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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.75B
| $25.5M | 0.01% |
964,758
-159,220
| -14% | -$4.2M |
|
|
CPN
1302
DELISTED
Calpine Corporation
CPN
| $25.4M | 0.01% |
1,413,761
-1,674,519
| -54% | -$30.1M |
|
1303
IQVIA
IQV
$32B
| $25.4M | 0.01% |
350,266
+72,796
| +26% | +$5.29M |
|
1304
American Woodmark
AMWD
$985M
| $25.4M | 0.01% |
462,971
-101,663
| -18% | -$5.58M |
|
1305
Innoviva
INVA
$1.21B
| $25.4M | 0.01% |
1,405,084
+64,081
| +5% | +$1.16M |
|
|
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
| $25.3M | 0.01% |
572,172
+115,219
| +25% | +$5.1M |
|
|
ELGX
1307
DELISTED
Endologix Inc
ELGX
| $25.3M | 0.01% |
164,970
-12,620
| -7% | -$1.94M |
|
|
AAN.A
1308
DELISTED
AARON'S INC CL-A
AAN.A
| $25.3M | 0.01% |
698,545
+40,400
| +6% | +$1.46M |
|
|
CAB
1309
DELISTED
Cabela's Inc
CAB
| $25.3M | 0.01% |
505,362
+21,985
| +5% | +$1.1M |
|
1310
Glacier Bancorp
GBCI
$5.79B
| $25.2M | 0.01% |
857,117
-25,785
| -3% | -$759K |
|
1311
Huntsman Corp
HUN
$1.91B
| $25.2M | 0.01% |
1,142,274
+45,909
| +4% | +$1.01M |
|
|
KND
1312
DELISTED
Kindred Healthcare
KND
| $25.2M | 0.01% |
1,242,390
+28,936
| +2% | +$587K |
|
1313
Brixmor Property Group
BRX
$8.57B
| $25.2M | 0.01% |
1,088,198
+361,647
| +50% | +$8.36M |
|
1314
IAMGOLD
IAG
$6.33B
| $25.1M | 0.01% |
12,571,593
+12,538,093
| +37,427% | +$25.1M |
|
1315
CACI
CACI
$10.7B
| $25.1M | 0.01% |
310,420
+720
| +0.2% | +$58.2K |
|
1316
Chord Energy
CHRD
$6B
| $25.1M | 0.01% |
1,580,688
+391,629
| +33% | +$6.21M |
|
1317
McGrath RentCorp
MGRC
$3.06B
| $25M | 0.01% |
822,202
+113,637
| +16% | +$3.46M |
|
|
EDR
1318
DELISTED
Education Realty Trust Inc
EDR
| $25M | 0.01% |
795,847
+36,033
| +5% | +$1.13M |
|
1319
Verint Systems
VRNT
$1.23B
| $25M | 0.01% |
806,444
-8,870
| -1% | -$274K |
|
|
OMN
1320
DELISTED
OMNOVA Solutions Inc.
OMN
| $24.9M | 0.01% |
3,329,360
+21,988
| +0.7% | +$165K |
|
|
MGLN
1321
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.9M | 0.01% |
355,323
-32,755
| -8% | -$2.3M |
|
1322
Prudential
PUK
$35.7B
| $24.8M | 0.01% |
526,657
+30,455
| +6% | +$1.43M |
|
1323
iRobot
IRBT
$116M
| $24.7M | 0.01% |
774,690
+88,343
| +13% | +$2.82M |
|
|
RYL
1324
DELISTED
RYLAND GROUP INC
RYL
| $24.7M | 0.01% |
531,971
+21,152
| +4% | +$981K |
|
|
BRS
1325
DELISTED
Bristow Group, Inc.
BRS
| $24.7M | 0.01% |
462,711
+15,720
| +4% | +$838K |
|