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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Saia
SAIA
$8.33B
| $22.5M | 0.01% |
348,389
+8,414
| +2% | +$544K |
|
1502
Cleveland-Cliffs
CLF
$5.78B
| $22.5M | 0.01% |
2,110,389
+198,433
| +10% | +$2.12M |
|
1503
iShares MSCI India ETF
INDA
$9.38B
| $22.5M | 0.01% |
636,854
+56,318
| +10% | +$1.99M |
|
1504
ODP
ODP
$624M
| $22.5M | 0.01% |
1,091,363
-128,710
| -11% | -$2.65M |
|
1505
Arcosa
ACA
$4.67B
| $22.3M | 0.01% |
593,314
+86,165
| +17% | +$3.24M |
|
|
FLOW
1506
DELISTED
SPX FLOW, Inc.
FLOW
| $22.2M | 0.01% |
531,290
+13,387
| +3% | +$560K |
|
1507
Huron Consulting
HURN
$2.44B
| $22.2M | 0.01% |
441,428
-11,223
| -2% | -$565K |
|
|
OMN
1508
DELISTED
OMNOVA Solutions Inc.
OMN
| $22.2M | 0.01% |
3,566,690
-150,557
| -4% | -$938K |
|
1509
Kite Realty
KRG
$4.95B
| $22.2M | 0.01% |
1,464,123
+96,957
| +7% | +$1.47M |
|
1510
AB InBev
BUD
$114B
| $22.1M | 0.01% |
250,115
+1,390
| +0.6% | +$123K |
|
1511
ProShares Ultra S&P500
SSO
$7.39B
| $22.1M | 0.01% |
702,340
-30,180
| -4% | -$951K |
|
1512
MGE Energy Inc
MGEE
$3.08B
| $22.1M | 0.01% |
302,707
-8,032
| -3% | -$587K |
|
1513
Axalta
AXTA
$6.75B
| $22.1M | 0.01% |
742,737
+52,665
| +8% | +$1.57M |
|
1514
Select Medical
SEM
$1.55B
| $22.1M | 0.01% |
2,583,114
+76,926
| +3% | +$658K |
|
1515
Astronics
ATRO
$1.41B
| $22.1M | 0.01% |
549,061
+18,593
| +4% | +$748K |
|
|
GCI
1516
DELISTED
Gannett Co., Inc
GCI
| $22.1M | 0.01% |
2,704,298
-408,858
| -13% | -$3.34M |
|
1517
SITE Centers
SITC
$463M
| $22M | 0.01% |
2,134,560
+234,710
| +12% | +$2.42M |
|
1518
Eagle Bancorp
EGBN
$615M
| $22M | 0.01% |
407,034
+23,592
| +6% | +$1.28M |
|
1519
WisdomTree
WT
$2.11B
| $22M | 0.01% |
3,561,986
+20,664
| +0.6% | +$127K |
|
1520
Enpro
NPO
$4.64B
| $21.9M | 0.01% |
343,094
-11,749
| -3% | -$750K |
|
1521
SPS Commerce
SPSC
$4B
| $21.9M | 0.01% |
428,480
-111,232
| -21% | -$5.68M |
|
1522
Axogen
AXGN
$755M
| $21.9M | 0.01% |
1,104,983
+27,616
| +3% | +$547K |
|
1523
US Physical Therapy
USPH
$1.22B
| $21.9M | 0.01% |
178,473
-36,997
| -17% | -$4.53M |
|
1524
Pembina Pipeline
PBA
$22.8B
| $21.9M | 0.01% |
587,547
+15,553
| +3% | +$579K |
|
1525
PG&E
PCG
$34B
| $21.8M | 0.01% |
950,357
-6,441
| -0.7% | -$148K |
|