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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wintrust Financial
WTFC
$9.17B
| $46.6M | 0.01% |
673,646
+10,418
| +2% | +$720K |
|
|
WAGE
1002
DELISTED
WageWorks, Inc.
WAGE
| $46.5M | 0.01% |
643,782
+116,480
| +22% | +$8.42M |
|
|
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
| $46.5M | 0.01% |
3,276,563
+650,940
| +25% | +$9.24M |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $46.5M | 0.01% |
1,028,681
+28,053
| +3% | +$1.27M |
|
1005
Dillards
DDS
$8.88B
| $46.4M | 0.01% |
888,285
+383,505
| +76% | +$20M |
|
1006
Sensient Technologies
SXT
$4.51B
| $46.3M | 0.01% |
583,830
+34,150
| +6% | +$2.71M |
|
1007
Azenta
AZTA
$1.43B
| $46.3M | 0.01% |
2,065,743
+170,902
| +9% | +$3.83M |
|
1008
Chemed
CHE
$6.67B
| $46.3M | 0.01% |
253,165
-73,047
| -22% | -$13.3M |
|
1009
PotlatchDeltic
PCH
$3.21B
| $46.1M | 0.01% |
1,009,489
+16,768
| +2% | +$766K |
|
1010
ASML
ASML
$316B
| $46.1M | 0.01% |
346,951
-15,048
| -4% | -$2M |
|
1011
LCI Industries
LCII
$2.47B
| $46.1M | 0.01% |
461,585
+1,129
| +0.2% | +$113K |
|
1012
ITT
ITT
$13.6B
| $46M | 0.01% |
1,121,451
+42,053
| +4% | +$1.72M |
|
1013
News Corp Class A
NWSA
$16.2B
| $45.9M | 0.01% |
3,532,729
+35,921
| +1% | +$467K |
|
1014
iShares National Muni Bond ETF
MUB
$39.5B
| $45.8M | 0.01% |
420,565
-204,573
| -33% | -$22.3M |
|
1015
Universal Corp
UVV
$1.38B
| $45.8M | 0.01% |
647,425
+54,512
| +9% | +$3.86M |
|
1016
Adtalem Global Education
ATGE
$4.79B
| $45.7M | 0.01% |
1,289,956
+472,668
| +58% | +$16.8M |
|
|
PFPT
1017
DELISTED
Proofpoint, Inc.
PFPT
| $45.7M | 0.01% |
614,356
+94,077
| +18% | +$7M |
|
1018
W.P. Carey
WPC
$14.8B
| $45.7M | 0.01% |
749,176
+53,019
| +8% | +$3.23M |
|
1019
Monolithic Power Systems
MPWR
$40.2B
| $45.6M | 0.01% |
495,342
-142,443
| -22% | -$13.1M |
|
1020
Simpson Manufacturing
SSD
$7.97B
| $45.6M | 0.01% |
1,057,804
+177,602
| +20% | +$7.65M |
|
1021
Landstar System
LSTR
$4.5B
| $45.3M | 0.01% |
528,901
-11,843
| -2% | -$1.01M |
|
1022
First Financial Bankshares
FFIN
$5.13B
| $45.2M | 0.01% |
2,255,534
+583,544
| +35% | +$11.7M |
|
1023
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $45.2M | 0.01% |
2,406,540
+65,750
| +3% | +$1.23M |
|
|
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.1M | 0.01% |
664,654
+38,026
| +6% | +$2.58M |
|
1025
Trip.com Group
TCOM
$48.9B
| $45.1M | 0.01% |
916,926
-149,358
| -14% | -$7.34M |
|