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 | |
|---|---|---|---|---|---|---|
1051
PotlatchDeltic
PCH
$3.27B
| $41.3M | 0.01% |
992,721
-4,527
| -0.5% | -$189K |
|
1052
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41.3M | 0.01% |
547,806
+196,517
| +56% | +$14.8M |
|
1053
New Jersey Resources
NJR
$4.73B
| $41.2M | 0.01% |
1,161,513
+52,417
| +5% | +$1.86M |
|
|
CST
1054
DELISTED
CST Brands, Inc.
CST
| $41.2M | 0.01% |
855,637
+63,964
| +8% | +$3.08M |
|
|
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
| $41.1M | 0.01% |
1,000,628
+70,800
| +8% | +$2.9M |
|
|
TUP
1056
DELISTED
Tupperware Brands Corporation
TUP
| $41M | 0.01% |
778,529
+86,490
| +12% | +$4.55M |
|
|
NUVA
1057
DELISTED
NuVasive, Inc.
NUVA
| $40.9M | 0.01% |
607,451
+32,846
| +6% | +$2.21M |
|
|
AKS
1058
DELISTED
AK Steel Holding Corp.
AKS
| $40.7M | 0.01% |
3,988,683
+922,352
| +30% | +$9.42M |
|
1059
CNX Resources
CNX
$4.19B
| $40.6M | 0.01% |
2,675,683
+135,175
| +5% | +$2.05M |
|
1060
SS&C Technologies
SSNC
$21.9B
| $40.6M | 0.01% |
1,420,887
+219,772
| +18% | +$6.29M |
|
1061
First Interstate BancSystem
FIBK
$3.37B
| $40.6M | 0.01% |
954,891
-162,239
| -15% | -$6.9M |
|
1062
ASML
ASML
$317B
| $40.6M | 0.01% |
361,999
-56,208
| -13% | -$6.31M |
|
1063
Blackbaud
BLKB
$3.33B
| $40.5M | 0.01% |
633,054
+18,138
| +3% | +$1.16M |
|
1064
Shopify
SHOP
$191B
| $40.5M | 0.01% |
9,444,830
-95,580
| -1% | -$410K |
|
1065
Sprouts Farmers Market
SFM
$13.4B
| $40.5M | 0.01% |
2,138,608
-143,083
| -6% | -$2.71M |
|
1066
W.P. Carey
WPC
$14.9B
| $40.3M | 0.01% |
696,157
+135,675
| +24% | +$7.85M |
|
1067
Alamos Gold
AGI
$13.9B
| $40.3M | 0.01% |
5,888,807
+442,073
| +8% | +$3.02M |
|
1068
AB InBev
BUD
$115B
| $40.3M | 0.01% |
381,789
-169,217
| -31% | -$17.8M |
|
|
RVNC
1069
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.2M | 0.01% |
1,941,730
+18,622
| +1% | +$385K |
|
1070
Supernus Pharmaceuticals
SUPN
$2.6B
| $40.2M | 0.01% |
1,590,780
-103,246
| -6% | -$2.61M |
|
|
ISIL
1071
DELISTED
Intersil Corp
ISIL
| $40.1M | 0.01% |
1,798,232
-232,784
| -11% | -$5.19M |
|
1072
Matthews International
MATW
$770M
| $40.1M | 0.01% |
521,683
+2,489
| +0.5% | +$191K |
|
1073
News Corp Class A
NWSA
$16.4B
| $40.1M | 0.01% |
3,496,808
+155,896
| +5% | +$1.79M |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40M | 0.01% |
775,776
-14,372
| -2% | -$741K |
|
1075
Dana Inc
DAN
$2.8B
| $39.9M | 0.01% |
2,103,272
-90,487
| -4% | -$1.72M |
|