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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.1M | 0.01% |
2,245,131
+1,139,390
| +103% | +$25.4M |
|
1002
Ingevity
NGVT
$2.12B
| $50M | 0.01% |
678,900
-8,617
| -1% | -$635K |
|
1003
Post Holdings
POST
$5.7B
| $50M | 0.01% |
1,008,517
-23,911
| -2% | -$1.19M |
|
1004
Churchill Downs
CHDN
$6.75B
| $50M | 0.01% |
1,228,944
+301,524
| +33% | +$12.3M |
|
1005
Brookfield
BN
$101B
| $49.8M | 0.01% |
2,388,194
-29,826
| -1% | -$623K |
|
|
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
| $49.8M | 0.01% |
954,325
+272,467
| +40% | +$14.2M |
|
1007
COPT Defense Properties
CDP
$3.46B
| $49.8M | 0.01% |
1,927,587
-2,709,923
| -58% | -$70M |
|
1008
CNX Resources
CNX
$4.25B
| $49.8M | 0.01% |
3,224,976
+874,667
| +37% | +$13.5M |
|
1009
Healthcare Realty
HR
$6.45B
| $49.7M | 0.01% |
1,880,034
-7,086,744
| -79% | -$187M |
|
1010
Starwood Property Trust
STWD
$7.52B
| $49.7M | 0.01% |
2,370,085
-183,703
| -7% | -$3.85M |
|
1011
United Bankshares
UBSI
$5.3B
| $49.5M | 0.01% |
1,403,495
-97,411
| -6% | -$3.43M |
|
1012
Comfort Systems
FIX
$26.6B
| $49.3M | 0.01% |
1,195,547
-61,020
| -5% | -$2.52M |
|
|
CVG
1013
DELISTED
Convergys
CVG
| $49.3M | 0.01% |
2,179,578
+321,764
| +17% | +$7.28M |
|
|
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
| $49.2M | 0.01% |
441,680
-23,922
| -5% | -$2.67M |
|
|
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.2M | 0.01% |
2,344,060
-1,186,672
| -34% | -$24.9M |
|
1016
Liberty Media Series C
FWONK
$24.9B
| $49.2M | 0.01% |
1,648,513
+130,650
| +9% | +$3.9M |
|
|
TCF
1017
DELISTED
TCF Financial Corporation
TCF
| $49.1M | 0.01% |
2,154,041
-649,362
| -23% | -$14.8M |
|
|
CBPO
1018
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $49.1M | 0.01% |
606,091
-198,404
| -25% | -$16.1M |
|
1019
Avista
AVA
$2.95B
| $49M | 0.01% |
956,643
+8,771
| +0.9% | +$450K |
|
|
CLGX
1020
DELISTED
Corelogic, Inc.
CLGX
| $49M | 0.01% |
1,083,731
-48,106
| -4% | -$2.18M |
|
1021
EPR Properties
EPR
$4.45B
| $48.9M | 0.01% |
883,143
+52,178
| +6% | +$2.89M |
|
1022
Kinross Gold
KGC
$28.4B
| $48.6M | 0.01% |
12,302,769
-511,300
| -4% | -$2.02M |
|
1023
Haemonetics
HAE
$2.51B
| $48.5M | 0.01% |
663,513
-1,451
| -0.2% | -$106K |
|
1024
Cannae Holdings
CNNE
$1.11B
| $48.5M | 0.01% |
2,572,079
+132,017
| +5% | +$2.49M |
|
1025
Janus Henderson
JHG
$7.01B
| $48.5M | 0.01% |
1,465,889
+1,638
| +0.1% | +$54.2K |
|