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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1126
DELISTED
Sotheby's
BID
| $34.3M | 0.01% |
758,143
+26,285
| +4% | +$1.19M |
|
1127
Hancock Whitney
HWC
$5.38B
| $34.2M | 0.01% |
1,070,808
+3,287
| +0.3% | +$105K |
|
1128
Liberty Global Class A
LBTYA
$3.93B
| $34.1M | 0.01% |
765,119
-24,190
| -3% | -$1.08M |
|
1129
Bio-Rad Laboratories Class A
BIO
$7.49B
| $34M | 0.01% |
225,955
-1,604
| -0.7% | -$242K |
|
1130
DexCom
DXCM
$29.8B
| $33.9M | 0.01% |
1,696,368
-444,476
| -21% | -$8.89M |
|
1131
Tanger
SKT
$3.86B
| $33.9M | 0.01% |
1,069,514
-439,264
| -29% | -$13.9M |
|
1132
Owens & Minor
OMI
$423M
| $33.9M | 0.01% |
995,716
+31,133
| +3% | +$1.06M |
|
1133
FNB Corp
FNB
$5.88B
| $33.9M | 0.01% |
2,363,834
-59,699
| -2% | -$855K |
|
|
MDP
1134
DELISTED
Meredith Corporation
MDP
| $33.8M | 0.01% |
647,706
-91,253
| -12% | -$4.76M |
|
1135
Crane NXT
CXT
$3.56B
| $33.7M | 0.01% |
1,653,139
+55,035
| +3% | +$1.12M |
|
1136
Gentherm
THRM
$1.07B
| $33.7M | 0.01% |
613,317
+161,059
| +36% | +$8.84M |
|
|
AMSG
1137
DELISTED
Amsurg Corp
AMSG
| $33.6M | 0.01% |
480,460
+26,645
| +6% | +$1.86M |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.5M | 0.01% |
920,098
+323,190
| +54% | +$11.8M |
|
|
HW
1139
DELISTED
Headwaters Inc
HW
| $33.5M | 0.01% |
1,837,003
+584,069
| +47% | +$10.6M |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$4.97B
| $33.4M | 0.01% |
367,566
-19,152
| -5% | -$1.74M |
|
1141
Rollins
ROL
$27.3B
| $33.4M | 0.01% |
2,633,330
+85,212
| +3% | +$1.08M |
|
1142
TC Energy
TRP
$54B
| $33.3M | 0.01% |
820,046
-164,700
| -17% | -$6.69M |
|
1143
Magna International
MGA
$12.9B
| $33.3M | 0.01% |
593,536
-89,615
| -13% | -$5.03M |
|
1144
Middleby
MIDD
$6.99B
| $33.3M | 0.01% |
296,586
+6,065
| +2% | +$681K |
|
1145
Lithia Motors
LAD
$8.64B
| $33.2M | 0.01% |
293,782
-5,692
| -2% | -$644K |
|
1146
Fulton Financial
FULT
$3.51B
| $33.2M | 0.01% |
2,543,284
+264,813
| +12% | +$3.46M |
|
1147
Itaú Unibanco
ITUB
$76.2B
| $33.2M | 0.01% |
7,343,404
-586,634
| -7% | -$2.65M |
|
1148
RPC Inc
RES
$1.02B
| $33.2M | 0.01% |
2,399,884
+1,657,598
| +223% | +$22.9M |
|
1149
Agnico Eagle Mines
AEM
$77.2B
| $33M | 0.01% |
1,164,394
+857,386
| +279% | +$24.3M |
|
1150
ATI
ATI
$10.5B
| $33M | 0.01% |
1,093,220
-47,437
| -4% | -$1.43M |
|