|
985
Halozyme
HALO
$8.9B
| $60.2M | 0.01% |
1,443,997
-28,115
| -2% | -$1.17M |
|
986
Cracker Barrel
CBRL
$1.13B
| $60.1M | 0.01% |
347,740
-6,641
| -2% | -$1.15M |
|
|
RAVN
987
DELISTED
Raven Industries Inc
RAVN
| $60M | 0.01% |
1,564,126
+328,943
| +27% | +$12.6M |
|
988
AerCap
AER
$21.8B
| $59.8M | 0.01% |
1,017,163
-33,815
| -3% | -$1.99M |
|
989
Post Holdings
POST
$5.74B
| $59.7M | 0.01% |
863,406
-37,342
| -4% | -$2.58M |
|
990
Alnylam Pharmaceuticals
ALNY
$61.1B
| $59.6M | 0.01% |
421,814
-20,874
| -5% | -$2.95M |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.5M | 0.01% |
1,400,902
-15,323
| -1% | -$651K |
|
992
Dycom Industries
DY
$7.54B
| $59.4M | 0.01% |
640,056
-79,715
| -11% | -$7.4M |
|
993
Concentrix
CNXC
$3.31B
| $59.4M | 0.01% |
396,595
-18,391
| -4% | -$2.75M |
|
994
Columbia Banking Systems
COLB
$7.84B
| $59.3M | 0.01% |
1,376,298
-382,163
| -22% | -$16.5M |
|
995
National Fuel Gas
NFG
$7.95B
| $59.3M | 0.01% |
1,185,783
-59,851
| -5% | -$2.99M |
|
|
PPBI
996
DELISTED
Pacific Premier Bancorp
PPBI
| $59M | 0.01% |
1,358,936
+59,934
| +5% | +$2.6M |
|
997
Ryder
R
$7.69B
| $59M | 0.01% |
779,835
-26,185
| -3% | -$1.98M |
|
998
AutoNation
AN
$8.58B
| $58.8M | 0.01% |
631,081
-27,188
| -4% | -$2.53M |
|
999
Bank OZK
OZK
$5.89B
| $58.8M | 0.01% |
1,439,474
-18,948
| -1% | -$774K |
|
1000
Avient
AVNT
$3.41B
| $58.7M | 0.01% |
1,241,186
-36,286
| -3% | -$1.72M |
|