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 | |
|---|---|---|---|---|---|---|
1351
Pacira BioSciences
PCRX
$1.22B
| $27.7M | 0.01% |
474,766
-38,179
| -7% | -$2.23M |
|
1352
ATI
ATI
$10.5B
| $27.7M | 0.01% |
1,218,485
-117,222
| -9% | -$2.66M |
|
1353
Brady Corp
BRC
$3.74B
| $27.6M | 0.01% |
585,133
-51,407
| -8% | -$2.43M |
|
1354
US Foods
USFD
$17.9B
| $27.6M | 0.01% |
899,494
-38,861
| -4% | -$1.19M |
|
|
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
| $27.6M | 0.01% |
549,286
+14,206
| +3% | +$713K |
|
1356
Mercury Insurance
MCY
$4.4B
| $27.6M | 0.01% |
621,895
+21,376
| +4% | +$947K |
|
1357
Integer Holdings
ITGR
$3.55B
| $27.5M | 0.01% |
388,615
-18,030
| -4% | -$1.27M |
|
1358
Otter Tail
OTTR
$3.48B
| $27.4M | 0.01% |
408,728
+8,407
| +2% | +$564K |
|
1359
WillScot Mobile Mini Holdings
WSC
$4.19B
| $27.4M | 0.01% |
845,767
-150,539
| -15% | -$4.88M |
|
1360
Verint Systems
VRNT
$1.23B
| $27.4M | 0.01% |
646,458
-115,366
| -15% | -$4.89M |
|
1361
Commault Systems
CVLT
$7.82B
| $27.3M | 0.01% |
433,820
-10,942
| -2% | -$688K |
|
1362
NovoCure
NVCR
$1.36B
| $27.2M | 0.01% |
391,847
+63,603
| +19% | +$4.42M |
|
1363
Neogen
NEOG
$1.19B
| $27.2M | 0.01% |
1,130,089
-14,271
| -1% | -$344K |
|
1364
National Bank Holdings
NBHC
$1.46B
| $27.2M | 0.01% |
710,252
-16,825
| -2% | -$644K |
|
1365
CNO Financial Group
CNO
$3.8B
| $27.1M | 0.01% |
1,500,442
-99,543
| -6% | -$1.8M |
|
1366
Owens & Minor
OMI
$412M
| $27.1M | 0.01% |
861,898
-14,844
| -2% | -$467K |
|
1367
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $27.1M | 0.01% |
975,511
-90,912
| -9% | -$2.52M |
|
|
NEX
1368
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27M | 0.01% |
2,838,264
+436,827
| +18% | +$4.15M |
|
1369
Coca-Cola Consolidated
COKE
$10.6B
| $27M | 0.01% |
478,650
+4,230
| +0.9% | +$239K |
|
1370
Telephone and Data Systems
TDS
$4.51B
| $27M | 0.01% |
1,708,576
-52,194
| -3% | -$824K |
|
1371
BellRing Brands
BRBR
$4.8B
| $26.9M | 0.01% |
1,082,359
+16,541
| +2% | +$412K |
|
1372
InterDigital
IDCC
$8.33B
| $26.9M | 0.01% |
442,810
+3,658
| +0.8% | +$222K |
|
1373
Sonos
SONO
$1.83B
| $26.9M | 0.01% |
1,488,913
+52,392
| +4% | +$945K |
|
1374
Box
BOX
$4.7B
| $26.9M | 0.01% |
1,068,225
-26,797
| -2% | -$674K |
|
1375
Radian Group
RDN
$4.76B
| $26.9M | 0.01% |
1,366,509
-122,291
| -8% | -$2.4M |
|