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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dorman Products
DORM
$4.93B
| $48.4M | 0.01% |
554,866
-97,441
| -15% | -$8.49M |
|
1002
American Homes 4 Rent
AMH
$12.7B
| $47.9M | 0.01% |
1,972,220
-332,896
| -14% | -$8.09M |
|
|
CCMP
1003
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.8M | 0.01% |
434,491
+2,185
| +0.5% | +$241K |
|
1004
Banner Corp
BANR
$2.29B
| $47.8M | 0.01% |
883,225
+44,148
| +5% | +$2.39M |
|
1005
ABM Industries
ABM
$2.8B
| $47.7M | 0.01% |
1,193,153
+35,870
| +3% | +$1.43M |
|
|
LM
1006
DELISTED
Legg Mason, Inc.
LM
| $47.6M | 0.01% |
1,242,291
-287,048
| -19% | -$11M |
|
1007
CSG Systems International
CSGS
$1.86B
| $47.4M | 0.01% |
970,641
-5,855
| -0.6% | -$286K |
|
1008
Pinnacle Financial Partners
PNFP
$7.55B
| $47.4M | 0.01% |
823,877
-9,337
| -1% | -$537K |
|
1009
Rayonier
RYN
$4.05B
| $47.3M | 0.01% |
1,641,311
+73,690
| +5% | +$2.12M |
|
1010
Jefferies Financial Group
JEF
$13.7B
| $47.3M | 0.01% |
2,748,277
-5,568,629
| -67% | -$95.9M |
|
1011
Valley National Bancorp
VLY
$6.04B
| $47.1M | 0.01% |
4,370,070
-1,079,178
| -20% | -$11.6M |
|
1012
Bank of Hawaii
BOH
$2.7B
| $47M | 0.01% |
566,804
+1,332
| +0.2% | +$110K |
|
1013
HealthEquity
HQY
$7.97B
| $47M | 0.01% |
718,307
-446,602
| -38% | -$29.2M |
|
1014
Valvoline
VVV
$5.14B
| $46.8M | 0.01% |
2,396,445
-3,308
| -0.1% | -$64.6K |
|
1015
Korn Ferry
KFY
$3.79B
| $46.7M | 0.01% |
1,165,513
-114,625
| -9% | -$4.59M |
|
1016
CVB Financial
CVBF
$2.77B
| $46.7M | 0.01% |
2,220,476
+43,418
| +2% | +$913K |
|
1017
TransUnion
TRU
$17.9B
| $46.7M | 0.01% |
634,929
+27,527
| +5% | +$2.02M |
|
|
JBTM
1018
JBT Marel Corporation
JBTM
$7.14B
| $46.6M | 0.01% |
385,105
+6,397
| +2% | +$775K |
|
1019
Starwood Property Trust
STWD
$7.52B
| $46.6M | 0.01% |
2,051,374
+111,551
| +6% | +$2.53M |
|
1020
World Kinect Corp
WKC
$1.41B
| $46.4M | 0.01% |
1,289,344
+393,173
| +44% | +$14.1M |
|
1021
RLI Corp
RLI
$6.14B
| $46.3M | 0.01% |
1,079,796
+1,758
| +0.2% | +$75.3K |
|
1022
Wintrust Financial
WTFC
$9.08B
| $46.2M | 0.01% |
631,848
+5,876
| +0.9% | +$430K |
|
|
AERI
1023
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $46.2M | 0.01% |
1,563,721
-169,359
| -10% | -$5M |
|
1024
ICU Medical
ICUI
$3.22B
| $46M | 0.01% |
182,561
-3,006
| -2% | -$757K |
|
1025
Crown Holdings
CCK
$11.2B
| $46M | 0.01% |
752,087
+37,315
| +5% | +$2.28M |
|