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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $31.8M | 0.01% |
734,928
+5,690
| +0.8% | +$246K |
|
1427
Columbia Sportswear
COLM
$2.99B
| $31.8M | 0.01% |
300,914
-3,892
| -1% | -$411K |
|
1428
Aaon
AAON
$6.62B
| $31.8M | 0.01% |
680,733
-10,889
| -2% | -$508K |
|
1429
Universal Corp
UVV
$1.38B
| $31.7M | 0.01% |
537,897
+953
| +0.2% | +$56.2K |
|
1430
Four Corners Property Trust
FCPT
$2.66B
| $31.6M | 0.01% |
1,154,808
-50,862
| -4% | -$1.39M |
|
1431
Dynatrace
DT
$14.8B
| $31.6M | 0.01% |
654,649
-40,764
| -6% | -$1.97M |
|
1432
Assured Guaranty
AGO
$3.93B
| $31.5M | 0.01% |
745,409
-31,667
| -4% | -$1.34M |
|
1433
EverQuote
EVER
$892M
| $31.5M | 0.01% |
868,225
+49,502
| +6% | +$1.8M |
|
1434
WaFd
WAFD
$2.47B
| $31.5M | 0.01% |
1,021,300
+873
| +0.1% | +$26.9K |
|
1435
Under Armour
UAA
$2.08B
| $31.4M | 0.01% |
1,416,874
+59,480
| +4% | +$1.32M |
|
1436
Innospec
IOSP
$2.05B
| $31.4M | 0.01% |
305,617
-63
| -0% | -$6.47K |
|
1437
Altice USA
ATUS
$1.12B
| $31.3M | 0.01% |
961,318
-131,232
| -12% | -$4.27M |
|
1438
Materion
MTRN
$2.31B
| $31.3M | 0.01% |
471,825
+36,535
| +8% | +$2.42M |
|
1439
Texas Pacific Land
TPL
$21.5B
| $31.2M | 0.01% |
58,836
+3,153
| +6% | +$1.67M |
|
|
UHT
1440
Universal Health Realty Income Trust
UHT
$574M
| $31.2M | 0.01% |
459,849
+2,001
| +0.4% | +$136K |
|
1441
Dorman Products
DORM
$4.93B
| $31.1M | 0.01% |
303,447
-8,097
| -3% | -$831K |
|
1442
iShares Global Healthcare ETF
IXJ
$3.84B
| $31.1M | 0.01% |
404,061
+5,085
| +1% | +$392K |
|
1443
Shutterstock
SSTK
$744M
| $31.1M | 0.01% |
349,577
-1,568
| -0.4% | -$140K |
|
|
UNIT
1444
Uniti Group
UNIT
$1.72B
| $31.1M | 0.01% |
2,819,833
+933
| +0% | +$10.3K |
|
1445
Archrock
AROC
$4.3B
| $31.1M | 0.01% |
3,274,971
+24,062
| +0.7% | +$228K |
|
1446
Ovintiv
OVV
$10.8B
| $31M | 0.01% |
1,303,126
+39,230
| +3% | +$934K |
|
1447
Renasant Corp
RNST
$3.68B
| $31M | 0.01% |
749,960
+4,799
| +0.6% | +$199K |
|
1448
PROG Holdings
PRG
$1.4B
| $30.9M | 0.01% |
713,986
-177,158
| -20% | -$7.67M |
|
|
EQC
1449
DELISTED
Equity Commonwealth
EQC
| $30.8M | 0.01% |
1,109,522
-88,045
| -7% | -$2.45M |
|
1450
Choice Hotels
CHH
$5.22B
| $30.8M | 0.01% |
287,311
-9,219
| -3% | -$989K |
|