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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Saia
SAIA
$8.33B
| $23.1M | 0.01% |
414,624
-4,646
| -1% | -$259K |
|
|
NPKI
1377
NPK International Inc.
NPKI
$889M
| $23.1M | 0.01% |
3,366,755
+270,920
| +9% | +$1.86M |
|
1378
Amdocs
DOX
$9.35B
| $23.1M | 0.01% |
394,633
-9,530
| -2% | -$558K |
|
|
MANT
1379
DELISTED
Mantech International Corp
MANT
| $23.1M | 0.01% |
441,841
-19,840
| -4% | -$1.04M |
|
1380
RBC Bearings
RBC
$11.8B
| $23M | 0.01% |
175,797
+7,484
| +4% | +$981K |
|
1381
Agnico Eagle Mines
AEM
$77B
| $23M | 0.01% |
568,119
-370,534
| -39% | -$15M |
|
1382
Okta
OKTA
$15.9B
| $22.9M | 0.01% |
359,624
+25,914
| +8% | +$1.65M |
|
1383
Cactus
WHD
$2.74B
| $22.9M | 0.01% |
836,182
+9,837
| +1% | +$270K |
|
1384
Galapagos
GLPG
$2.11B
| $22.9M | 0.01% |
249,137
+209,642
| +531% | +$19.2M |
|
1385
NBT Bancorp
NBTB
$2.27B
| $22.8M | 0.01% |
659,210
+16,264
| +3% | +$563K |
|
1386
MGIC Investment
MTG
$6.55B
| $22.8M | 0.01% |
2,178,108
-1,336,069
| -38% | -$14M |
|
|
LSXMK
1387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 0.01% |
808,867
-162,972
| -17% | -$4.59M |
|
1388
Range Resources
RRC
$8.41B
| $22.7M | 0.01% |
2,374,636
-65,570
| -3% | -$627K |
|
1389
Enviri
NVRI
$983M
| $22.7M | 0.01% |
1,142,806
-71,456
| -6% | -$1.42M |
|
1390
UFP Industries
UFPI
$5.78B
| $22.7M | 0.01% |
873,905
+63,913
| +8% | +$1.66M |
|
1391
Forward Air
FWRD
$904M
| $22.7M | 0.01% |
413,164
-21,705
| -5% | -$1.19M |
|
1392
Crocs
CROX
$4.23B
| $22.6M | 0.01% |
871,795
+30,811
| +4% | +$800K |
|
|
DPLO
1393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.6M | 0.01% |
1,682,590
+830,436
| +97% | +$11.2M |
|
1394
Entegris
ENTG
$13.2B
| $22.5M | 0.01% |
808,272
-55,496
| -6% | -$1.55M |
|
1395
National Storage Affiliates Trust
NSA
$2.45B
| $22.5M | 0.01% |
851,649
+13,719
| +2% | +$363K |
|
1396
National Health Investors
NHI
$3.72B
| $22.5M | 0.01% |
297,703
-8,988
| -3% | -$679K |
|
1397
First Merchants
FRME
$2.31B
| $22.4M | 0.01% |
653,908
-152,336
| -19% | -$5.22M |
|
|
SEMG
1398
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.4M | 0.01% |
1,625,916
+343,870
| +27% | +$4.74M |
|
|
BLUE
1399
DELISTED
bluebird bio
BLUE
| $22.4M | 0.01% |
17,405
-27,502
| -61% | -$35.3M |
|
1400
Trade Desk
TTD
$22.1B
| $22.3M | 0.01% |
1,919,110
-106,130
| -5% | -$1.23M |
|