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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.27B
| $45.9M | 0.01% |
490,067
+11,496
| +2% | +$1.08M |
|
1027
Community Bank
CBU
$3.11B
| $45.8M | 0.01% |
696,133
+7,713
| +1% | +$508K |
|
1028
Repligen
RGEN
$6.39B
| $45.7M | 0.01% |
532,079
-83,667
| -14% | -$7.19M |
|
1029
NewMarket
NEU
$7.87B
| $45.7M | 0.01% |
114,045
+11,341
| +11% | +$4.55M |
|
|
WBC
1030
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.6M | 0.01% |
343,958
-383,621
| -53% | -$50.9M |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $45.6M | 0.01% |
1,090,067
-4,548
| -0.4% | -$190K |
|
1032
News Corp Class A
NWSA
$16.5B
| $45.5M | 0.01% |
3,372,904
+252,451
| +8% | +$3.41M |
|
1033
Brink's
BCO
$4.83B
| $45.5M | 0.01% |
560,026
+1,592
| +0.3% | +$129K |
|
1034
Texas Capital Bancshares
TCBI
$3.98B
| $45.4M | 0.01% |
739,025
-255,622
| -26% | -$15.7M |
|
1035
Cathay General Bancorp
CATY
$3.39B
| $45.3M | 0.01% |
1,261,243
-43,128
| -3% | -$1.55M |
|
|
ARRY
1036
DELISTED
Array Biopharma Inc
ARRY
| $45.2M | 0.01% |
975,210
-54,893
| -5% | -$2.54M |
|
1037
JD.com
JD
$47.7B
| $45.1M | 0.01% |
1,489,546
-50,405
| -3% | -$1.53M |
|
1038
Empire State Realty Trust
ESRT
$1.34B
| $45.1M | 0.01% |
3,042,233
+1,219,476
| +67% | +$18.1M |
|
|
RWT
1039
Redwood Trust
RWT
$804M
| $45M | 0.01% |
2,721,073
+72,210
| +3% | +$1.19M |
|
1040
CoreCivic
CXW
$2.26B
| $45M | 0.01% |
2,165,396
+83,239
| +4% | +$1.73M |
|
1041
AMC Networks
AMCX
$357M
| $44.9M | 0.01% |
824,554
+1,633
| +0.2% | +$89K |
|
1042
Steven Madden
SHOO
$2.26B
| $44.9M | 0.01% |
1,321,353
+21,883
| +2% | +$743K |
|
1043
Magna International
MGA
$13.1B
| $44.8M | 0.01% |
900,978
-310,339
| -26% | -$15.4M |
|
1044
Viasat
VSAT
$4.1B
| $44.8M | 0.01% |
553,796
-74,552
| -12% | -$6.03M |
|
1045
Kirby Corp
KEX
$4.8B
| $44.6M | 0.01% |
564,687
+5,032
| +0.9% | +$398K |
|
1046
Guidewire Software
GWRE
$21.3B
| $44.5M | 0.01% |
438,915
+4,736
| +1% | +$480K |
|
|
MIC
1047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.5M | 0.01% |
1,097,466
+104,459
| +11% | +$4.23M |
|
1048
ACI Worldwide
ACIW
$5.18B
| $44.4M | 0.01% |
1,292,673
-91,973
| -7% | -$3.16M |
|
1049
iShares Exponential Technologies ETF
XT
$3.57B
| $44.3M | 0.01% |
1,147,800
+17,949
| +2% | +$692K |
|
1050
Aramark
ARMK
$10.1B
| $44.2M | 0.01% |
1,698,956
-103,879
| -6% | -$2.7M |
|