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 | |
|---|---|---|---|---|---|---|
|
MDP
1051
DELISTED
Meredith Corporation
MDP
| $44.2M | 0.01% |
802,513
-12,313
| -2% | -$678K |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $44.1M | 0.01% |
923,897
+43,112
| +5% | +$2.06M |
|
|
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44M | 0.01% |
3,785,072
-526,971
| -12% | -$6.12M |
|
1054
Avient
AVNT
$3.31B
| $43.9M | 0.01% |
1,397,905
+92,047
| +7% | +$2.89M |
|
1055
COPT Defense Properties
CDP
$3.46B
| $43.7M | 0.01% |
1,659,090
+27,751
| +2% | +$732K |
|
1056
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $43.7M | 0.01% |
542,801
+65,188
| +14% | +$5.24M |
|
1057
Deluxe
DLX
$881M
| $43.6M | 0.01% |
1,071,300
+21,220
| +2% | +$863K |
|
1058
United Therapeutics
UTHR
$18.3B
| $43.5M | 0.01% |
557,531
-61,458
| -10% | -$4.8M |
|
1059
Exponent
EXPO
$3.54B
| $43.5M | 0.01% |
743,173
-146,533
| -16% | -$8.58M |
|
1060
Regal Rexnord
RRX
$9.22B
| $43.3M | 0.01% |
530,077
+10,021
| +2% | +$819K |
|
|
BCPC
1061
Balchem Corporation
BCPC
$5.07B
| $43.3M | 0.01% |
433,039
+3,229
| +0.8% | +$323K |
|
1062
NCR Voyix
VYX
$1.77B
| $43.3M | 0.01% |
2,268,504
+26,985
| +1% | +$515K |
|
1063
Boyd Gaming
BYD
$6.79B
| $43.2M | 0.01% |
1,604,084
+369,346
| +30% | +$9.95M |
|
1064
SiriusXM
SIRI
$7.84B
| $43.2M | 0.01% |
773,305
+21,141
| +3% | +$1.18M |
|
1065
Etsy
ETSY
$5.84B
| $43.1M | 0.01% |
702,744
+151,187
| +27% | +$9.28M |
|
1066
GATX Corp
GATX
$6.05B
| $43M | 0.01% |
541,980
+15,314
| +3% | +$1.21M |
|
1067
Columbia Banking Systems
COLB
$7.8B
| $42.8M | 0.01% |
1,183,427
+13,798
| +1% | +$499K |
|
1068
FibroGen
FGEN
$48.6M
| $42.7M | 0.01% |
37,830
+6,061
| +19% | +$6.85M |
|
1069
VanEck Gold Miners ETF
GDX
$21B
| $42.7M | 0.01% |
1,669,701
-1,168,279
| -41% | -$29.9M |
|
|
EE
1070
DELISTED
El Paso Electric Company
EE
| $42.6M | 0.01% |
651,319
+15,460
| +2% | +$1.01M |
|
1071
FTI Consulting
FCN
$5.32B
| $42.5M | 0.01% |
506,710
-92,927
| -15% | -$7.79M |
|
|
XIFR
1072
XPLR Infrastructure, LP
XIFR
$947M
| $42.5M | 0.01% |
879,913
+10,360
| +1% | +$500K |
|
1073
Affiliated Managers Group
AMG
$6.71B
| $42.4M | 0.01% |
460,309
+15,825
| +4% | +$1.46M |
|
1074
Scorpio Tankers
STNG
$2.99B
| $42.1M | 0.01% |
1,427,828
-644,234
| -31% | -$19M |
|
1075
Urban Outfitters
URBN
$6.07B
| $41.9M | 0.01% |
1,842,593
+160,628
| +10% | +$3.65M |
|