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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Comfort Systems
FIX
$26.6B
| $34.9M | 0.01% |
684,571
+1,649
| +0.2% | +$84.1K |
|
1202
NetEase
NTES
$96.8B
| $34.8M | 0.01% |
680,190
-47,490
| -7% | -$2.43M |
|
1203
Cirrus Logic
CRUS
$6B
| $34.7M | 0.01% |
794,635
-43,221
| -5% | -$1.89M |
|
|
LTC
1204
LTC Properties
LTC
$1.67B
| $34.7M | 0.01% |
760,119
+55,814
| +8% | +$2.55M |
|
1205
UFP Industries
UFPI
$5.78B
| $34.7M | 0.01% |
911,744
+31,313
| +4% | +$1.19M |
|
|
ARI
1206
Apollo Commercial Real Estate
ARI
$1.51B
| $34.6M | 0.01% |
1,880,821
+295,823
| +19% | +$5.44M |
|
1207
Acadia Realty Trust
AKR
$2.64B
| $34.6M | 0.01% |
1,263,569
+45,192
| +4% | +$1.24M |
|
1208
First Financial Bancorp
FFBC
$2.46B
| $34.5M | 0.01% |
1,425,423
-966
| -0.1% | -$23.4K |
|
|
AZPN
1209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.5M | 0.01% |
277,662
-15,040
| -5% | -$1.87M |
|
1210
Ameris Bancorp
ABCB
$5.1B
| $34.4M | 0.01% |
877,935
+61,421
| +8% | +$2.41M |
|
|
CMD
1211
DELISTED
Cantel Medical Corporation
CMD
| $34.4M | 0.01% |
426,217
-6,908
| -2% | -$557K |
|
1212
Trade Desk
TTD
$22.1B
| $34.2M | 0.01% |
1,503,100
-298,160
| -17% | -$6.79M |
|
1213
Safety Insurance
SAFT
$1.1B
| $34.1M | 0.01% |
358,875
-3,014
| -0.8% | -$287K |
|
1214
Supernus Pharmaceuticals
SUPN
$2.55B
| $34.1M | 0.01% |
1,029,359
-11,080
| -1% | -$367K |
|
1215
Waste Connections
WCN
$45.3B
| $34M | 0.01% |
355,820
+43,807
| +14% | +$4.19M |
|
1216
Quaker Houghton
KWR
$2.46B
| $34M | 0.01% |
167,612
-41,170
| -20% | -$8.35M |
|
1217
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $34M | 0.01% |
624,528
+7,244
| +1% | +$394K |
|
1218
National Bank Holdings
NBHC
$1.46B
| $34M | 0.01% |
935,541
-15,949
| -2% | -$579K |
|
1219
CGI
GIB
$20.8B
| $33.9M | 0.01% |
441,945
+22,106
| +5% | +$1.7M |
|
1220
Energizer
ENR
$2.02B
| $33.9M | 0.01% |
877,587
-3,737
| -0.4% | -$144K |
|
1221
WD-40
WDFC
$2.86B
| $33.8M | 0.01% |
212,697
-43,391
| -17% | -$6.9M |
|
1222
NeoGenomics
NEO
$1.03B
| $33.7M | 0.01% |
1,537,485
-292,755
| -16% | -$6.42M |
|
1223
CNO Financial Group
CNO
$3.8B
| $33.7M | 0.01% |
2,020,863
+15,628
| +0.8% | +$261K |
|
|
HDS
1224
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.7M | 0.01% |
835,659
+6,010
| +0.7% | +$242K |
|
|
HMSY
1225
DELISTED
HMS Holdings Corp.
HMSY
| $33.6M | 0.01% |
1,038,516
-269,037
| -21% | -$8.71M |
|