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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$2.96B
| $29.3M | 0.01% |
1,215,731
+18,618
| +2% | +$449K |
|
1227
iRhythm Technologies
IRTC
$5.77B
| $29.3M | 0.01% |
422,123
+13,572
| +3% | +$943K |
|
|
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.3M | 0.01% |
924,051
-571,356
| -38% | -$18.1M |
|
|
SWN
1229
DELISTED
Southwestern Energy Company
SWN
| $29.3M | 0.01% |
8,587,350
+663,887
| +8% | +$2.26M |
|
1230
Unifirst Corp
UNF
$3.21B
| $29.2M | 0.01% |
204,160
+9,685
| +5% | +$1.39M |
|
1231
DiamondRock Hospitality
DRH
$1.72B
| $29.2M | 0.01% |
3,216,064
+459
| +0% | +$4.17K |
|
1232
Cohen & Steers
CNS
$3.63B
| $29.2M | 0.01% |
850,673
+11,842
| +1% | +$406K |
|
1233
Core Laboratories
CLB
$600M
| $29.2M | 0.01% |
489,118
-34,231
| -7% | -$2.04M |
|
1234
Jack in the Box
JACK
$351M
| $29.2M | 0.01% |
375,859
-28,116
| -7% | -$2.18M |
|
1235
ProAssurance
PRA
$1.22B
| $29.1M | 0.01% |
718,487
+20,991
| +3% | +$851K |
|
1236
Hain Celestial
HAIN
$186M
| $29.1M | 0.01% |
1,837,017
-138,040
| -7% | -$2.19M |
|
1237
WaFd
WAFD
$2.47B
| $29.1M | 0.01% |
1,087,817
-75,638
| -7% | -$2.02M |
|
1238
Waste Connections
WCN
$45.3B
| $29.1M | 0.01% |
391,313
-6,238
| -2% | -$463K |
|
1239
SM Energy
SM
$3.15B
| $29M | 0.01% |
1,876,364
+28,283
| +2% | +$438K |
|
1240
Trip.com Group
TCOM
$48.3B
| $29M | 0.01% |
1,072,300
-59,115
| -5% | -$1.6M |
|
1241
Lithia Motors
LAD
$8.63B
| $29M | 0.01% |
379,835
+49,888
| +15% | +$3.81M |
|
1242
Yelp
YELP
$1.97B
| $28.9M | 0.01% |
826,659
+452,511
| +121% | +$15.8M |
|
1243
Acadia Realty Trust
AKR
$2.64B
| $28.9M | 0.01% |
1,217,165
-70,261
| -5% | -$1.67M |
|
1244
Calavo Growers
CVGW
$498M
| $28.9M | 0.01% |
396,125
-42,275
| -10% | -$3.08M |
|
1245
CVR Energy
CVI
$3.16B
| $28.9M | 0.01% |
837,601
-170,028
| -17% | -$5.86M |
|
1246
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $28.8M | 0.01% |
637,564
-60,448
| -9% | -$2.73M |
|
1247
Guidewire Software
GWRE
$21.4B
| $28.8M | 0.01% |
358,417
+48,613
| +16% | +$3.9M |
|
1248
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $28.7M | 0.01% |
1,104,138
+11,197
| +1% | +$291K |
|
1249
Axon Enterprise
AXON
$59.9B
| $28.7M | 0.01% |
655,291
+874
| +0.1% | +$38.2K |
|
1250
Ionis Pharmaceuticals
IONS
$10.1B
| $28.7M | 0.01% |
530,282
+2,380
| +0.5% | +$129K |
|