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 | |
|---|---|---|---|---|---|---|
|
POLY
1076
DELISTED
Plantronics, Inc.
POLY
| $39.5M | 0.01% |
721,451
+52,206
| +8% | +$2.86M |
|
|
CBL
1077
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.4M | 0.01% |
3,429,687
+747,921
| +28% | +$8.6M |
|
1078
Gray Television
GTN
$588M
| $39.4M | 0.01% |
3,631,236
+2,284,665
| +170% | +$24.8M |
|
1079
ABM Industries
ABM
$2.86B
| $39.4M | 0.01% |
964,021
+61,985
| +7% | +$2.53M |
|
1080
Impinj
PI
$5.43B
| $39.3M | 0.01% |
1,113,155
+956,490
| +611% | +$33.8M |
|
|
CHSP
1081
DELISTED
Chesapeake Lodging Trust
CHSP
| $39.3M | 0.01% |
1,520,229
+96,988
| +7% | +$2.51M |
|
|
CORE
1082
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.1M | 0.01% |
908,826
+52,288
| +6% | +$2.25M |
|
|
ILG
1083
DELISTED
ILG, Inc Common Stock
ILG
| $39.1M | 0.01% |
2,154,119
+583,098
| +37% | +$10.6M |
|
1084
Dave & Buster's
PLAY
$786M
| $39.1M | 0.01% |
694,703
+325,449
| +88% | +$18.3M |
|
1085
Community Bank
CBU
$3.13B
| $39M | 0.01% |
630,434
+12,815
| +2% | +$792K |
|
1086
Astec Industries
ASTE
$1.08B
| $38.9M | 0.01% |
577,349
+52,163
| +10% | +$3.52M |
|
1087
Brixmor Property Group
BRX
$8.58B
| $38.8M | 0.01% |
1,588,192
+105,790
| +7% | +$2.58M |
|
1088
Cable One
CABO
$978M
| $38.7M | 0.01% |
62,281
+1,244
| +2% | +$773K |
|
1089
Mercury Systems
MRCY
$4.36B
| $38.7M | 0.01% |
1,280,641
+72,758
| +6% | +$2.2M |
|
1090
Tetra Tech
TTEK
$9.45B
| $38.7M | 0.01% |
4,484,460
+34,960
| +0.8% | +$302K |
|
1091
LXP Industrial Trust
LXP
$2.72B
| $38.7M | 0.01% |
3,580,484
+190,805
| +6% | +$2.06M |
|
|
CIT
1092
DELISTED
CIT Group Inc.
CIT
| $38.7M | 0.01% |
905,573
+70,556
| +8% | +$3.01M |
|
1093
Rollins
ROL
$28.1B
| $38.6M | 0.01% |
2,570,857
+113,285
| +5% | +$1.7M |
|
1094
Allegiant Air
ALGT
$1.19B
| $38.6M | 0.01% |
231,678
+52,700
| +29% | +$8.77M |
|
1095
Scholastic
SCHL
$674M
| $38.5M | 0.01% |
811,439
+36,411
| +5% | +$1.73M |
|
|
QVCGA
1096
QVC Group, Inc. Series A Common Stock
QVCGA
$86.6M
| $38.5M | 0.01% |
39,721
+2,446
| +7% | +$2.37M |
|
1097
Simpson Manufacturing
SSD
$8.07B
| $38.5M | 0.01% |
880,202
-665,633
| -43% | -$29.1M |
|
|
CPE
1098
DELISTED
Callon Petroleum Company
CPE
| $38.5M | 0.01% |
250,529
+72,142
| +40% | +$11.1M |
|
|
RSPP
1099
DELISTED
RSP Permian, Inc.
RSPP
| $38.4M | 0.01% |
861,481
-321,807
| -27% | -$14.4M |
|
1100
CDW
CDW
$22B
| $38.3M | 0.01% |
736,129
+81,794
| +13% | +$4.26M |
|