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 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Celldex Therapeutics
CLDX
$1.69B
| $42.2M | 0.01% |
100,995
-65,809
| -39% | -$27.5M |
|
1002
Corpay
CPAY
$21.8B
| $42.1M | 0.01% |
279,034
+7,539
| +3% | +$1.14M |
|
|
AHL
1003
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.1M | 0.01% |
890,915
-16,491
| -2% | -$779K |
|
1004
TC Energy
TRP
$54.6B
| $42.1M | 0.01% |
984,746
+50,902
| +5% | +$2.17M |
|
1005
Allete
ALE
$3.71B
| $41.9M | 0.01% |
794,234
+142,113
| +22% | +$7.5M |
|
1006
Oshkosh
OSK
$8.66B
| $41.8M | 0.01% |
857,646
+24,082
| +3% | +$1.17M |
|
1007
Wolfspeed
WOLF
$446M
| $41.8M | 0.01% |
1,178,846
-548,661
| -32% | -$19.5M |
|
|
ABDC
1008
DELISTED
Alcentra Capital Corp
ABDC
| $41.6M | 0.01% |
3,130,834
+103,000
| +3% | +$1.37M |
|
1009
SiriusXM
SIRI
$7.74B
| $41.6M | 0.01% |
1,088,848
+92,342
| +9% | +$3.53M |
|
1010
ABM Industries
ABM
$2.79B
| $41.6M | 0.01% |
1,305,200
+163,592
| +14% | +$5.21M |
|
1011
Guess, Inc.
GES
$872M
| $41.6M | 0.01% |
2,235,094
+830,341
| +59% | +$15.4M |
|
|
ESL
1012
DELISTED
Esterline Technologies
ESL
| $41.5M | 0.01% |
362,894
+5,293
| +1% | +$606K |
|
1013
Prosperity Bancshares
PB
$6.31B
| $41.4M | 0.01% |
788,952
+25,953
| +3% | +$1.36M |
|
1014
UMB Financial
UMBF
$9.29B
| $41.4M | 0.01% |
782,315
-849,308
| -52% | -$44.9M |
|
|
MDP
1015
DELISTED
Meredith Corporation
MDP
| $41.2M | 0.01% |
738,959
-96,492
| -12% | -$5.38M |
|
1016
Allegiant Air
ALGT
$1.12B
| $41.1M | 0.01% |
213,716
+77,561
| +57% | +$14.9M |
|
1017
ONE Gas
OGS
$4.53B
| $40.9M | 0.01% |
945,454
+257,071
| +37% | +$11.1M |
|
1018
O-I Glass
OI
$1.97B
| $40.8M | 0.01% |
1,751,000
-93,824
| -5% | -$2.19M |
|
1019
Carpenter Technology
CRS
$12.2B
| $40.7M | 0.01% |
1,047,063
-59,971
| -5% | -$2.33M |
|
1020
Telephone and Data Systems
TDS
$4.37B
| $40.7M | 0.01% |
1,633,954
+432,607
| +36% | +$10.8M |
|
1021
SM Energy
SM
$3.16B
| $40.6M | 0.01% |
786,391
-292,686
| -27% | -$15.1M |
|
1022
Rayonier
RYN
$4.02B
| $40.6M | 0.01% |
1,580,957
+52,747
| +3% | +$1.35M |
|
1023
FTI Consulting
FCN
$5.29B
| $40.2M | 0.01% |
1,073,390
+282,166
| +36% | +$10.6M |
|
|
INN
1024
Summit Hotel Properties
INN
$643M
| $40.2M | 0.01% |
2,857,252
+292,710
| +11% | +$4.12M |
|
1025
Genworth Financial
GNW
$3.56B
| $40.2M | 0.01% |
5,492,621
+48,043
| +0.9% | +$351K |
|