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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$1.98B
| $30.9M | 0.01% |
399,564
+4,205
| +1% | +$325K |
|
|
AMCC
1252
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $30.8M | 0.01% |
3,737,958
+264,019
| +8% | +$2.18M |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.8M | 0.01% |
1,192,980
+217,056
| +22% | +$5.61M |
|
1254
Stepan Co
SCL
$1.09B
| $30.8M | 0.01% |
377,935
-1,856
| -0.5% | -$151K |
|
1255
Silicon Laboratories
SLAB
$4.34B
| $30.8M | 0.01% |
473,697
+13,497
| +3% | +$877K |
|
1256
Equity Lifestyle Properties
ELS
$11.7B
| $30.8M | 0.01% |
853,854
+40,322
| +5% | +$1.45M |
|
|
LTC
1257
LTC Properties
LTC
$1.68B
| $30.8M | 0.01% |
655,038
+53,311
| +9% | +$2.5M |
|
1258
Chart Industries
GTLS
$8.95B
| $30.7M | 0.01% |
852,859
+84,206
| +11% | +$3.03M |
|
|
PF
1259
DELISTED
Pinnacle Foods, Inc.
PF
| $30.7M | 0.01% |
574,053
+67,788
| +13% | +$3.62M |
|
1260
TotalEnergies
TTE
$134B
| $30.6M | 0.01% |
599,804
+304,940
| +103% | +$15.5M |
|
1261
MillerKnoll
MLKN
$1.44B
| $30.5M | 0.01% |
893,239
+82,386
| +10% | +$2.82M |
|
1262
FirstCash
FCFS
$6.57B
| $30.5M | 0.01% |
649,317
+39,241
| +6% | +$1.84M |
|
1263
Mativ Holdings
MATV
$666M
| $30.5M | 0.01% |
669,175
+117,114
| +21% | +$5.33M |
|
1264
Hyatt Hotels
H
$13.6B
| $30.4M | 0.01% |
550,980
+348,188
| +172% | +$19.2M |
|
1265
EXL Service
EXLS
$6.9B
| $30.4M | 0.01% |
3,014,085
+242,395
| +9% | +$2.45M |
|
1266
iShares MSCI Hong Kong ETF
EWH
$741M
| $30.4M | 0.01% |
1,559,844
-651,317
| -29% | -$12.7M |
|
1267
Innospec
IOSP
$2.06B
| $30.4M | 0.01% |
443,530
+29,355
| +7% | +$2.01M |
|
1268
Sabra Healthcare REIT
SBRA
$4.54B
| $30.4M | 0.01% |
1,243,916
+45,738
| +4% | +$1.12M |
|
|
ESL
1269
DELISTED
Esterline Technologies
ESL
| $30.3M | 0.01% |
339,898
+27,127
| +9% | +$2.42M |
|
1270
Coherent
COHR
$16.1B
| $30.2M | 0.01% |
1,017,509
-376,510
| -27% | -$11.2M |
|
|
CAA
1271
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.1M | 0.01% |
886,180
+112,005
| +14% | +$3.81M |
|
|
QGENF
1272
DELISTED
QIAGEN NV
QGENF
| $30.1M | 0.01% |
1,075,207
+41,779
| +4% | +$1.17M |
|
|
CRZO
1273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.1M | 0.01% |
805,800
+92,220
| +13% | +$3.44M |
|
1274
Planet Fitness
PLNT
$8.52B
| $30.1M | 0.01% |
1,496,338
+582,881
| +64% | +$11.7M |
|
1275
Dorman Products
DORM
$4.86B
| $29.8M | 0.01% |
408,382
-61,520
| -13% | -$4.49M |
|