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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$5B
| $37.2M | 0.01% |
412,935
+19,846
| +5% | +$1.79M |
|
1077
ACI Worldwide
ACIW
$5.22B
| $37.1M | 0.01% |
1,342,409
-25,725
| -2% | -$712K |
|
1078
Gray Television
GTN
$599M
| $37M | 0.01% |
2,512,845
-507,548
| -17% | -$7.48M |
|
1079
Westamerica Bancorp
WABC
$1.26B
| $37M | 0.01% |
663,887
-17,531
| -3% | -$976K |
|
1080
Icon
ICLR
$13.6B
| $36.9M | 0.01% |
285,633
-6,323
| -2% | -$817K |
|
|
TCO
1081
DELISTED
Taubman Centers Inc.
TCO
| $36.9M | 0.01% |
810,750
+2,179
| +0.3% | +$99.1K |
|
1082
Exponent
EXPO
$3.58B
| $36.9M | 0.01% |
726,770
-52,977
| -7% | -$2.69M |
|
1083
LCI Industries
LCII
$2.52B
| $36.8M | 0.01% |
551,598
+149,282
| +37% | +$9.97M |
|
|
BBBY
1084
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.8M | 0.01% |
3,251,750
+578,035
| +22% | +$6.54M |
|
1085
Integer Holdings
ITGR
$3.65B
| $36.8M | 0.01% |
482,619
-6,189
| -1% | -$472K |
|
1086
RLI Corp
RLI
$6.15B
| $36.8M | 0.01% |
1,065,654
-94,116
| -8% | -$3.25M |
|
1087
Cogent Communications
CCOI
$1.77B
| $36.7M | 0.01% |
810,879
-50,106
| -6% | -$2.27M |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.6M | 0.01% |
1,849,497
-290,557
| -14% | -$5.76M |
|
|
CMD
1089
DELISTED
Cantel Medical Corporation
CMD
| $36.6M | 0.01% |
491,984
-27,945
| -5% | -$2.08M |
|
1090
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $36.6M | 0.01% |
802,714
+122,120
| +18% | +$5.57M |
|
1091
Viasat
VSAT
$4.28B
| $36.5M | 0.01% |
619,174
+7,057
| +1% | +$416K |
|
1092
Bank OZK
OZK
$5.91B
| $36.5M | 0.01% |
1,598,538
+94,728
| +6% | +$2.16M |
|
1093
Strategic Education
STRA
$2.02B
| $36.5M | 0.01% |
321,675
-32,973
| -9% | -$3.74M |
|
1094
Sensient Technologies
SXT
$4.57B
| $36.4M | 0.01% |
650,861
+76,858
| +13% | +$4.29M |
|
1095
Brink's
BCO
$4.9B
| $36.3M | 0.01% |
561,132
-24,996
| -4% | -$1.62M |
|
1096
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $36.2M | 0.01% |
858,472
+733,616
| +588% | +$31M |
|
|
PRSP
1097
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.2M | 0.01% |
2,103,238
+119,356
| +6% | +$2.06M |
|
1098
Alnylam Pharmaceuticals
ALNY
$61.4B
| $36.2M | 0.01% |
495,993
-16,177
| -3% | -$1.18M |
|
1099
nVent Electric
NVT
$15.4B
| $36.1M | 0.01% |
1,607,016
-32,908
| -2% | -$739K |
|
1100
ABM Industries
ABM
$2.87B
| $36M | 0.01% |
1,121,460
+140,814
| +14% | +$4.52M |
|