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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$700M
| $28.7M | 0.01% |
985,904
+75,872
| +8% | +$2.21M |
|
1252
Invesco Mortgage Capital
IVR
$503M
| $28.6M | 0.01% |
197,693
+4,337
| +2% | +$628K |
|
1253
Genworth Financial
GNW
$3.61B
| $28.6M | 0.01% |
6,131,652
-1,156,367
| -16% | -$5.39M |
|
|
AGR
1254
DELISTED
Avangrid, Inc.
AGR
| $28.5M | 0.01% |
569,448
+123,951
| +28% | +$6.21M |
|
1255
STAG Industrial
STAG
$6.76B
| $28.4M | 0.01% |
1,141,909
+67,262
| +6% | +$1.67M |
|
|
ARCH
1256
DELISTED
Arch Resources, Inc.
ARCH
| $28.4M | 0.01% |
342,164
-145,919
| -30% | -$12.1M |
|
1257
Children's Place
PLCE
$150M
| $28.3M | 0.01% |
314,332
+18,477
| +6% | +$1.66M |
|
1258
CareTrust REIT
CTRE
$7.64B
| $28.3M | 0.01% |
1,531,567
-542,650
| -26% | -$10M |
|
1259
Janus Henderson
JHG
$7.05B
| $28.3M | 0.01% |
1,363,472
+6,961
| +0.5% | +$144K |
|
1260
AutoNation
AN
$8.4B
| $28.1M | 0.01% |
787,547
+1,033
| +0.1% | +$36.9K |
|
1261
Tri Pointe Homes
TPH
$3.11B
| $28.1M | 0.01% |
2,569,339
-270,961
| -10% | -$2.96M |
|
1262
Albany International
AIN
$1.73B
| $28M | 0.01% |
449,151
-23,708
| -5% | -$1.48M |
|
1263
Franklin Electric
FELE
$4.23B
| $28M | 0.01% |
653,706
-51,281
| -7% | -$2.2M |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28M | 0.01% |
1,765,145
-23,664
| -1% | -$376K |
|
1265
Middleby
MIDD
$6.9B
| $27.8M | 0.01% |
270,934
-1,348
| -0.5% | -$138K |
|
1266
Clean Harbors
CLH
$12.7B
| $27.8M | 0.01% |
563,549
-71,013
| -11% | -$3.5M |
|
1267
Resideo Technologies
REZI
$5.67B
| $27.8M | 0.01% |
+1,352,699
| New | +$27.8M |
|
1268
Bright Horizons
BFAM
$6.47B
| $27.8M | 0.01% |
249,222
-8,621
| -3% | -$961K |
|
1269
Northwest Natural Holdings
NWN
$1.73B
| $27.6M | 0.01% |
456,558
+74,368
| +19% | +$4.5M |
|
1270
Performance Food Group
PFGC
$16.7B
| $27.6M | 0.01% |
854,567
-48,921
| -5% | -$1.58M |
|
1271
FibroGen
FGEN
$48.6M
| $27.4M | 0.01% |
23,716
+10,301
| +77% | +$11.9M |
|
1272
Keurig Dr Pepper
KDP
$36.7B
| $27.4M | 0.01% |
1,067,465
+421,136
| +65% | +$10.8M |
|
1273
Progress Software
PRGS
$1.82B
| $27.3M | 0.01% |
769,370
+10,148
| +1% | +$360K |
|
|
JBTM
1274
JBT Marel Corporation
JBTM
$7.2B
| $27.3M | 0.01% |
379,540
+20,739
| +6% | +$1.49M |
|
|
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.01% |
691,442
-8,667
| -1% | -$341K |
|