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 |
SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Voya Financial
VOYA
|
+$221M |
| 5 |
Mattel
MAT
|
+$204M |
Top Sells
| 1 |
Apple
AAPL
|
+$531M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Wells Fargo
WFC
|
+$381M |
| 4 |
Qualcomm
QCOM
|
+$362M |
| 5 |
Johnson & Johnson
JNJ
|
+$283M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cognex
CGNX
$7.4B
| $33.6M | 0.01% |
1,758,736
-1,153,728
| -40% | -$22M |
|
|
OMN
1127
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.6M | 0.01% |
3,685,074
+21,726
| +0.6% | +$198K |
|
1128
Healthcare Services Group
HCSG
$1.13B
| $33.6M | 0.01% |
1,183,198
-21,841
| -2% | -$620K |
|
1129
Markel Group
MKL
$24.4B
| $33.5M | 0.01% |
57,723
-6,359
| -10% | -$3.69M |
|
1130
Southwest Gas
SWX
$5.69B
| $33.5M | 0.01% |
598,329
+88,507
| +17% | +$4.95M |
|
1131
RLI Corp
RLI
$6.01B
| $33.4M | 0.01% |
1,372,380
-540,272
| -28% | -$13.2M |
|
1132
Acadia Realty Trust
AKR
$2.65B
| $33.4M | 0.01% |
1,344,433
+256,738
| +24% | +$6.37M |
|
1133
Archrock
AROC
$4.19B
| $33.3M | 0.01% |
972,451
+31,532
| +3% | +$1.08M |
|
|
TXNM
1134
TXNM Energy, Inc.
TXNM
$5.97B
| $33.1M | 0.01% |
1,373,240
+73,349
| +6% | +$1.77M |
|
1135
LiveRamp
RAMP
$1.76B
| $33.1M | 0.01% |
895,537
-14,370
| -2% | -$531K |
|
1136
Haemonetics
HAE
$2.41B
| $33.1M | 0.01% |
784,918
+4,606
| +0.6% | +$194K |
|
1137
Corpay
CPAY
$21.9B
| $33M | 0.01% |
281,685
-4,201
| -1% | -$492K |
|
|
UIL
1138
DELISTED
UIL HOLDINGS
UIL
| $32.9M | 0.01% |
848,649
+59,200
| +7% | +$2.29M |
|
1139
Commercial Metals
CMC
$6.55B
| $32.8M | 0.01% |
1,615,776
-46,130
| -3% | -$938K |
|
1140
Telephone and Data Systems
TDS
$4.41B
| $32.8M | 0.01% |
1,274,195
+26,051
| +2% | +$672K |
|
1141
Cadence Bank
CADE
$6.87B
| $32.8M | 0.01% |
1,291,574
+29,865
| +2% | +$759K |
|
|
CNH
1142
CNH Industrial
CNH
$13.6B
| $32.8M | 0.01% |
+3,319,381
| New | +$32.8M |
|
|
VSI
1143
DELISTED
Vitamin Shoppe Inc.
VSI
| $32.7M | 0.01% |
629,120
-75,461
| -11% | -$3.92M |
|
1144
KRONOS Worldwide
KRO
$694M
| $32.6M | 0.01% |
1,712,649
+165,680
| +11% | +$3.16M |
|
1145
Enviri
NVRI
$1.01B
| $32.6M | 0.01% |
1,163,543
+60,188
| +5% | +$1.69M |
|
1146
Silgan Holdings
SLGN
$4.62B
| $32.5M | 0.01% |
1,355,290
+140,186
| +12% | +$3.37M |
|
1147
Federated Hermes
FHI
$4.08B
| $32.5M | 0.01% |
1,129,850
-41,656
| -4% | -$1.2M |
|
|
MHR
1148
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.5M | 0.01% |
4,447,637
+779,291
| +21% | +$5.7M |
|
1149
Ulta Beauty
ULTA
$23.7B
| $32.4M | 0.01% |
336,027
-53,038
| -14% | -$5.12M |
|
|
VPHM
1150
DELISTED
VIROPHARMA INC
VPHM
| $32.3M | 0.01% |
648,857
+10,182
| +2% | +$508K |
|