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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$6.03B
| $29.6M | 0.01% |
361,070
-67,158
| -16% | -$5.5M |
|
1302
Dine Brands
DIN
$368M
| $29.5M | 0.01% |
309,040
-67,022
| -18% | -$6.4M |
|
1303
Badger Meter
BMI
$5.24B
| $29.5M | 0.01% |
494,283
-10,678
| -2% | -$637K |
|
1304
RELX
RELX
$84.9B
| $29.4M | 0.01% |
1,206,308
+358,742
| +42% | +$8.76M |
|
1305
Sanmina
SANM
$6.24B
| $29.4M | 0.01% |
971,604
+42,406
| +5% | +$1.28M |
|
1306
Insight Enterprises
NSIT
$3.9B
| $29.4M | 0.01% |
504,364
+4,410
| +0.9% | +$257K |
|
1307
Emergent Biosolutions
EBS
$434M
| $29.3M | 0.01% |
607,502
-169,489
| -22% | -$8.19M |
|
1308
Advanced Drainage Systems
WMS
$11B
| $29.3M | 0.01% |
894,858
+190,870
| +27% | +$6.26M |
|
1309
iRobot
IRBT
$107M
| $29.3M | 0.01% |
319,959
-4,638
| -1% | -$425K |
|
1310
Aaon
AAON
$6.7B
| $29.3M | 0.01% |
875,594
+39,231
| +5% | +$1.31M |
|
1311
Thomson Reuters
TRI
$78B
| $29.2M | 0.01% |
437,321
+280
| +0.1% | +$18.7K |
|
|
RVNC
1312
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29.2M | 0.01% |
2,253,797
-38,988
| -2% | -$506K |
|
1313
BP
BP
$87.3B
| $29.1M | 0.01% |
710,318
+5,049
| +0.7% | +$207K |
|
1314
iRhythm Technologies
IRTC
$5.78B
| $29.1M | 0.01% |
367,739
-8,412
| -2% | -$665K |
|
1315
Alnylam Pharmaceuticals
ALNY
$61.1B
| $29.1M | 0.01% |
400,693
+10,495
| +3% | +$762K |
|
1316
EXL Service
EXLS
$7.04B
| $29M | 0.01% |
2,190,115
+7,560
| +0.3% | +$100K |
|
1317
Myriad Genetics
MYGN
$674M
| $29M | 0.01% |
1,042,497
+101,064
| +11% | +$2.81M |
|
1318
Tanger
SKT
$3.86B
| $29M | 0.01% |
1,786,522
+146,869
| +9% | +$2.38M |
|
1319
Meritage Homes
MTH
$5.61B
| $28.9M | 0.01% |
1,126,018
+27,066
| +2% | +$695K |
|
|
GWB
1320
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.9M | 0.01% |
809,213
+13,233
| +2% | +$473K |
|
1321
Radian Group
RDN
$4.76B
| $28.9M | 0.01% |
1,264,698
-3,130
| -0.2% | -$71.5K |
|
1322
Lindsay Corp
LNN
$1.52B
| $28.8M | 0.01% |
350,468
-1,228
| -0.3% | -$101K |
|
1323
Scholastic
SCHL
$691M
| $28.7M | 0.01% |
864,583
+36,151
| +4% | +$1.2M |
|
1324
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $28.7M | 0.01% |
984,683
+329,023
| +50% | +$9.6M |
|
1325
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $28.7M | 0.01% |
1,019,552
-82,739
| -8% | -$2.33M |
|