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 | |
|---|---|---|---|---|---|---|
1026
Deluxe
DLX
$889M
| $40.4M | 0.01% |
1,049,915
+112,930
| +12% | +$4.34M |
|
|
CLGX
1027
DELISTED
Corelogic, Inc.
CLGX
| $40.3M | 0.01% |
1,206,514
-20,505
| -2% | -$685K |
|
|
MDP
1028
DELISTED
Meredith Corporation
MDP
| $40.3M | 0.01% |
775,914
-27,609
| -3% | -$1.43M |
|
1029
National Vision
EYE
$1.84B
| $40.3M | 0.01% |
1,430,430
+552,119
| +63% | +$15.6M |
|
1030
GameStop
GME
$11.1B
| $40.3M | 0.01% |
12,760,736
+629,288
| +5% | +$1.99M |
|
1031
Avista
AVA
$2.96B
| $40.2M | 0.01% |
946,846
-55,832
| -6% | -$2.37M |
|
1032
TC Energy
TRP
$54.2B
| $40.2M | 0.01% |
1,125,199
-8,407
| -0.7% | -$300K |
|
1033
Carpenter Technology
CRS
$12.1B
| $40.1M | 0.01% |
1,126,719
-468,138
| -29% | -$16.7M |
|
1034
Supernus Pharmaceuticals
SUPN
$2.62B
| $40.1M | 0.01% |
1,206,632
-49,329
| -4% | -$1.64M |
|
1035
Community Bank
CBU
$3.15B
| $40.1M | 0.01% |
687,396
-70,386
| -9% | -$4.1M |
|
1036
Logitech
LOGI
$16B
| $40.1M | 0.01% |
1,280,706
+453,782
| +55% | +$14.2M |
|
1037
Oxford Industries
OXM
$770M
| $39.9M | 0.01% |
561,519
+21,596
| +4% | +$1.53M |
|
1038
Medpace
MEDP
$14B
| $39.9M | 0.01% |
753,303
+427,062
| +131% | +$22.6M |
|
1039
B&G Foods
BGS
$369M
| $39.7M | 0.01% |
1,373,050
-55,620
| -4% | -$1.61M |
|
|
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
| $39.7M | 0.01% |
1,256,677
+154,655
| +14% | +$4.88M |
|
1041
ScottsMiracle-Gro
SMG
$3.56B
| $39.6M | 0.01% |
645,113
+33,938
| +6% | +$2.09M |
|
|
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
| $39.5M | 0.01% |
301,452
+6,302
| +2% | +$826K |
|
1043
FNB Corp
FNB
$5.9B
| $39.5M | 0.01% |
4,012,906
+112,456
| +3% | +$1.11M |
|
1044
Deutsche Bank
DB
$71.4B
| $39.4M | 0.01% |
4,831,738
-54,614
| -1% | -$445K |
|
1045
Brixmor Property Group
BRX
$8.6B
| $39.4M | 0.01% |
2,679,930
+270,888
| +11% | +$3.98M |
|
|
RWT
1046
Redwood Trust
RWT
$802M
| $39.3M | 0.01% |
2,610,365
+330,912
| +15% | +$4.99M |
|
1047
Starwood Property Trust
STWD
$7.56B
| $39.3M | 0.01% |
1,991,383
-319,743
| -14% | -$6.3M |
|
1048
BWX Technologies
BWXT
$15.5B
| $39.2M | 0.01% |
1,024,977
+33,638
| +3% | +$1.29M |
|
1049
Helen of Troy
HELE
$567M
| $39M | 0.01% |
297,262
-6,755
| -2% | -$886K |
|
1050
Aramark
ARMK
$10.2B
| $38.9M | 0.01% |
1,859,833
+74,891
| +4% | +$1.57M |
|