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 | |
|---|---|---|---|---|---|---|
1026
Equity Lifestyle Properties
ELS
$11.9B
| $48.3M | 0.01% |
1,099,978
+64,658
| +6% | +$2.84M |
|
|
BID
1027
DELISTED
Sotheby's
BID
| $48.2M | 0.01% |
939,356
-11,589
| -1% | -$595K |
|
1028
Dycom Industries
DY
$7.47B
| $48M | 0.01% |
446,265
+103,755
| +30% | +$11.2M |
|
1029
Sociedad Química y Minera de Chile
SQM
$12B
| $48M | 0.01% |
976,794
+239,244
| +32% | +$11.8M |
|
1030
Gaming and Leisure Properties
GLPI
$13.6B
| $47.9M | 0.01% |
1,431,577
+104,672
| +8% | +$3.5M |
|
1031
Columbia Banking Systems
COLB
$7.8B
| $47.9M | 0.01% |
1,141,635
-8,668
| -0.8% | -$364K |
|
1032
Rapid7
RPD
$1.27B
| $47.9M | 0.01% |
1,872,811
+1,424,947
| +318% | +$36.4M |
|
1033
Saic
SAIC
$4.9B
| $47.8M | 0.01% |
606,934
-94,425
| -13% | -$7.44M |
|
1034
Woodward
WWD
$14.3B
| $47.8M | 0.01% |
666,588
-121,898
| -15% | -$8.74M |
|
|
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
| $47.7M | 0.01% |
519,433
-354,401
| -41% | -$32.6M |
|
|
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
| $47.7M | 0.01% |
872,569
-2,882
| -0.3% | -$158K |
|
|
BKI
1037
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.7M | 0.01% |
1,012,843
+173,465
| +21% | +$8.17M |
|
1038
Liberty Global Class C
LBTYK
$4.07B
| $47.6M | 0.01% |
1,564,683
+84,129
| +6% | +$2.56M |
|
1039
Zurn Elkay Water Solutions
ZWS
$7.82B
| $47.6M | 0.01% |
3,325,933
+1,839,691
| +124% | +$26.3M |
|
1040
Five Below
FIVE
$7.71B
| $47.5M | 0.01% |
647,626
-8,263
| -1% | -$606K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.5M | 0.01% |
670,469
+4,040
| +0.6% | +$286K |
|
1042
Alnylam Pharmaceuticals
ALNY
$61.1B
| $47.4M | 0.01% |
398,311
+3,044
| +0.8% | +$363K |
|
1043
Arch Capital
ACGL
$34.4B
| $47.2M | 0.01% |
1,655,067
+15,906
| +1% | +$454K |
|
|
KAMN
1044
DELISTED
Kaman Corp
KAMN
| $47.2M | 0.01% |
760,088
+22,217
| +3% | +$1.38M |
|
1045
NETSCOUT
NTCT
$1.8B
| $47.2M | 0.01% |
1,791,569
-83,532
| -4% | -$2.2M |
|
1046
Veeva Systems
VEEV
$45.3B
| $47M | 0.01% |
643,569
+5,492
| +0.9% | +$401K |
|
1047
Insperity
NSP
$1.99B
| $47M | 0.01% |
675,491
+169,397
| +33% | +$11.8M |
|
1048
Invesco Senior Loan ETF
BKLN
$6.88B
| $46.9M | 0.01% |
2,026,669
+1,349,379
| +199% | +$31.2M |
|
1049
Granite Construction
GVA
$4.7B
| $46.8M | 0.01% |
838,128
-226,063
| -21% | -$12.6M |
|
1050
Sabra Healthcare REIT
SBRA
$4.57B
| $46.8M | 0.01% |
2,651,102
-10,835
| -0.4% | -$191K |
|