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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
California Water Service
CWT
$2.72B
| $32.1M | 0.01% |
672,483
-29,879
| -4% | -$1.42M |
|
1177
Brady Corp
BRC
$3.69B
| $32M | 0.01% |
735,901
-73,017
| -9% | -$3.17M |
|
1178
Cadence Bank
CADE
$6.94B
| $31.9M | 0.01% |
1,221,787
-8,334
| -0.7% | -$218K |
|
1179
Iridium Communications
IRDM
$1.95B
| $31.9M | 0.01% |
1,727,459
-345,219
| -17% | -$6.37M |
|
1180
Crown Holdings
CCK
$11B
| $31.8M | 0.01% |
765,584
+70,020
| +10% | +$2.91M |
|
|
EE
1181
DELISTED
El Paso Electric Company
EE
| $31.8M | 0.01% |
634,229
-17,218
| -3% | -$863K |
|
1182
Alamos Gold
AGI
$13.8B
| $31.8M | 0.01% |
8,829,263
-1,869,639
| -17% | -$6.73M |
|
1183
Monro
MNRO
$507M
| $31.7M | 0.01% |
461,746
-11,396
| -2% | -$783K |
|
1184
Terex
TEX
$3.45B
| $31.7M | 0.01% |
1,149,688
-324,041
| -22% | -$8.93M |
|
1185
Comfort Systems
FIX
$26.5B
| $31.7M | 0.01% |
725,030
+1,456
| +0.2% | +$63.6K |
|
1186
CSG Systems International
CSGS
$1.89B
| $31.6M | 0.01% |
994,620
+43,935
| +5% | +$1.4M |
|
1187
Owens Corning
OC
$13.2B
| $31.6M | 0.01% |
718,351
+143,599
| +25% | +$6.32M |
|
|
DATA
1188
DELISTED
Tableau Software, Inc.
DATA
| $31.5M | 0.01% |
262,889
+19,120
| +8% | +$2.29M |
|
1189
J&J Snack Foods
JJSF
$2.08B
| $31.5M | 0.01% |
218,163
-12,491
| -5% | -$1.81M |
|
1190
ATI
ATI
$10.5B
| $31.5M | 0.01% |
1,444,907
+37,367
| +3% | +$813K |
|
1191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.4M | 0.01% |
387,014
-19,179
| -5% | -$1.56M |
|
1192
Applied Industrial Technologies
AIT
$9.95B
| $31.3M | 0.01% |
580,745
-31,185
| -5% | -$1.68M |
|
1193
Sally Beauty Holdings
SBH
$1.45B
| $31.2M | 0.01% |
1,827,452
-116,929
| -6% | -$1.99M |
|
|
MIC
1194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.1M | 0.01% |
850,911
-117,410
| -12% | -$4.29M |
|
|
HDS
1195
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.1M | 0.01% |
827,748
+49,492
| +6% | +$1.86M |
|
1196
Wingstop
WING
$7.84B
| $31M | 0.01% |
483,699
-37,758
| -7% | -$2.42M |
|
|
CRAY
1197
DELISTED
Cray, Inc.
CRAY
| $31M | 0.01% |
1,437,625
+79,637
| +6% | +$1.72M |
|
1198
Horace Mann Educators
HMN
$1.89B
| $31M | 0.01% |
828,047
-40,815
| -5% | -$1.53M |
|
1199
RH
RH
$4.27B
| $30.9M | 0.01% |
258,140
+2,544
| +1% | +$305K |
|
1200
Avanos Medical
AVNS
$576M
| $30.8M | 0.01% |
687,731
-76,628
| -10% | -$3.43M |
|