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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cousins Properties
CUZ
$4.97B
| $39.6M | 0.01% |
1,648,686
-84,705
| -5% | -$2.04M |
|
1177
Cavco Industries
CVCO
$4.34B
| $39.6M | 0.01% |
99,235
-11,311
| -10% | -$4.51M |
|
1178
Silgan Holdings
SLGN
$4.71B
| $39.6M | 0.01% |
815,489
-47,244
| -5% | -$2.29M |
|
1179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $39.4M | 0.01% |
1,324,341
+928,832
| +235% | +$27.7M |
|
1180
Macerich
MAC
$4.59B
| $39.4M | 0.01% |
2,286,413
-126,901
| -5% | -$2.19M |
|
1181
Park Hotels & Resorts
PK
$2.4B
| $39.3M | 0.01% |
2,248,715
-74,758
| -3% | -$1.31M |
|
1182
Transmedics
TMDX
$3.87B
| $39.3M | 0.01% |
531,895
-155,130
| -23% | -$11.5M |
|
1183
Qiagen
QGEN
$9.86B
| $39.3M | 0.01% |
889,279
-118,989
| -12% | -$5.26M |
|
1184
Interparfums
IPAR
$3.43B
| $39.2M | 0.01% |
278,804
-12,545
| -4% | -$1.76M |
|
1185
International Bancshares
IBOC
$4.42B
| $39.2M | 0.01% |
697,647
-26,856
| -4% | -$1.51M |
|
1186
Thomson Reuters
TRI
$78B
| $39.1M | 0.01% |
250,726
-32,870
| -12% | -$5.12M |
|
1187
Archrock
AROC
$4.34B
| $39M | 0.01% |
1,983,806
-76,767
| -4% | -$1.51M |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $39M | 0.01% |
738,950
-42,290
| -5% | -$2.23M |
|
1189
TotalEnergies
TTE
$133B
| $38.8M | 0.01% |
564,214
+7,545
| +1% | +$519K |
|
1190
Zillow
Z
$21.4B
| $38.8M | 0.01% |
795,916
-73,849
| -8% | -$3.6M |
|
1191
Independence Realty Trust
IRT
$4.08B
| $38.7M | 0.01% |
2,400,076
-72,255
| -3% | -$1.17M |
|
1192
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $38.7M | 0.01% |
726,828
+36,517
| +5% | +$1.94M |
|
1193
Signet Jewelers
SIG
$3.73B
| $38.7M | 0.01% |
386,682
-34,301
| -8% | -$3.43M |
|
1194
Phillips Edison & Co
PECO
$4.46B
| $38.7M | 0.01% |
1,078,666
+52,017
| +5% | +$1.87M |
|
1195
Sunstone Hotel Investors
SHO
$1.84B
| $38.6M | 0.01% |
3,460,600
-50,789
| -1% | -$566K |
|
1196
LCI Industries
LCII
$2.45B
| $38.5M | 0.01% |
312,945
-6,962
| -2% | -$857K |
|
1197
Tenable Holdings
TENB
$3.63B
| $38.5M | 0.01% |
778,449
+51,003
| +7% | +$2.52M |
|
1198
Arcosa
ACA
$4.72B
| $38.3M | 0.01% |
446,464
-22,067
| -5% | -$1.89M |
|
1199
iShares TIPS Bond ETF
TIP
$14B
| $38.3M | 0.01% |
356,379
+1,395
| +0.4% | +$150K |
|
1200
Merit Medical Systems
MMSI
$5.12B
| $38.3M | 0.01% |
505,183
-240,096
| -32% | -$18.2M |
|