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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$6B
| $38.3M | 0.01% |
1,124,220
+32,820
| +3% | +$1.12M |
|
|
WAGE
1102
DELISTED
WageWorks, Inc.
WAGE
| $38.2M | 0.01% |
527,302
+18,007
| +4% | +$1.31M |
|
|
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.2M | 0.01% |
3,743,009
-694,680
| -16% | -$7.09M |
|
1104
Verint Systems
VRNT
$1.23B
| $38.2M | 0.01% |
2,125,925
+588,395
| +38% | +$10.6M |
|
1105
Sun Life Financial
SLF
$33.5B
| $38.1M | 0.01% |
993,183
+7,874
| +0.8% | +$302K |
|
1106
Interface
TILE
$1.67B
| $38.1M | 0.01% |
2,053,772
+374,798
| +22% | +$6.95M |
|
1107
First Solar
FSLR
$21.8B
| $38.1M | 0.01% |
1,187,020
+130,177
| +12% | +$4.18M |
|
|
NSR
1108
DELISTED
Neustar Inc
NSR
| $38M | 0.01% |
1,137,806
-2,431
| -0.2% | -$81.2K |
|
1109
Rayonier
RYN
$4.13B
| $38M | 0.01% |
1,500,429
+40,675
| +3% | +$1.03M |
|
1110
Chord Energy
CHRD
$6B
| $38M | 0.01% |
2,507,310
+1,492,861
| +147% | +$22.6M |
|
1111
Glacier Bancorp
GBCI
$5.8B
| $37.9M | 0.01% |
1,045,651
+73,038
| +8% | +$2.65M |
|
1112
Gentherm
THRM
$1.1B
| $37.9M | 0.01% |
1,118,642
+178,337
| +19% | +$6.04M |
|
1113
Comfort Systems
FIX
$27B
| $37.9M | 0.01% |
1,136,890
+13,830
| +1% | +$461K |
|
|
CEB
1114
DELISTED
CEB Inc.
CEB
| $37.8M | 0.01% |
624,327
+88,929
| +17% | +$5.39M |
|
1115
WaFd
WAFD
$2.49B
| $37.8M | 0.01% |
1,101,411
+31,272
| +3% | +$1.07M |
|
1116
Universal Corp
UVV
$1.4B
| $37.8M | 0.01% |
592,913
+91,577
| +18% | +$5.84M |
|
1117
First Financial Bankshares
FFIN
$5.13B
| $37.8M | 0.01% |
1,671,990
+7,356
| +0.4% | +$166K |
|
|
CHS
1118
DELISTED
Chicos FAS, Inc.
CHS
| $37.8M | 0.01% |
2,625,623
+264,029
| +11% | +$3.8M |
|
1119
Terex
TEX
$3.49B
| $37.8M | 0.01% |
1,197,295
-101,957
| -8% | -$3.21M |
|
1120
Cogent Communications
CCOI
$1.77B
| $37.7M | 0.01% |
911,839
+111,321
| +14% | +$4.6M |
|
|
UN
1121
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.01% |
917,928
-5,990
| -0.6% | -$246K |
|
1122
Bunge Global
BG
$16.4B
| $37.7M | 0.01% |
521,186
+50,789
| +11% | +$3.67M |
|
1123
DexCom
DXCM
$29.8B
| $37.6M | 0.01% |
2,519,880
+431,408
| +21% | +$6.44M |
|
1124
Acadia Realty Trust
AKR
$2.59B
| $37.5M | 0.01% |
1,148,792
+88,440
| +8% | +$2.89M |
|
1125
Valmont Industries
VMI
$7.63B
| $37.5M | 0.01% |
266,320
+21,838
| +9% | +$3.08M |
|