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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International, Inc.
INVX
$1.14B
| $46.7M | 0.01% |
1,043,474
-205,680
| -16% | -$9.21M |
|
|
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
| $46.4M | 0.01% |
815,586
-671,371
| -45% | -$38.2M |
|
1053
Wolfspeed
WOLF
$365M
| $46.2M | 0.01% |
1,145,978
+20,801
| +2% | +$839K |
|
|
CNH
1054
CNH Industrial
CNH
$13.7B
| $46.2M | 0.01% |
4,278,315
-615,239
| -13% | -$6.64M |
|
1055
ONE Gas
OGS
$4.55B
| $46.1M | 0.01% |
698,721
-4,464
| -0.6% | -$295K |
|
|
ATHN
1056
DELISTED
Athenahealth, Inc.
ATHN
| $46.1M | 0.01% |
322,131
-3,821
| -1% | -$547K |
|
|
OMN
1057
DELISTED
OMNOVA Solutions Inc.
OMN
| $46.1M | 0.01% |
4,387,570
+1,577,880
| +56% | +$16.6M |
|
1058
NewMarket
NEU
$7.87B
| $45.9M | 0.01% |
114,306
+132
| +0.1% | +$53K |
|
1059
American Homes 4 Rent
AMH
$12.7B
| $45.9M | 0.01% |
2,285,550
-7,431,070
| -76% | -$149M |
|
1060
Verint Systems
VRNT
$1.23B
| $45.8M | 0.01% |
2,110,902
-40,683
| -2% | -$883K |
|
1061
LivaNova
LIVN
$3.07B
| $45.8M | 0.01% |
516,956
-2,758
| -0.5% | -$244K |
|
1062
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $45.7M | 0.01% |
557,284
+2,602
| +0.5% | +$213K |
|
|
VMW
1063
DELISTED
VMware, Inc
VMW
| $45.6M | 0.01% |
376,332
-204,345
| -35% | -$24.8M |
|
1064
TD Synnex
SNX
$12.5B
| $45.3M | 0.01% |
765,284
+2,488
| +0.3% | +$147K |
|
1065
PENN Entertainment
PENN
$2.86B
| $45.3M | 0.01% |
1,724,042
+68,886
| +4% | +$1.81M |
|
|
RDS.B
1066
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.3M | 0.01% |
690,566
+181,449
| +36% | +$11.9M |
|
1067
Timken Company
TKR
$5.4B
| $45M | 0.01% |
987,011
-5,015
| -0.5% | -$229K |
|
1068
Hexcel
HXL
$4.93B
| $45M | 0.01% |
696,378
+153,075
| +28% | +$9.89M |
|
1069
Wendy's
WEN
$1.84B
| $44.8M | 0.01% |
2,554,655
-10,693
| -0.4% | -$188K |
|
1070
CSG Systems International
CSGS
$1.86B
| $44.8M | 0.01% |
989,463
+3,735
| +0.4% | +$169K |
|
1071
Applied Industrial Technologies
AIT
$9.94B
| $44.6M | 0.01% |
612,006
-119,969
| -16% | -$8.75M |
|
1072
Brixmor Property Group
BRX
$8.57B
| $44.6M | 0.01% |
2,922,742
+32,378
| +1% | +$494K |
|
1073
Terex
TEX
$3.46B
| $44.6M | 0.01% |
1,191,424
+211,773
| +22% | +$7.92M |
|
|
KS
1074
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.6M | 0.01% |
1,299,028
+13,322
| +1% | +$457K |
|
|
ESL
1075
DELISTED
Esterline Technologies
ESL
| $44.5M | 0.01% |
608,890
+277,303
| +84% | +$20.3M |
|