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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.5M | 0.01% |
1,124,980
-37,093
| -3% | -$1.17M |
|
1352
Mercury Insurance
MCY
$4.37B
| $35.4M | 0.01% |
582,595
+1,129
| +0.2% | +$68.7K |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $35.4M | 0.01% |
406,883
-41,488
| -9% | -$3.61M |
|
1354
Huntsman Corp
HUN
$1.9B
| $35.4M | 0.01% |
1,226,181
+72,004
| +6% | +$2.08M |
|
1355
EXL Service
EXLS
$7.05B
| $35.3M | 0.01% |
1,956,785
+111,820
| +6% | +$2.02M |
|
1356
EPR Properties
EPR
$4.39B
| $35.3M | 0.01% |
757,162
-80,614
| -10% | -$3.76M |
|
1357
PJT Partners
PJT
$4.48B
| $35.3M | 0.01% |
521,185
-5,001
| -1% | -$338K |
|
1358
ZTO Express
ZTO
$15.3B
| $35.2M | 0.01% |
1,209,113
+224,180
| +23% | +$6.53M |
|
1359
International Bancshares
IBOC
$4.39B
| $35.2M | 0.01% |
758,621
-11,033
| -1% | -$512K |
|
1360
Protolabs
PRLB
$1.18B
| $35.2M | 0.01% |
288,788
-9,631
| -3% | -$1.17M |
|
1361
Adaptive Biotechnologies
ADPT
$1.99B
| $35.1M | 0.01% |
871,575
+4,042
| +0.5% | +$163K |
|
1362
Amkor Technology
AMKR
$6.24B
| $35M | 0.01% |
1,477,148
+573,226
| +63% | +$13.6M |
|
1363
World Kinect Corp
WKC
$1.42B
| $34.9M | 0.01% |
992,270
+30,953
| +3% | +$1.09M |
|
1364
National Storage Affiliates Trust
NSA
$2.47B
| $34.9M | 0.01% |
874,494
+10,563
| +1% | +$422K |
|
|
HMSY
1365
DELISTED
HMS Holdings Corp.
HMSY
| $34.6M | 0.01% |
934,466
-16,229
| -2% | -$600K |
|
1366
Cardlytics
CDLX
$56.4M
| $34.5M | 0.01% |
314,158
-61,963
| -16% | -$6.8M |
|
1367
Nektar Therapeutics
NKTR
$874M
| $34.4M | 0.01% |
114,804
-734
| -0.6% | -$220K |
|
1368
Terex
TEX
$3.46B
| $34.4M | 0.01% |
747,267
+11,803
| +2% | +$544K |
|
1369
MillerKnoll
MLKN
$1.4B
| $34.4M | 0.01% |
836,262
-22,619
| -3% | -$931K |
|
1370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $34.4M | 0.01% |
750,745
-92,436
| -11% | -$4.23M |
|
|
CADE
1371
DELISTED
Cadence Bancorporation
CADE
| $34.3M | 0.01% |
1,655,075
+169,100
| +11% | +$3.51M |
|
|
SWN
1372
DELISTED
Southwestern Energy Company
SWN
| $34.3M | 0.01% |
7,374,831
-345,967
| -4% | -$1.61M |
|
1373
Sanmina
SANM
$6.25B
| $34.2M | 0.01% |
826,284
+14,924
| +2% | +$618K |
|
|
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
| $34.1M | 0.01% |
1,584,102
-20,117
| -1% | -$433K |
|
|
CVET
1375
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.01% |
1,137,143
-19,093
| -2% | -$572K |
|