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 | |
|---|---|---|---|---|---|---|
1151
Albany International
AIN
$1.71B
| $37.4M | 0.01% |
451,213
+5,919
| +1% | +$491K |
|
1152
Wingstop
WING
$7.43B
| $37.4M | 0.01% |
394,379
-91,584
| -19% | -$8.68M |
|
1153
Deutsche Bank
DB
$71.6B
| $37.4M | 0.01% |
4,893,806
+233,519
| +5% | +$1.78M |
|
1154
Silgan Holdings
SLGN
$4.71B
| $37.3M | 0.01% |
1,218,534
+59,319
| +5% | +$1.82M |
|
1155
Invesco Senior Loan ETF
BKLN
$6.88B
| $37.2M | 0.01% |
1,641,413
+78,714
| +5% | +$1.78M |
|
1156
The Ensign Group
ENSG
$9.69B
| $37.1M | 0.01% |
697,330
-180,886
| -21% | -$9.63M |
|
1157
LendingTree
TREE
$978M
| $37.1M | 0.01% |
88,267
+3,617
| +4% | +$1.52M |
|
1158
The Greenbrier Companies
GBX
$1.42B
| $37M | 0.01% |
1,218,422
+56,634
| +5% | +$1.72M |
|
1159
Nu Skin
NUS
$596M
| $37M | 0.01% |
750,814
+25,034
| +3% | +$1.23M |
|
1160
Acadia Healthcare
ACHC
$2.01B
| $37M | 0.01% |
1,059,174
-382,747
| -27% | -$13.4M |
|
1161
Stepan Co
SCL
$1.09B
| $36.9M | 0.01% |
401,758
+3,045
| +0.8% | +$280K |
|
1162
Check Point Software Technologies
CHKP
$21B
| $36.9M | 0.01% |
319,314
-971
| -0.3% | -$112K |
|
|
SYNH
1163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 0.01% |
720,983
+9,625
| +1% | +$492K |
|
1164
Trinity Industries
TRN
$2.28B
| $36.8M | 0.01% |
1,772,798
-499,748
| -22% | -$10.4M |
|
1165
Hain Celestial
HAIN
$194M
| $36.5M | 0.01% |
1,668,751
-198,398
| -11% | -$4.34M |
|
1166
Brady Corp
BRC
$3.74B
| $36.5M | 0.01% |
740,542
+1,383
| +0.2% | +$68.2K |
|
1167
Grand Canyon Education
LOPE
$5.89B
| $36.5M | 0.01% |
311,957
+2,029
| +0.7% | +$237K |
|
1168
iShares International Select Dividend ETF
IDV
$5.88B
| $36.5M | 0.01% |
1,186,696
+36,890
| +3% | +$1.13M |
|
1169
Middleby
MIDD
$6.82B
| $36.3M | 0.01% |
267,765
+5,280
| +2% | +$717K |
|
1170
Cactus
WHD
$2.74B
| $36.3M | 0.01% |
1,096,136
+360,669
| +49% | +$11.9M |
|
1171
Cadence Bank
CADE
$7.02B
| $36.2M | 0.01% |
1,247,495
+21,630
| +2% | +$628K |
|
|
IBKC
1172
DELISTED
IBERIABANK Corp
IBKC
| $36.2M | 0.01% |
477,313
-4,895
| -1% | -$371K |
|
|
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.1M | 0.01% |
1,329,944
-205,854
| -13% | -$5.59M |
|
1174
Integer Holdings
ITGR
$3.55B
| $36.1M | 0.01% |
430,132
-46,819
| -10% | -$3.93M |
|
1175
H.B. Fuller
FUL
$3.33B
| $36M | 0.01% |
776,919
+19,211
| +3% | +$891K |
|