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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Marten Transport
MRTN
$953M
| $25.6M | 0.01% |
2,747,523
+16,238
| +0.6% | +$151K |
|
|
HSNI
1377
DELISTED
HSN, Inc.
HSNI
| $25.6M | 0.01% |
745,886
+277,364
| +59% | +$9.51M |
|
1378
Ambev
ABEV
$35.9B
| $25.5M | 0.01% |
5,193,546
+26,403
| +0.5% | +$130K |
|
1379
Adtalem Global Education
ATGE
$4.94B
| $25.5M | 0.01% |
817,288
-15,714
| -2% | -$490K |
|
|
CCC
1380
DELISTED
Calgon Carbon Corp
CCC
| $25.4M | 0.01% |
1,493,051
+84,532
| +6% | +$1.44M |
|
1381
ON Semiconductor
ON
$19.7B
| $25.4M | 0.01% |
1,988,255
+143,033
| +8% | +$1.83M |
|
1382
ACI Worldwide
ACIW
$5.18B
| $25.3M | 0.01% |
1,396,063
+45,014
| +3% | +$817K |
|
1383
Steven Madden
SHOO
$2.26B
| $25.3M | 0.01% |
1,061,903
-597,117
| -36% | -$14.2M |
|
1384
AeroVironment
AVAV
$12.1B
| $25.3M | 0.01% |
942,485
+34,588
| +4% | +$928K |
|
1385
Northwest Bancshares
NWBI
$1.83B
| $25.3M | 0.01% |
1,401,243
-11,192
| -0.8% | -$202K |
|
|
NRF
1386
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.3M | 0.01% |
1,667,632
+342,281
| +26% | +$5.19M |
|
|
XXIA
1387
DELISTED
Ixia
XXIA
| $25.3M | 0.01% |
1,568,930
+68,951
| +5% | +$1.11M |
|
1388
Kemper
KMPR
$3.35B
| $25.3M | 0.01% |
570,138
+29,056
| +5% | +$1.29M |
|
1389
Fomento Económico Mexicano
FMX
$32B
| $25.2M | 0.01% |
330,833
-12,063
| -4% | -$919K |
|
|
QCP
1390
DELISTED
Quality Care Properties, Inc.
QCP
| $25.1M | 0.01% |
+1,622,222
| New | +$25.1M |
|
1391
iShares US Healthcare ETF
IYH
$2.76B
| $25.1M | 0.01% |
871,510
+59,465
| +7% | +$1.71M |
|
|
RAVN
1392
DELISTED
Raven Industries Inc
RAVN
| $25.1M | 0.01% |
996,708
-16,335
| -2% | -$412K |
|
1393
Bright Horizons
BFAM
$6.45B
| $25.1M | 0.01% |
358,348
+124,560
| +53% | +$8.72M |
|
1394
Cal-Maine
CALM
$5.37B
| $25.1M | 0.01% |
567,362
-33,744
| -6% | -$1.49M |
|
|
AAWW
1395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25M | 0.01% |
479,753
+51,684
| +12% | +$2.7M |
|
|
PAY
1396
DELISTED
Verifone Systems Inc
PAY
| $25M | 0.01% |
1,408,104
+106,371
| +8% | +$1.89M |
|
|
GRA
1397
DELISTED
W.R. Grace & Co.
GRA
| $24.9M | 0.01% |
368,450
+102,490
| +39% | +$6.93M |
|
1398
Brink's
BCO
$4.83B
| $24.9M | 0.01% |
603,418
+15,084
| +3% | +$622K |
|
|
MDC
1399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.9M | 0.01% |
1,221,931
+120,626
| +11% | +$2.46M |
|
1400
La-Z-Boy
LZB
$1.39B
| $24.8M | 0.01% |
799,443
+57,062
| +8% | +$1.77M |
|