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 | |
|---|---|---|---|---|---|---|
1451
Fabrinet
FN
$12.8B
| $22.8M | 0.01% |
565,500
-760,364
| -57% | -$30.6M |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.8M | 0.01% |
1,375,651
-1,100,111
| -44% | -$18.2M |
|
1453
KKR & Co
KKR
$128B
| $22.8M | 0.01% |
1,478,386
+991,410
| +204% | +$15.3M |
|
|
HMSY
1454
DELISTED
HMS Holdings Corp.
HMSY
| $22.6M | 0.01% |
1,242,850
-40,875
| -3% | -$742K |
|
1455
IAC Inc
IAC
$2.89B
| $22.5M | 0.01% |
1,947,202
+60,733
| +3% | +$703K |
|
|
NPKI
1456
NPK International Inc.
NPKI
$889M
| $22.5M | 0.01% |
3,005,729
+440,086
| +17% | +$3.3M |
|
1457
Cohen & Steers
CNS
$3.65B
| $22.5M | 0.01% |
670,606
+45,763
| +7% | +$1.54M |
|
1458
Quaker Houghton
KWR
$2.46B
| $22.5M | 0.01% |
176,008
+4,993
| +3% | +$639K |
|
1459
Icon
ICLR
$13.6B
| $22.5M | 0.01% |
298,896
-30,335
| -9% | -$2.28M |
|
1460
NatWest
NWG
$58.2B
| $22.4M | 0.01% |
3,767,969
+2,601,218
| +223% | +$15.5M |
|
|
ZLTQ
1461
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $22.4M | 0.01% |
515,126
+57,743
| +13% | +$2.51M |
|
|
WFT
1462
DELISTED
Weatherford International plc
WFT
| $22.4M | 0.01% |
4,489,695
+294,203
| +7% | +$1.47M |
|
1463
Cavco Industries
CVCO
$4.32B
| $22.4M | 0.01% |
224,234
-8,429
| -4% | -$842K |
|
1464
HealthEquity
HQY
$7.97B
| $22.4M | 0.01% |
551,900
+21,740
| +4% | +$881K |
|
1465
Westamerica Bancorp
WABC
$1.24B
| $22.3M | 0.01% |
354,847
+16,350
| +5% | +$1.03M |
|
1466
Huntsman Corp
HUN
$1.89B
| $22.3M | 0.01% |
1,169,375
-90,192
| -7% | -$1.72M |
|
|
SINA
1467
DELISTED
Sina Corp
SINA
| $22.3M | 0.01% |
366,253
+51,109
| +16% | +$3.11M |
|
1468
Adient
ADNT
$1.95B
| $22.2M | 0.01% |
+379,578
| New | +$22.2M |
|
1469
Benchmark Electronics
BHE
$1.41B
| $22.1M | 0.01% |
724,479
+45,662
| +7% | +$1.39M |
|
|
MINI
1470
DELISTED
Mobile Mini Inc
MINI
| $22.1M | 0.01% |
730,074
+110,388
| +18% | +$3.34M |
|
1471
Teck Resources
TECK
$20.5B
| $22M | 0.01% |
1,098,584
-135,865
| -11% | -$2.72M |
|
1472
Autoliv
ALV
$9.68B
| $22M | 0.01% |
269,838
-13,351
| -5% | -$1.09M |
|
1473
SpartanNash
SPTN
$897M
| $21.9M | 0.01% |
554,796
+22,575
| +4% | +$893K |
|
|
SHPG
1474
DELISTED
Shire pic
SHPG
| $21.9M | 0.01% |
128,569
+1,666
| +1% | +$284K |
|
1475
Albany International
AIN
$1.71B
| $21.9M | 0.01% |
473,073
+48,510
| +11% | +$2.25M |
|