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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
United Bankshares
UBSI
$5.4B
| $42.5M | 0.01% |
1,366,776
-34,757
| -2% | -$1.08M |
|
|
GWB
1002
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.5M | 0.01% |
1,359,390
-1,019,692
| -43% | -$31.9M |
|
1003
Bandwidth Inc
BAND
$494M
| $42.2M | 0.01% |
1,035,736
-38,537
| -4% | -$1.57M |
|
1004
NewMarket
NEU
$7.98B
| $42.1M | 0.01% |
102,099
-11,540
| -10% | -$4.76M |
|
1005
Pitney Bowes
PBI
$1.97B
| $42.1M | 0.01% |
7,116,066
+749,752
| +12% | +$4.43M |
|
1006
Arch Capital
ACGL
$34.4B
| $42M | 0.01% |
1,573,296
-7,024
| -0.4% | -$188K |
|
1007
Sociedad Química y Minera de Chile
SQM
$12.2B
| $41.9M | 0.01% |
1,094,980
+226,322
| +26% | +$8.67M |
|
1008
Granite Construction
GVA
$4.8B
| $41.9M | 0.01% |
1,039,514
+172,602
| +20% | +$6.95M |
|
|
TXNM
1009
TXNM Energy, Inc.
TXNM
$6B
| $41.8M | 0.01% |
1,016,819
-49,066
| -5% | -$2.02M |
|
1010
Belden
BDC
$5.29B
| $41.7M | 0.01% |
999,153
-37,296
| -4% | -$1.56M |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.7M | 0.01% |
1,730,666
+370,856
| +27% | +$8.94M |
|
|
X
1012
DELISTED
US Steel
X
| $41.7M | 0.01% |
2,286,558
+287,808
| +14% | +$5.25M |
|
|
UCB
1013
United Community Banks, Inc.
UCB
$3.97B
| $41.6M | 0.01% |
1,940,604
+41,089
| +2% | +$882K |
|
1014
Rayonier
RYN
$4.13B
| $41.5M | 0.01% |
1,573,483
-29,872
| -2% | -$787K |
|
1015
GoDaddy
GDDY
$20.6B
| $41.4M | 0.01% |
630,269
+16,714
| +3% | +$1.1M |
|
1016
Zurn Elkay Water Solutions
ZWS
$7.92B
| $41.3M | 0.01% |
3,740,188
+109,129
| +3% | +$1.21M |
|
|
STL
1017
DELISTED
Sterling Bancorp
STL
| $41.1M | 0.01% |
2,491,796
+85,139
| +4% | +$1.41M |
|
|
XIFR
1018
XPLR Infrastructure, LP
XIFR
$949M
| $41.1M | 0.01% |
955,416
+49,302
| +5% | +$2.12M |
|
1019
AGNC Investment
AGNC
$10.8B
| $41.1M | 0.01% |
2,343,261
+272,433
| +13% | +$4.78M |
|
1020
ASGN Inc
ASGN
$2.33B
| $40.8M | 0.01% |
749,072
-38,402
| -5% | -$2.09M |
|
1021
Timken Company
TKR
$5.51B
| $40.8M | 0.01% |
1,093,309
+59,559
| +6% | +$2.22M |
|
1022
Patterson-UTI
PTEN
$2.14B
| $40.8M | 0.01% |
3,938,009
+219,082
| +6% | +$2.27M |
|
1023
Diageo
DEO
$57.6B
| $40.7M | 0.01% |
286,819
+31,732
| +12% | +$4.5M |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $40.5M | 0.01% |
1,588,957
+18,026
| +1% | +$460K |
|
1025
Protolabs
PRLB
$1.2B
| $40.4M | 0.01% |
358,357
-14,113
| -4% | -$1.59M |
|