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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$5.88B
| $42.9M | 0.01% |
2,677,797
+68,830
| +3% | +$1.1M |
|
|
CHK
1027
DELISTED
Chesapeake Energy Corporation
CHK
| $42.9M | 0.01% |
30,543
+2,375
| +8% | +$3.33M |
|
1028
Federated Hermes
FHI
$4.14B
| $42.8M | 0.01% |
1,514,802
-12,455
| -0.8% | -$352K |
|
1029
Trip.com Group
TCOM
$48.2B
| $42.7M | 0.01% |
1,066,284
-168,771
| -14% | -$6.75M |
|
1030
Vanguard Mid-Cap ETF
VO
$88.2B
| $42.6M | 0.01% |
323,981
+14,368
| +5% | +$1.89M |
|
1031
Ryman Hospitality Properties
RHP
$6.42B
| $42.6M | 0.01% |
676,288
+7,893
| +1% | +$497K |
|
|
QTS
1032
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.4M | 0.01% |
853,912
-190,197
| -18% | -$9.44M |
|
1033
MKS Inc. Common Stock
MKSI
$7.61B
| $42.4M | 0.01% |
713,294
-42,851
| -6% | -$2.55M |
|
1034
iShares Russell 1000 ETF
IWB
$44.5B
| $42.4M | 0.01% |
340,423
-30,662
| -8% | -$3.82M |
|
|
DF
1035
DELISTED
Dean Foods Company
DF
| $42.3M | 0.01% |
1,942,450
+35,140
| +2% | +$765K |
|
|
SRCI
1036
DELISTED
SRC Energy Inc
SRCI
| $42.3M | 0.01% |
4,743,428
+122,556
| +3% | +$1.09M |
|
|
FNFV
1037
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $42.3M | 0.01% |
3,084,437
-5,759
| -0.2% | -$78.9K |
|
1038
Golub Capital BDC
GBDC
$3.92B
| $42.2M | 0.01% |
2,343,332
-692,977
| -23% | -$12.5M |
|
1039
RH
RH
$4.29B
| $42.1M | 0.01% |
1,371,414
+190,453
| +16% | +$5.85M |
|
|
HRC
1040
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.1M | 0.01% |
749,825
+30,454
| +4% | +$1.71M |
|
1041
American States Water
AWR
$2.81B
| $42M | 0.01% |
921,890
+54,811
| +6% | +$2.5M |
|
1042
Horace Mann Educators
HMN
$1.9B
| $42M | 0.01% |
981,011
+121,456
| +14% | +$5.2M |
|
|
RDC
1043
DELISTED
Rowan Companies Plc
RDC
| $41.9M | 0.01% |
2,218,841
+244,894
| +12% | +$4.63M |
|
1044
Burlington
BURL
$17.6B
| $41.8M | 0.01% |
493,685
+108,103
| +28% | +$9.16M |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.61B
| $41.8M | 0.01% |
229,440
+8,041
| +4% | +$1.47M |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.8M | 0.01% |
1,976,964
-227,378
| -10% | -$4.8M |
|
1047
Hope Bancorp
HOPE
$1.41B
| $41.7M | 0.01% |
1,903,760
-80,412
| -4% | -$1.76M |
|
1048
ITT
ITT
$13.8B
| $41.6M | 0.01% |
1,079,398
+37,455
| +4% | +$1.44M |
|
1049
ICU Medical
ICUI
$3.31B
| $41.5M | 0.01% |
281,768
-17,734
| -6% | -$2.61M |
|
1050
B&G Foods
BGS
$363M
| $41.4M | 0.01% |
944,468
-59,003
| -6% | -$2.58M |
|