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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
GoDaddy
GDDY
$20.6B
| $46.9M | 0.01% |
604,468
-25,920
| -4% | -$2.01M |
|
1152
Goodyear
GT
$2.45B
| $46.8M | 0.01% |
2,665,971
+45,556
| +2% | +$800K |
|
1153
Murphy USA
MUSA
$7.59B
| $46.8M | 0.01% |
324,028
-28,985
| -8% | -$4.19M |
|
|
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.6M | 0.01% |
630,325
-28,748
| -4% | -$2.13M |
|
1155
QuidelOrtho
QDEL
$2.03B
| $46.6M | 0.01% |
363,995
-11,860
| -3% | -$1.52M |
|
1156
TripAdvisor
TRIP
$2.08B
| $46.6M | 0.01% |
865,624
+11,008
| +1% | +$592K |
|
1157
Freshpet
FRPT
$2.6B
| $46.5M | 0.01% |
292,841
+11,278
| +4% | +$1.79M |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$446M
| $46.5M | 0.01% |
1,007,906
-256,724
| -20% | -$11.8M |
|
1159
H.B. Fuller
FUL
$3.44B
| $46.3M | 0.01% |
735,780
+11,996
| +2% | +$755K |
|
1160
Navient
NAVI
$1.31B
| $46.3M | 0.01% |
3,232,896
-53,659
| -2% | -$768K |
|
1161
Integra LifeSciences
IART
$1.21B
| $46.2M | 0.01% |
668,621
-6,730
| -1% | -$465K |
|
1162
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $46.2M | 0.01% |
905,475
+845,319
| +1,405% | +$43.1M |
|
1163
CubeSmart
CUBE
$9.49B
| $45.9M | 0.01% |
1,213,807
-736
| -0.1% | -$27.8K |
|
|
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
| $45.9M | 0.01% |
1,334,479
+23,412
| +2% | +$805K |
|
1165
Constellium
CSTM
$2.09B
| $45.9M | 0.01% |
3,120,527
+287,354
| +10% | +$4.22M |
|
1166
Astec Industries
ASTE
$1.09B
| $45.8M | 0.01% |
607,409
-8,244
| -1% | -$622K |
|
1167
Vail Resorts
MTN
$5.48B
| $45.8M | 0.01% |
156,890
-28,836
| -16% | -$8.41M |
|
1168
Erie Indemnity
ERIE
$17.7B
| $45.7M | 0.01% |
206,766
-6,493
| -3% | -$1.43M |
|
1169
Medifast
MED
$153M
| $45.6M | 0.01% |
215,412
-1,351
| -0.6% | -$286K |
|
|
BCPC
1170
Balchem Corporation
BCPC
$5.17B
| $45.5M | 0.01% |
363,133
-6,122
| -2% | -$768K |
|
1171
Sunstone Hotel Investors
SHO
$1.79B
| $45.5M | 0.01% |
3,650,880
+6,090
| +0.2% | +$75.9K |
|
1172
NOV
NOV
$4.94B
| $45.5M | 0.01% |
3,314,300
-320,752
| -9% | -$4.4M |
|
|
MZTI
1173
The Marzetti Company Common Stock
MZTI
$5.1B
| $45.5M | 0.01% |
259,280
-5,566
| -2% | -$976K |
|
1174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $45.4M | 0.01% |
395,004
+27,880
| +8% | +$3.2M |
|
1175
Silgan Holdings
SLGN
$4.76B
| $45.4M | 0.01% |
1,079,083
-51,552
| -5% | -$2.17M |
|