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 | |
|---|---|---|---|---|---|---|
1401
Regenxbio
RGNX
$465M
| $22.3M | 0.01% |
530,908
+171,493
| +48% | +$7.19M |
|
|
KNL
1402
DELISTED
Knoll, Inc.
KNL
| $22.3M | 0.01% |
1,350,916
-64,933
| -5% | -$1.07M |
|
1403
ESCO Technologies
ESE
$5.38B
| $22.2M | 0.01% |
337,060
-2,381
| -0.7% | -$157K |
|
|
MDRX
1404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.01% |
2,304,552
-22,381
| -1% | -$216K |
|
1405
Group 1 Automotive
GPI
$6.03B
| $22.2M | 0.01% |
421,274
+26,898
| +7% | +$1.42M |
|
1406
Newmark Group
NMRK
$3.41B
| $22.2M | 0.01% |
2,766,055
+2,691,542
| +3,612% | +$21.6M |
|
|
MINI
1407
DELISTED
Mobile Mini Inc
MINI
| $22.2M | 0.01% |
698,585
-44,478
| -6% | -$1.41M |
|
1408
Graphic Packaging
GPK
$6.14B
| $22.2M | 0.01% |
2,083,527
+130,389
| +7% | +$1.39M |
|
1409
Walker & Dunlop
WD
$2.93B
| $22M | 0.01% |
507,513
+33,377
| +7% | +$1.44M |
|
1410
XPO
XPO
$15.3B
| $21.9M | 0.01% |
1,112,516
-3,010
| -0.3% | -$59.4K |
|
|
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.9M | 0.01% |
829,668
+33,608
| +4% | +$888K |
|
1412
Axos Financial
AX
$5.17B
| $21.9M | 0.01% |
869,132
-43,941
| -5% | -$1.11M |
|
1413
Global Net Lease
GNL
$1.81B
| $21.9M | 0.01% |
1,242,004
-10,196
| -0.8% | -$180K |
|
1414
Prestige Consumer Healthcare
PBH
$3.11B
| $21.8M | 0.01% |
706,919
+35,048
| +5% | +$1.08M |
|
1415
Oil States International
OIS
$341M
| $21.8M | 0.01% |
1,528,047
-66,269
| -4% | -$946K |
|
|
SGI
1416
Somnigroup International Inc.
SGI
$17.6B
| $21.8M | 0.01% |
2,107,968
-1,352
| -0.1% | -$14K |
|
1417
Rogers Corp
ROG
$1.47B
| $21.8M | 0.01% |
219,877
-4,252
| -2% | -$421K |
|
|
TMX
1418
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.7M | 0.01% |
591,431
-235,915
| -29% | -$8.67M |
|
1419
Huron Consulting
HURN
$2.44B
| $21.7M | 0.01% |
423,219
-169,721
| -29% | -$8.71M |
|
|
BRSL
1420
Brightstar Lottery PLC
BRSL
$3.12B
| $21.7M | 0.01% |
1,482,195
+89,100
| +6% | +$1.3M |
|
1421
Plexus
PLXS
$3.73B
| $21.7M | 0.01% |
424,187
-20,666
| -5% | -$1.06M |
|
1422
Innospec
IOSP
$2.05B
| $21.7M | 0.01% |
350,746
-1,031
| -0.3% | -$63.7K |
|
1423
Matsons
MATX
$3.29B
| $21.7M | 0.01% |
676,427
-83,730
| -11% | -$2.68M |
|
1424
Advanced Energy
AEIS
$5.94B
| $21.6M | 0.01% |
503,486
+22,073
| +5% | +$948K |
|
1425
Civitas Resources
CIVI
$3.02B
| $21.6M | 0.01% |
1,045,276
+163,461
| +19% | +$3.38M |
|