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 | |
|---|---|---|---|---|---|---|
|
KNL
1276
DELISTED
Knoll, Inc.
KNL
| $30.6M | 0.01% |
1,333,326
-19,179
| -1% | -$441K |
|
1277
InterDigital
IDCC
$8.33B
| $30.6M | 0.01% |
474,552
-24,902
| -5% | -$1.6M |
|
1278
Bruker
BRKR
$4.69B
| $30.6M | 0.01% |
611,819
+48,319
| +9% | +$2.41M |
|
1279
Graphic Packaging
GPK
$6.14B
| $30.5M | 0.01% |
2,181,147
+138,477
| +7% | +$1.94M |
|
1280
Trustmark
TRMK
$2.43B
| $30.4M | 0.01% |
913,854
+4,600
| +0.5% | +$153K |
|
1281
Core Laboratories
CLB
$581M
| $30.2M | 0.01% |
577,343
+62,894
| +12% | +$3.29M |
|
1282
Teck Resources
TECK
$20.5B
| $30.1M | 0.01% |
1,306,731
+705,963
| +118% | +$16.3M |
|
1283
iShares US Technology ETF
IYW
$24B
| $30.1M | 0.01% |
607,812
+3,596
| +0.6% | +$178K |
|
1284
AutoNation
AN
$8.37B
| $30.1M | 0.01% |
716,862
-261,334
| -27% | -$11M |
|
1285
Rexford Industrial Realty
REXR
$10.3B
| $30M | 0.01% |
743,552
+64,604
| +10% | +$2.61M |
|
1286
Healthcare Services Group
HCSG
$1.16B
| $30M | 0.01% |
989,897
-1,133,556
| -53% | -$34.4M |
|
1287
Newmark Group
NMRK
$3.41B
| $30M | 0.01% |
3,340,850
-58,029
| -2% | -$521K |
|
|
BEAT
1288
DELISTED
BioTelemetry, Inc.
BEAT
| $30M | 0.01% |
622,972
-23,876
| -4% | -$1.15M |
|
|
EGOV
1289
DELISTED
NIC Inc
EGOV
| $30M | 0.01% |
1,868,476
+14,151
| +0.8% | +$227K |
|
|
HPP
1290
Hudson Pacific Properties
HPP
$1.11B
| $30M | 0.01% |
900,383
+57,154
| +7% | +$1.9M |
|
|
TMX
1291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.8M | 0.01% |
571,568
-13,318
| -2% | -$694K |
|
1292
Central Pacific Financial
CPF
$826M
| $29.8M | 0.01% |
993,561
-30,180
| -3% | -$904K |
|
|
VG
1293
DELISTED
Vonage Holdings Corporation
VG
| $29.8M | 0.01% |
2,627,274
+70,354
| +3% | +$797K |
|
1294
Resideo Technologies
REZI
$5.66B
| $29.8M | 0.01% |
1,357,331
+75,290
| +6% | +$1.65M |
|
1295
Apple Hospitality REIT
APLE
$2.98B
| $29.8M | 0.01% |
1,875,762
+141,558
| +8% | +$2.25M |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.7M | 0.01% |
1,452,828
-211,641
| -13% | -$4.33M |
|
|
CHSP
1297
DELISTED
Chesapeake Lodging Trust
CHSP
| $29.7M | 0.01% |
1,044,150
+30,048
| +3% | +$854K |
|
1298
Sprouts Farmers Market
SFM
$13.3B
| $29.7M | 0.01% |
1,570,548
-381,826
| -20% | -$7.21M |
|
1299
Franklin Electric
FELE
$4.21B
| $29.6M | 0.01% |
623,757
-21,312
| -3% | -$1.01M |
|
1300
Worthington Enterprises
WOR
$3.17B
| $29.6M | 0.01% |
1,191,901
+59,928
| +5% | +$1.49M |
|