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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.7M | 0.01% |
606,072
+24,078
| +4% | +$1.54M |
|
1152
H.B. Fuller
FUL
$3.33B
| $38.6M | 0.01% |
775,896
+116,568
| +18% | +$5.8M |
|
|
NVRO
1153
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 0.01% |
443,322
+68,858
| +18% | +$5.97M |
|
1154
Compass Minerals
CMP
$753M
| $38.4M | 0.01% |
636,936
-37,203
| -6% | -$2.24M |
|
|
RPAI
1155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.4M | 0.01% |
3,290,766
+1,449,852
| +79% | +$16.9M |
|
1156
Matador Resources
MTDR
$5.93B
| $38.3M | 0.01% |
1,279,287
+13,322
| +1% | +$398K |
|
1157
TC Energy
TRP
$54.4B
| $38.2M | 0.01% |
925,417
-32,085
| -3% | -$1.33M |
|
|
FCE.A
1158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.1M | 0.01% |
1,882,130
+372,203
| +25% | +$7.54M |
|
|
JBGS
1159
JBG SMITH
JBGS
$1.45B
| $38.1M | 0.01% |
1,130,746
-2,399,636
| -68% | -$80.9M |
|
1160
Crown Holdings
CCK
$11.2B
| $38M | 0.01% |
748,051
-2,910
| -0.4% | -$148K |
|
1161
Sun Life Financial
SLF
$33.2B
| $37.9M | 0.01% |
922,435
+4,727
| +0.5% | +$194K |
|
1162
TotalEnergies
TTE
$133B
| $37.9M | 0.01% |
656,297
+8,498
| +1% | +$490K |
|
1163
Hain Celestial
HAIN
$194M
| $37.8M | 0.01% |
1,178,320
-22,634
| -2% | -$726K |
|
1164
Methode Electronics
MEI
$287M
| $37.6M | 0.01% |
962,110
-1,257,862
| -57% | -$49.2M |
|
|
WBC
1165
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.6M | 0.01% |
280,989
+34,316
| +14% | +$4.59M |
|
1166
Marten Transport
MRTN
$953M
| $37.5M | 0.01% |
2,468,402
+252,270
| +11% | +$3.83M |
|
|
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
| $37.5M | 0.01% |
3,826,668
+1,178,626
| +45% | +$11.5M |
|
|
PF
1168
DELISTED
Pinnacle Foods, Inc.
PF
| $37.4M | 0.01% |
691,392
+12,596
| +2% | +$681K |
|
1169
Westamerica Bancorp
WABC
$1.24B
| $37.4M | 0.01% |
643,764
+48,723
| +8% | +$2.83M |
|
1170
Axos Financial
AX
$5.17B
| $37.3M | 0.01% |
920,597
-58,628
| -6% | -$2.38M |
|
1171
Allegiant Air
ALGT
$1.19B
| $37.3M | 0.01% |
216,093
+7,352
| +4% | +$1.27M |
|
1172
Bunge Global
BG
$16.3B
| $37.3M | 0.01% |
504,235
+28,230
| +6% | +$2.09M |
|
1173
Cadence Bank
CADE
$7.02B
| $37.2M | 0.01% |
1,169,336
+35,569
| +3% | +$1.13M |
|
|
AAN.A
1174
DELISTED
AARON'S INC CL-A
AAN.A
| $37.1M | 0.01% |
796,867
-426,095
| -35% | -$19.9M |
|
|
DGL
1175
DELISTED
Invesco DB Gold Fund
DGL
| $37.1M | 0.01% |
883,008
-160
| -0% | -$6.72K |
|