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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Coty
COTY
$3.57B
| $29.7M | 0.01% |
3,703,467
-1,107,642
| -23% | -$8.87M |
|
1302
Werner Enterprises
WERN
$1.68B
| $29.7M | 0.01% |
769,553
-29,512
| -4% | -$1.14M |
|
1303
Wabash National
WNC
$457M
| $29.6M | 0.01% |
2,179,654
-601,949
| -22% | -$8.17M |
|
1304
Artisan Partners
APAM
$3.27B
| $29.5M | 0.01% |
829,604
-3,354
| -0.4% | -$119K |
|
1305
WSFS Financial
WSFS
$3.13B
| $29.4M | 0.01% |
734,222
-38,743
| -5% | -$1.55M |
|
|
CHNG
1306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.4M | 0.01% |
1,275,564
-1,428,062
| -53% | -$32.9M |
|
1307
Ameris Bancorp
ABCB
$5.1B
| $29.4M | 0.01% |
731,843
-18,379
| -2% | -$738K |
|
1308
B&G Foods
BGS
$360M
| $29.4M | 0.01% |
1,235,815
-5,023
| -0.4% | -$119K |
|
1309
CSG Systems International
CSGS
$1.86B
| $29.4M | 0.01% |
491,861
-31,366
| -6% | -$1.87M |
|
|
ARNC
1310
DELISTED
Arconic Corporation
ARNC
| $29.3M | 0.01% |
1,044,341
-16,736
| -2% | -$469K |
|
1311
Energizer
ENR
$2.02B
| $29.3M | 0.01% |
1,032,331
+21,128
| +2% | +$599K |
|
1312
Sanmina
SANM
$6.24B
| $29.3M | 0.01% |
718,552
-49,136
| -6% | -$2M |
|
1313
Steven Madden
SHOO
$2.26B
| $29.1M | 0.01% |
904,678
-20,452
| -2% | -$659K |
|
1314
MillerKnoll
MLKN
$1.4B
| $29M | 0.01% |
1,102,855
-78,748
| -7% | -$2.07M |
|
1315
A10 Networks
ATEN
$1.26B
| $29M | 0.01% |
2,014,154
+42,296
| +2% | +$608K |
|
1316
Adient
ADNT
$1.95B
| $28.9M | 0.01% |
976,853
-16,856
| -2% | -$499K |
|
|
FL
1317
DELISTED
Foot Locker
FL
| $28.9M | 0.01% |
1,146,065
-14,819
| -1% | -$374K |
|
1318
Under Armour
UAA
$2.08B
| $28.9M | 0.01% |
3,468,725
+421,014
| +14% | +$3.51M |
|
1319
Sensata Technologies
ST
$4.55B
| $28.9M | 0.01% |
698,471
+22,524
| +3% | +$930K |
|
1320
Cavco Industries
CVCO
$4.32B
| $28.8M | 0.01% |
146,970
-21,370
| -13% | -$4.19M |
|
1321
Mr. Cooper
COOP
$14.1B
| $28.7M | 0.01% |
780,561
-34,217
| -4% | -$1.26M |
|
1322
Invesco QQQ Trust
QQQ
$373B
| $28.6M | 0.01% |
102,199
-5,207
| -5% | -$1.46M |
|
1323
Resideo Technologies
REZI
$5.66B
| $28.6M | 0.01% |
1,473,268
-85,245
| -5% | -$1.66M |
|
1324
Albertsons Companies
ACI
$10.5B
| $28.6M | 0.01% |
1,069,872
+46,059
| +4% | +$1.23M |
|
1325
Advanced Energy
AEIS
$5.94B
| $28.6M | 0.01% |
391,239
-4,385
| -1% | -$320K |
|