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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$949M
| $30.3M | 0.01% |
454,694
+13,285
| +3% | +$885K |
|
1177
Brady Corp
BRC
$3.74B
| $30.3M | 0.01% |
646,472
-8,203
| -1% | -$384K |
|
|
NKLA
1178
DELISTED
Nikola Corporation Common Stock
NKLA
| $30.1M | 0.01% |
+14,856
| New | +$30.1M |
|
1179
Integer Holdings
ITGR
$3.55B
| $30.1M | 0.01% |
411,949
+3,922
| +1% | +$287K |
|
|
CIT
1180
DELISTED
CIT Group Inc.
CIT
| $30M | 0.01% |
1,449,498
+122,870
| +9% | +$2.55M |
|
1181
CNO Financial Group
CNO
$3.8B
| $30M | 0.01% |
1,925,998
-78,022
| -4% | -$1.21M |
|
1182
Casella Waste Systems
CWST
$5.79B
| $29.8M | 0.01% |
571,175
-11,044
| -2% | -$576K |
|
1183
InterDigital
IDCC
$8.33B
| $29.8M | 0.01% |
525,470
+82,600
| +19% | +$4.68M |
|
1184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29.7M | 0.01% |
305,072
+23,789
| +8% | +$2.32M |
|
1185
H.B. Fuller
FUL
$3.33B
| $29.7M | 0.01% |
665,128
+19,960
| +3% | +$890K |
|
1186
Medpace
MEDP
$13.8B
| $29.7M | 0.01% |
318,800
-3,528
| -1% | -$328K |
|
1187
Quaker Houghton
KWR
$2.46B
| $29.6M | 0.01% |
159,289
+960
| +0.6% | +$178K |
|
|
IMMU
1188
DELISTED
Immunomedics Inc
IMMU
| $29.6M | 0.01% |
833,984
-39,164
| -4% | -$1.39M |
|
1189
Match Group
MTCH
$9.08B
| $29.5M | 0.01% |
275,820
-28,018
| -9% | -$3M |
|
1190
Cadence Bank
CADE
$7.02B
| $29.5M | 0.01% |
1,296,928
+1,977
| +0.2% | +$45K |
|
1191
Boise Cascade
BCC
$3.2B
| $29.4M | 0.01% |
780,830
+271,644
| +53% | +$10.2M |
|
|
UNIT
1192
Uniti Group
UNIT
$1.71B
| $29.2M | 0.01% |
3,118,444
+52,349
| +2% | +$489K |
|
1193
EPR Properties
EPR
$4.45B
| $29.1M | 0.01% |
877,976
-184,328
| -17% | -$6.11M |
|
|
SAFM
1194
DELISTED
Sanderson Farms Inc
SAFM
| $29.1M | 0.01% |
250,976
-5,827
| -2% | -$675K |
|
1195
Jack in the Box
JACK
$350M
| $29.1M | 0.01% |
392,173
+3,844
| +1% | +$285K |
|
1196
Avantor
AVTR
$8.39B
| $29.1M | 0.01% |
1,709,057
+799,276
| +88% | +$13.6M |
|
1197
CGI
GIB
$20.8B
| $29M | 0.01% |
459,695
-22,504
| -5% | -$1.42M |
|
1198
Merit Medical Systems
MMSI
$5.07B
| $28.9M | 0.01% |
633,711
-5,724
| -0.9% | -$261K |
|
|
AEL
1199
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.9M | 0.01% |
1,170,018
+13,829
| +1% | +$342K |
|
1200
SPS Commerce
SPSC
$4B
| $28.9M | 0.01% |
384,382
+7,326
| +2% | +$550K |
|