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 | |
|---|---|---|---|---|---|---|
1426
SAP
SAP
$299B
| $23.9M | 0.01% |
276,171
-4,069
| -1% | -$352K |
|
1427
Apple Hospitality REIT
APLE
$2.98B
| $23.9M | 0.01% |
1,194,446
+142,256
| +14% | +$2.84M |
|
1428
Progress Software
PRGS
$1.81B
| $23.7M | 0.01% |
743,030
+161,374
| +28% | +$5.15M |
|
1429
OSI Systems
OSIS
$3.95B
| $23.6M | 0.01% |
310,572
+13,825
| +5% | +$1.05M |
|
1430
National Health Investors
NHI
$3.72B
| $23.6M | 0.01% |
317,857
-22,784
| -7% | -$1.69M |
|
1431
Paycom
PAYC
$12.5B
| $23.6M | 0.01% |
517,866
-17,888
| -3% | -$814K |
|
1432
Weis Markets
WMK
$1.75B
| $23.6M | 0.01% |
352,446
-56,084
| -14% | -$3.75M |
|
|
KRA
1433
DELISTED
Kraton Corporation
KRA
| $23.4M | 0.01% |
822,513
+181,367
| +28% | +$5.17M |
|
1434
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $23.4M | 0.01% |
338,843
-871,633
| -72% | -$60.2M |
|
1435
Emergent Biosolutions
EBS
$434M
| $23.4M | 0.01% |
712,928
+27,734
| +4% | +$911K |
|
|
ENV
1436
DELISTED
ENVESTNET, INC.
ENV
| $23.4M | 0.01% |
662,659
-16,621
| -2% | -$586K |
|
1437
McGrath RentCorp
MGRC
$3.01B
| $23.3M | 0.01% |
595,432
-195,447
| -25% | -$7.66M |
|
|
NP
1438
DELISTED
Neenah, Inc. Common Stock
NP
| $23.3M | 0.01% |
273,644
+14,465
| +6% | +$1.23M |
|
1439
Donnelley Financial Solutions
DFIN
$1.5B
| $23.3M | 0.01% |
+1,014,438
| New | +$23.3M |
|
1440
Gannett
GCI
$620M
| $23.3M | 0.01% |
1,457,208
+862,532
| +145% | +$13.8M |
|
1441
Matsons
MATX
$3.29B
| $23.1M | 0.01% |
652,838
+73,854
| +13% | +$2.61M |
|
|
GOV
1442
DELISTED
Government Properties Income Trust
GOV
| $23M | 0.01% |
1,208,423
+92,628
| +8% | +$1.77M |
|
|
MGLN
1443
DELISTED
Magellan Health Services, Inc.
MGLN
| $23M | 0.01% |
305,988
+8,827
| +3% | +$664K |
|
1444
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23M | 0.01% |
149,391
-5,952
| -4% | -$916K |
|
1445
Tri Pointe Homes
TPH
$3.09B
| $22.9M | 0.01% |
1,998,852
+183,625
| +10% | +$2.11M |
|
1446
iShares US Technology ETF
IYW
$24B
| $22.9M | 0.01% |
762,916
-53,072
| -7% | -$1.6M |
|
|
PDM
1447
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.9M | 0.01% |
1,095,781
+75,846
| +7% | +$1.59M |
|
1448
Exponent
EXPO
$3.54B
| $22.9M | 0.01% |
759,158
+78,182
| +11% | +$2.36M |
|
1449
Plexus
PLXS
$3.73B
| $22.9M | 0.01% |
423,355
+28,729
| +7% | +$1.55M |
|
1450
Plains GP Holdings
PAGP
$3.7B
| $22.8M | 0.01% |
657,779
+19,713
| +3% | +$684K |
|