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 | |
|---|---|---|---|---|---|---|
1226
Jack in the Box
JACK
$350M
| $33.6M | 0.01% |
412,673
+40,084
| +11% | +$3.26M |
|
1227
Westamerica Bancorp
WABC
$1.24B
| $33.6M | 0.01% |
544,935
-47,234
| -8% | -$2.91M |
|
1228
Qualys
QLYS
$4.82B
| $33.5M | 0.01% |
385,165
-120,788
| -24% | -$10.5M |
|
1229
Terex
TEX
$3.46B
| $33.4M | 0.01% |
1,063,326
+156,095
| +17% | +$4.9M |
|
1230
Bunge Global
BG
$16.3B
| $33.4M | 0.01% |
599,295
-247,071
| -29% | -$13.8M |
|
1231
Janus Henderson
JHG
$7.01B
| $33.4M | 0.01% |
1,559,682
-266,118
| -15% | -$5.69M |
|
|
WAIR
1232
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $33.3M | 0.01% |
3,000,145
+226,210
| +8% | +$2.51M |
|
1233
California Water Service
CWT
$2.76B
| $33.2M | 0.01% |
656,364
-15,870
| -2% | -$804K |
|
1234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $33.2M | 0.01% |
275,375
-11,035
| -4% | -$1.33M |
|
1235
Northwest Natural Holdings
NWN
$1.73B
| $33.2M | 0.01% |
477,374
+19,472
| +4% | +$1.35M |
|
1236
Keurig Dr Pepper
KDP
$37B
| $33.1M | 0.01% |
1,146,864
+39,069
| +4% | +$1.13M |
|
1237
Criteo
CRTO
$1.15B
| $33.1M | 0.01% |
1,923,136
-432,738
| -18% | -$7.45M |
|
1238
Allegiant Air
ALGT
$1.19B
| $33M | 0.01% |
230,258
+8,392
| +4% | +$1.2M |
|
1239
CONMED
CNMD
$1.64B
| $33M | 0.01% |
385,762
-104,609
| -21% | -$8.95M |
|
1240
Chart Industries
GTLS
$8.95B
| $33M | 0.01% |
429,241
-158,099
| -27% | -$12.2M |
|
|
NEWR
1241
DELISTED
New Relic, Inc.
NEWR
| $33M | 0.01% |
381,412
-31,023
| -8% | -$2.68M |
|
|
MANT
1242
DELISTED
Mantech International Corp
MANT
| $32.9M | 0.01% |
499,533
+57,510
| +13% | +$3.79M |
|
1243
Wolverine World Wide
WWW
$2.48B
| $32.8M | 0.01% |
1,191,777
+10,674
| +0.9% | +$294K |
|
|
SC
1244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.8M | 0.01% |
1,368,686
+14,332
| +1% | +$343K |
|
|
JOBS
1245
DELISTED
51job, Inc.
JOBS
| $32.8M | 0.01% |
434,033
+63,091
| +17% | +$4.76M |
|
1246
Brinker International
EAT
$6.84B
| $32.7M | 0.01% |
831,527
+80,222
| +11% | +$3.16M |
|
|
NVRO
1247
DELISTED
NEVRO CORP.
NVRO
| $32.6M | 0.01% |
502,248
+53,476
| +12% | +$3.47M |
|
1248
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $32.5M | 0.01% |
644,218
+12,931
| +2% | +$652K |
|
|
ELME
1249
Elme Communities
ELME
$1.51B
| $32.4M | 0.01% |
1,212,988
+60,917
| +5% | +$1.63M |
|
1250
Caesars Entertainment
CZR
$5.22B
| $32.2M | 0.01% |
698,503
-234,670
| -25% | -$10.8M |
|