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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
RLJ Lodging Trust
RLJ
$1.15B
| $28.5M | 0.01% |
1,467,346
+28,588
| +2% | +$556K |
|
1327
Nabors Industries
NBR
$617M
| $28.4M | 0.01% |
81,284
-22,015
| -21% | -$7.69M |
|
1328
Walker & Dunlop
WD
$2.93B
| $28.4M | 0.01% |
478,075
+117,022
| +32% | +$6.95M |
|
1329
International Bancshares
IBOC
$4.39B
| $28.3M | 0.01% |
728,502
-2,826
| -0.4% | -$110K |
|
1330
Ares Capital
ARCC
$15.7B
| $28.3M | 0.01% |
1,784,193
+27,787
| +2% | +$441K |
|
1331
Integer Holdings
ITGR
$3.55B
| $28.3M | 0.01% |
500,188
+135,429
| +37% | +$7.66M |
|
1332
AeroVironment
AVAV
$12.1B
| $28.2M | 0.01% |
619,480
-37,843
| -6% | -$1.72M |
|
1333
Cohen & Steers
CNS
$3.65B
| $28.2M | 0.01% |
693,058
-39,239
| -5% | -$1.6M |
|
1334
BP
BP
$87.3B
| $28.1M | 0.01% |
746,740
-64,563
| -8% | -$2.43M |
|
|
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.1M | 0.01% |
1,008,616
-1,343,507
| -57% | -$37.4M |
|
1336
Alamos Gold
AGI
$13.9B
| $28M | 0.01% |
5,378,902
+79,540
| +2% | +$414K |
|
1337
Meritage Homes
MTH
$5.61B
| $28M | 0.01% |
1,237,884
+273,926
| +28% | +$6.2M |
|
1338
Rogers Corp
ROG
$1.47B
| $28M | 0.01% |
234,281
-108,579
| -32% | -$13M |
|
1339
Greif
GEF
$3.59B
| $28M | 0.01% |
535,520
+13,893
| +3% | +$726K |
|
1340
Brady Corp
BRC
$3.74B
| $28M | 0.01% |
752,878
+658
| +0.1% | +$24.4K |
|
1341
GoDaddy
GDDY
$20.1B
| $28M | 0.01% |
455,344
+42,213
| +10% | +$2.59M |
|
1342
Taylor Morrison
TMHC
$6.88B
| $28M | 0.01% |
1,201,305
+720,152
| +150% | +$16.8M |
|
1343
Albany International
AIN
$1.71B
| $28M | 0.01% |
445,810
-3,849
| -0.9% | -$241K |
|
1344
Qualys
QLYS
$4.82B
| $27.9M | 0.01% |
383,123
+5,153
| +1% | +$375K |
|
1345
Cooper-Standard Automotive
CPS
$667M
| $27.9M | 0.01% |
226,844
-7,715
| -3% | -$948K |
|
|
SWN
1346
DELISTED
Southwestern Energy Company
SWN
| $27.8M | 0.01% |
6,429,783
-248,789
| -4% | -$1.08M |
|
|
PEGI
1347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.8M | 0.01% |
1,608,833
+42,873
| +3% | +$741K |
|
1348
Paycom
PAYC
$12.5B
| $27.8M | 0.01% |
258,521
+2,262
| +0.9% | +$243K |
|
1349
Exelixis
EXEL
$10.5B
| $27.7M | 0.01% |
1,252,071
+44,612
| +4% | +$988K |
|
1350
National Bank Holdings
NBHC
$1.46B
| $27.7M | 0.01% |
833,944
+298,806
| +56% | +$9.94M |
|