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 |
Cognizant
CTSH
|
+$544M |
| 2 |
ICL Group
ICL
|
+$444M |
| 3 |
AGN
Allergan plc
AGN
|
+$380M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Gilead Sciences
GILD
|
+$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$525M |
| 5 |
Apple
AAPL
|
+$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$4.86B
| $24.2M | 0.01% |
808,266
+21,587
| +3% | +$646K |
|
1352
Korea Electric Power
KEP
$17.3B
| $24.2M | 0.01% |
1,178,946
-39,244
| -3% | -$804K |
|
1353
Adeia
ADEA
$1.72B
| $24.1M | 0.01% |
2,266,189
+69,794
| +3% | +$744K |
|
1354
Diamondback Energy
FANG
$40.7B
| $24.1M | 0.01% |
314,202
+13,165
| +4% | +$1.01M |
|
1355
Evercore
EVR
$13.4B
| $24.1M | 0.01% |
467,278
+27,259
| +6% | +$1.41M |
|
|
RVNC
1356
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.1M | 0.01% |
1,164,294
+140,872
| +14% | +$2.92M |
|
|
AMT.PRA
1357
DELISTED
American Tower Corporation
AMT.PRA
| $24.1M | 0.01% |
233,483
+11,981
| +5% | +$1.24M |
|
1358
Spirit AeroSystems
SPR
$4.53B
| $24M | 0.01% |
460,393
-9,445
| -2% | -$493K |
|
|
SJI
1359
DELISTED
South Jersey Industries, Inc.
SJI
| $24M | 0.01% |
885,714
+20,436
| +2% | +$555K |
|
1360
RLI Corp
RLI
$6.01B
| $24M | 0.01% |
917,178
-2,954
| -0.3% | -$77.4K |
|
1361
TD Synnex
SNX
$12.2B
| $24M | 0.01% |
621,644
+2,584
| +0.4% | +$99.8K |
|
1362
Prudential
PUK
$35.5B
| $24M | 0.01% |
496,202
-2,297
| -0.5% | -$111K |
|
|
AVDL
1363
Avadel Pharmaceuticals
AVDL
$1.52B
| $24M | 0.01% |
1,334,775
+1,162,189
| +673% | +$20.9M |
|
1364
Openlane
KAR
$3.03B
| $24M | 0.01% |
1,668,856
+81,394
| +5% | +$1.17M |
|
1365
Monro
MNRO
$541M
| $23.9M | 0.01% |
367,565
-112,925
| -24% | -$7.35M |
|
1366
Selective Insurance
SIGI
$4.71B
| $23.9M | 0.01% |
822,614
+170,195
| +26% | +$4.94M |
|
1367
DNOW Inc
DNOW
$1.6B
| $23.9M | 0.01% |
1,103,943
+11,880
| +1% | +$257K |
|
1368
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $23.9M | 0.01% |
218,119
+10,069
| +5% | +$1.1M |
|
1369
Mercury Insurance
MCY
$4.3B
| $23.9M | 0.01% |
413,009
+11,100
| +3% | +$641K |
|
|
PDCE
1370
DELISTED
PDC Energy, Inc.
PDCE
| $23.8M | 0.01% |
440,544
+52,637
| +14% | +$2.84M |
|
1371
Westlake Corp
WLK
$11.2B
| $23.8M | 0.01% |
330,863
-325,460
| -50% | -$23.4M |
|
1372
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $23.8M | 0.01% |
180,372
+3,314
| +2% | +$437K |
|
|
ALEX
1373
Alexander & Baldwin
ALEX
$1.35B
| $23.7M | 0.01% |
548,682
+32,429
| +6% | +$1.4M |
|
1374
Equity Lifestyle Properties
ELS
$11.7B
| $23.6M | 0.01% |
860,010
+47,674
| +6% | +$1.31M |
|
1375
Haemonetics
HAE
$2.41B
| $23.6M | 0.01% |
525,192
+6,485
| +1% | +$291K |
|