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 | |
|---|---|---|---|---|---|---|
1101
Interface
TILE
$1.66B
| $42.5M | 0.01% |
1,686,692
-28,790
| -2% | -$726K |
|
1102
iShares National Muni Bond ETF
MUB
$39.5B
| $42.4M | 0.01% |
389,387
-231,267
| -37% | -$25.2M |
|
1103
Home BancShares
HOMB
$5.89B
| $42.4M | 0.01% |
1,859,115
+8,313
| +0.4% | +$190K |
|
|
NFX
1104
DELISTED
Newfield Exploration
NFX
| $42.3M | 0.01% |
1,731,513
-167,149
| -9% | -$4.08M |
|
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $42.3M | 0.01% |
374,710
+23,077
| +7% | +$2.6M |
|
1106
Brinker International
EAT
$6.84B
| $42.2M | 0.01% |
1,167,900
+3,916
| +0.3% | +$141K |
|
|
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
| $42M | 0.01% |
538,369
+77,619
| +17% | +$6.05M |
|
1108
Tetra Tech
TTEK
$9.5B
| $42M | 0.01% |
4,286,465
+50
| +0% | +$490 |
|
1109
SFL Corp
SFL
$1.06B
| $41.9M | 0.01% |
2,931,708
-3,116
| -0.1% | -$44.6K |
|
|
JBTM
1110
JBT Marel Corporation
JBTM
$7.14B
| $41.9M | 0.01% |
369,581
-24,422
| -6% | -$2.77M |
|
1111
Omnicell
OMCL
$1.46B
| $41.8M | 0.01% |
963,523
-60,254
| -6% | -$2.61M |
|
1112
Ameris Bancorp
ABCB
$5.1B
| $41.7M | 0.01% |
789,105
-91,247
| -10% | -$4.83M |
|
1113
Regal Rexnord
RRX
$9.22B
| $41.7M | 0.01% |
568,125
-189,113
| -25% | -$13.9M |
|
1114
Telephone and Data Systems
TDS
$4.51B
| $41.6M | 0.01% |
1,485,431
-409,988
| -22% | -$11.5M |
|
1115
WaFd
WAFD
$2.46B
| $41.4M | 0.01% |
1,197,085
-13,283
| -1% | -$460K |
|
1116
iRhythm Technologies
IRTC
$5.78B
| $41.2M | 0.01% |
654,781
-101,919
| -13% | -$6.42M |
|
1117
Navient
NAVI
$1.28B
| $41.2M | 0.01% |
3,137,923
-5,081
| -0.2% | -$66.7K |
|
1118
Weibo
WB
$3B
| $41.1M | 0.01% |
344,067
+160,245
| +87% | +$19.2M |
|
|
VGR
1119
DELISTED
Vector Group Ltd.
VGR
| $40.9M | 0.01% |
3,121,203
+72,949
| +2% | +$957K |
|
1120
AutoNation
AN
$8.37B
| $40.9M | 0.01% |
873,731
+85,923
| +11% | +$4.02M |
|
1121
EastGroup Properties
EGP
$8.9B
| $40.7M | 0.01% |
492,932
+8,769
| +2% | +$725K |
|
1122
InterDigital
IDCC
$8.33B
| $40.7M | 0.01% |
552,976
+16,789
| +3% | +$1.24M |
|
1123
Vale
VALE
$45.5B
| $40.6M | 0.01% |
3,190,340
-101,690
| -3% | -$1.29M |
|
1124
Tri Pointe Homes
TPH
$3.09B
| $40.5M | 0.01% |
2,462,786
+485,449
| +25% | +$7.98M |
|
1125
Fulton Financial
FULT
$3.54B
| $40.4M | 0.01% |
2,278,210
-1,428,962
| -39% | -$25.4M |
|