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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$5.12B
| $37.4M | 0.01% |
858,621
-446,251
| -34% | -$19.5M |
|
1127
Under Armour Class C
UA
$2.1B
| $37.4M | 0.01% |
1,484,879
-53,255
| -3% | -$1.34M |
|
1128
SM Energy
SM
$3.13B
| $37.3M | 0.01% |
1,080,781
+71,614
| +7% | +$2.47M |
|
|
B
1129
DELISTED
Barnes Group Inc.
B
| $37.3M | 0.01% |
785,705
+60,340
| +8% | +$2.86M |
|
|
WP
1130
DELISTED
Worldpay, Inc.
WP
| $37.2M | 0.01% |
624,590
+38,738
| +7% | +$2.31M |
|
|
FLXN
1131
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $37.1M | 0.01% |
1,948,329
+317,006
| +19% | +$6.03M |
|
1132
EastGroup Properties
EGP
$8.94B
| $37M | 0.01% |
501,372
+24,487
| +5% | +$1.81M |
|
1133
Owens & Minor
OMI
$423M
| $37M | 0.01% |
1,048,394
+136,971
| +15% | +$4.83M |
|
|
BRKL
1134
DELISTED
Brookline Bancorp
BRKL
| $37M | 0.01% |
2,253,303
-95,095
| -4% | -$1.56M |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$5.1B
| $36.9M | 0.01% |
261,078
+7,844
| +3% | +$1.11M |
|
|
LPNT
1136
DELISTED
LifePoint Health, Inc.
LPNT
| $36.9M | 0.01% |
649,640
-362,667
| -36% | -$20.6M |
|
1137
Valley National Bancorp
VLY
$6.03B
| $36.9M | 0.01% |
3,168,777
+219,077
| +7% | +$2.55M |
|
|
STL
1138
DELISTED
Sterling Bancorp
STL
| $36.9M | 0.01% |
1,575,596
+103,877
| +7% | +$2.43M |
|
|
PFPT
1139
DELISTED
Proofpoint, Inc.
PFPT
| $36.8M | 0.01% |
520,279
+66,450
| +15% | +$4.69M |
|
|
S
1140
DELISTED
Sprint Corporation
S
| $36.7M | 0.01% |
4,364,277
-28,908
| -0.7% | -$243K |
|
1141
Regal Rexnord
RRX
$9.62B
| $36.7M | 0.01% |
529,353
+33,301
| +7% | +$2.31M |
|
1142
HNI Corp
HNI
$2.11B
| $36.6M | 0.01% |
654,366
+27,767
| +4% | +$1.55M |
|
1143
Clean Harbors
CLH
$12.8B
| $36.5M | 0.01% |
656,132
+14,742
| +2% | +$820K |
|
|
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
| $36.5M | 0.01% |
1,353,088
+18,593
| +1% | +$501K |
|
1145
Wendy's
WEN
$1.88B
| $36.5M | 0.01% |
2,696,186
+339,754
| +14% | +$4.59M |
|
1146
Adeia
ADEA
$1.71B
| $36.4M | 0.01% |
3,112,259
+49,884
| +2% | +$583K |
|
1147
Omnicell
OMCL
$1.53B
| $36.4M | 0.01% |
1,072,490
+23,771
| +2% | +$806K |
|
1148
HubSpot
HUBS
$26.2B
| $36.3M | 0.01% |
773,289
-35,488
| -4% | -$1.67M |
|
1149
ASGN Inc
ASGN
$2.33B
| $36.3M | 0.01% |
822,869
+20,243
| +3% | +$894K |
|
1150
DiamondRock Hospitality
DRH
$1.72B
| $36.3M | 0.01% |
3,148,974
-1,372,022
| -30% | -$15.8M |
|