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 | |
|---|---|---|---|---|---|---|
|
SFLY
1176
DELISTED
Shutterfly, Inc.
SFLY
| $37M | 0.01% |
455,965
-482,997
| -51% | -$39.2M |
|
1177
Vodafone
VOD
$28.5B
| $36.9M | 0.01% |
1,325,967
-719,009
| -35% | -$20M |
|
1178
Diageo
DEO
$56.5B
| $36.9M | 0.01% |
272,176
+155
| +0.1% | +$21K |
|
|
BRSL
1179
Brightstar Lottery PLC
BRSL
$3.12B
| $36.7M | 0.01% |
1,373,922
+27,420
| +2% | +$733K |
|
1180
Horace Mann Educators
HMN
$1.94B
| $36.7M | 0.01% |
858,831
+153,325
| +22% | +$6.55M |
|
|
RP
1181
DELISTED
RealPage, Inc.
RP
| $36.7M | 0.01% |
712,287
+348,188
| +96% | +$17.9M |
|
1182
NatWest
NWG
$58.2B
| $36.6M | 0.01% |
4,593,649
+265,379
| +6% | +$2.11M |
|
1183
Gentherm
THRM
$1.06B
| $36.5M | 0.01% |
1,075,419
-18,037
| -2% | -$612K |
|
1184
Kaiser Aluminum
KALU
$1.24B
| $36.5M | 0.01% |
361,312
+56,554
| +19% | +$5.71M |
|
1185
Calavo Growers
CVGW
$489M
| $36.3M | 0.01% |
393,890
+29,256
| +8% | +$2.7M |
|
1186
Tanger
SKT
$3.86B
| $36.2M | 0.01% |
1,644,922
-797,386
| -33% | -$17.5M |
|
1187
ABM Industries
ABM
$2.8B
| $36.2M | 0.01% |
1,080,896
+81,530
| +8% | +$2.73M |
|
1188
RLI Corp
RLI
$6.14B
| $36.1M | 0.01% |
1,138,826
+13,060
| +1% | +$414K |
|
1189
Avanos Medical
AVNS
$567M
| $36M | 0.01% |
781,315
-137,483
| -15% | -$6.34M |
|
|
ITG
1190
DELISTED
Investment Technology Group Inc
ITG
| $36M | 0.01% |
1,821,872
+44,899
| +3% | +$886K |
|
1191
Cogent Communications
CCOI
$1.77B
| $35.9M | 0.01% |
827,788
+6,100
| +0.7% | +$265K |
|
1192
Wolverine World Wide
WWW
$2.48B
| $35.8M | 0.01% |
1,238,487
-56,084
| -4% | -$1.62M |
|
1193
AMC Networks
AMCX
$357M
| $35.8M | 0.01% |
691,948
-67,090
| -9% | -$3.47M |
|
|
UN
1194
DELISTED
Unilever NV New York Registry Shares
UN
| $35.6M | 0.01% |
631,735
-139,252
| -18% | -$7.85M |
|
|
TSRO
1195
DELISTED
TESARO, Inc.
TSRO
| $35.6M | 0.01% |
622,767
+146,164
| +31% | +$8.35M |
|
|
NPKI
1196
NPK International Inc.
NPKI
$889M
| $35.5M | 0.01% |
4,388,496
+300,271
| +7% | +$2.43M |
|
1197
Lindsay Corp
LNN
$1.52B
| $35.5M | 0.01% |
387,891
-11,824
| -3% | -$1.08M |
|
1198
Merit Medical Systems
MMSI
$5.07B
| $35.4M | 0.01% |
781,335
+193,657
| +33% | +$8.78M |
|
1199
Jack in the Box
JACK
$350M
| $35.3M | 0.01% |
413,801
+468
| +0.1% | +$39.9K |
|
1200
TopBuild
BLD
$11.7B
| $35.3M | 0.01% |
461,279
-6,865
| -1% | -$525K |
|