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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$2.07B
| $28.7M | 0.01% |
811,855
+28,691
| +4% | +$1.02M |
|
1327
Simmons First National
SFNC
$2.96B
| $28.7M | 0.01% |
1,233,135
+28,584
| +2% | +$665K |
|
1328
Terreno Realty
TRNO
$6.05B
| $28.7M | 0.01% |
584,636
+2,243
| +0.4% | +$110K |
|
1329
Advanced Energy
AEIS
$5.94B
| $28.5M | 0.01% |
505,710
-12,295
| -2% | -$692K |
|
1330
Fabrinet
FN
$12.8B
| $28.4M | 0.01% |
571,889
-211,975
| -27% | -$10.5M |
|
1331
Kaiser Aluminum
KALU
$1.24B
| $28.4M | 0.01% |
290,847
+8,825
| +3% | +$861K |
|
1332
Dell
DELL
$84.1B
| $28.3M | 0.01% |
1,100,240
+34,313
| +3% | +$883K |
|
1333
Regenxbio
RGNX
$465M
| $28.3M | 0.01% |
550,225
-120,770
| -18% | -$6.2M |
|
1334
Trip.com Group
TCOM
$48.3B
| $28.2M | 0.01% |
764,567
-2,392
| -0.3% | -$88.3K |
|
1335
Arrowhead Research
ARWR
$4.11B
| $28.2M | 0.01% |
1,063,856
+689,592
| +184% | +$18.3M |
|
|
CORE
1336
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.2M | 0.01% |
709,673
+6,057
| +0.9% | +$241K |
|
1337
ProAssurance
PRA
$1.22B
| $28.1M | 0.01% |
778,437
+59,623
| +8% | +$2.15M |
|
1338
RingCentral
RNG
$2.75B
| $28.1M | 0.01% |
244,204
-9,078
| -4% | -$1.04M |
|
|
GBT
1339
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28M | 0.01% |
532,468
-54,104
| -9% | -$2.85M |
|
1340
Entegris
ENTG
$13.2B
| $27.8M | 0.01% |
745,727
-93,871
| -11% | -$3.5M |
|
1341
Matador Resources
MTDR
$5.93B
| $27.8M | 0.01% |
1,397,856
+98,161
| +8% | +$1.95M |
|
1342
Tennant Co
TNC
$1.5B
| $27.7M | 0.01% |
453,039
-10,464
| -2% | -$640K |
|
1343
Interparfums
IPAR
$3.43B
| $27.7M | 0.01% |
416,570
-73,481
| -15% | -$4.89M |
|
1344
Horace Mann Educators
HMN
$1.94B
| $27.7M | 0.01% |
687,337
-504
| -0.1% | -$20.3K |
|
1345
Oceaneering
OII
$2.43B
| $27.7M | 0.01% |
1,356,081
+156,291
| +13% | +$3.19M |
|
1346
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $27.6M | 0.01% |
1,085,651
-2,829
| -0.3% | -$72K |
|
1347
Champion Homes, Inc.
SKY
$4.22B
| $27.6M | 0.01% |
1,008,528
-436,205
| -30% | -$11.9M |
|
|
UNIT
1348
Uniti Group
UNIT
$1.71B
| $27.5M | 0.01% |
2,895,184
+246,230
| +9% | +$2.34M |
|
|
BERY
1349
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.01% |
567,941
+32,638
| +6% | +$1.58M |
|
1350
Coherent
COHR
$16B
| $27.4M | 0.01% |
750,026
-9,008
| -1% | -$329K |
|