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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Herbalife
HLF
$986M
| $38.7M | 0.01% |
904,284
+10,751
| +1% | +$460K |
|
1127
Vishay Intertechnology
VSH
$2.07B
| $38.6M | 0.01% |
2,338,637
-275,438
| -11% | -$4.55M |
|
1128
Bright Horizons
BFAM
$6.45B
| $38.6M | 0.01% |
255,624
+12,564
| +5% | +$1.9M |
|
1129
LXP Industrial Trust
LXP
$2.72B
| $38.5M | 0.01% |
4,093,184
+330,716
| +9% | +$3.11M |
|
|
XHR
1130
Xenia Hotels & Resorts
XHR
$1.41B
| $38.5M | 0.01% |
1,844,160
+65,182
| +4% | +$1.36M |
|
1131
Telephone and Data Systems
TDS
$4.51B
| $38.2M | 0.01% |
1,256,358
-238,450
| -16% | -$7.25M |
|
1132
Canadian Natural Resources
CNQ
$64.9B
| $38.2M | 0.01% |
2,890,837
-1,960,579
| -40% | -$25.9M |
|
|
WWE
1133
DELISTED
World Wrestling Entertainment
WWE
| $38.1M | 0.01% |
528,249
+45,699
| +9% | +$3.3M |
|
1134
Vistra
VST
$71.1B
| $38.1M | 0.01% |
1,683,697
+246,052
| +17% | +$5.57M |
|
1135
MasTec
MTZ
$15B
| $38.1M | 0.01% |
739,329
+22,668
| +3% | +$1.17M |
|
1136
Home BancShares
HOMB
$5.89B
| $38.1M | 0.01% |
1,977,844
+8,644
| +0.4% | +$166K |
|
1137
Qiagen
QGEN
$9.82B
| $38M | 0.01% |
883,092
+5,025
| +0.6% | +$216K |
|
1138
KKR & Co
KKR
$128B
| $37.9M | 0.01% |
1,500,327
+31,128
| +2% | +$787K |
|
1139
LivaNova
LIVN
$3.07B
| $37.8M | 0.01% |
525,568
-11,437
| -2% | -$823K |
|
1140
Rogers Corp
ROG
$1.47B
| $37.8M | 0.01% |
218,786
-6,497
| -3% | -$1.12M |
|
1141
O-I Glass
OI
$1.99B
| $37.7M | 0.01% |
2,184,629
+303,117
| +16% | +$5.23M |
|
1142
Diodes
DIOD
$2.44B
| $37.7M | 0.01% |
1,036,506
+484,712
| +88% | +$17.6M |
|
|
DLPH
1143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $37.6M | 0.01% |
1,881,131
-2,804,640
| -60% | -$56.1M |
|
1144
Applied Industrial Technologies
AIT
$9.94B
| $37.6M | 0.01% |
611,175
+29,015
| +5% | +$1.79M |
|
1145
US Foods
USFD
$17.9B
| $37.6M | 0.01% |
1,050,394
-329,573
| -24% | -$11.8M |
|
|
TCF
1146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.5M | 0.01% |
912,138
+12,771
| +1% | +$525K |
|
|
B
1147
DELISTED
Barnes Group Inc.
B
| $37.5M | 0.01% |
665,301
+6,030
| +0.9% | +$340K |
|
1148
Clean Harbors
CLH
$12.7B
| $37.5M | 0.01% |
527,029
-517
| -0.1% | -$36.8K |
|
1149
PJT Partners
PJT
$4.47B
| $37.5M | 0.01% |
924,471
+578,358
| +167% | +$23.4M |
|
1150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $37.4M | 0.01% |
333,528
+2,773
| +0.8% | +$311K |
|