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 | |
|---|---|---|---|---|---|---|
1526
iShares Global Infrastructure ETF
IGF
$8.22B
| $21.7M | 0.01% |
470,781
+6,959
| +2% | +$321K |
|
|
MDR
1527
DELISTED
McDermott International
MDR
| $21.7M | 0.01% |
2,244,034
+38,183
| +2% | +$369K |
|
1528
Prestige Consumer Healthcare
PBH
$3.11B
| $21.6M | 0.01% |
683,300
-773
| -0.1% | -$24.5K |
|
1529
Astec Industries
ASTE
$1.06B
| $21.5M | 0.01% |
661,716
+10,081
| +2% | +$328K |
|
1530
Generac Holdings
GNRC
$10.8B
| $21.5M | 0.01% |
309,769
+43,848
| +16% | +$3.04M |
|
|
TIVO
1531
DELISTED
Tivo Inc
TIVO
| $21.5M | 0.01% |
2,914,312
-423,653
| -13% | -$3.12M |
|
1532
Altice USA
ATUS
$1.12B
| $21.5M | 0.01% |
881,663
-1,593,741
| -64% | -$38.8M |
|
|
UHT
1533
Universal Health Realty Income Trust
UHT
$575M
| $21.4M | 0.01% |
251,881
+36,417
| +17% | +$3.09M |
|
1534
Walker & Dunlop
WD
$2.93B
| $21.4M | 0.01% |
401,337
-8,004
| -2% | -$426K |
|
|
BBT
1535
Beacon Financial Corporation
BBT
$2.17B
| $21.3M | 0.01% |
678,034
+87,656
| +15% | +$2.75M |
|
1536
Guess, Inc.
GES
$869M
| $21.3M | 0.01% |
1,317,968
+22,777
| +2% | +$368K |
|
1537
Choice Hotels
CHH
$5.22B
| $21.3M | 0.01% |
244,414
+35,926
| +17% | +$3.13M |
|
1538
Columbia Sportswear
COLM
$2.99B
| $21.3M | 0.01% |
212,223
-5,620
| -3% | -$563K |
|
1539
iShares US Real Estate ETF
IYR
$3.65B
| $21.2M | 0.01% |
242,720
+695
| +0.3% | +$60.7K |
|
1540
Otter Tail
OTTR
$3.48B
| $21.2M | 0.01% |
401,141
+2,061
| +0.5% | +$109K |
|
|
SEMG
1541
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.2M | 0.01% |
1,764,526
+82,383
| +5% | +$989K |
|
1542
Westlake Corp
WLK
$11.3B
| $21.2M | 0.01% |
304,805
-229,328
| -43% | -$15.9M |
|
1543
Winnebago Industries
WGO
$949M
| $21.1M | 0.01% |
546,984
+11,027
| +2% | +$426K |
|
|
CNH
1544
CNH Industrial
CNH
$13.7B
| $21.1M | 0.01% |
2,358,884
+151,342
| +7% | +$1.35M |
|
1545
Blackstone Mortgage Trust
BXMT
$3.35B
| $21M | 0.01% |
591,253
+72,437
| +14% | +$2.58M |
|
1546
NETSCOUT
NTCT
$1.8B
| $21M | 0.01% |
828,426
+20,598
| +3% | +$523K |
|
1547
Materion
MTRN
$2.31B
| $21M | 0.01% |
309,102
+21,386
| +7% | +$1.45M |
|
1548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.9M | 0.01% |
391,949
+17,495
| +5% | +$935K |
|
|
INN
1549
Summit Hotel Properties
INN
$623M
| $20.9M | 0.01% |
1,824,712
-475,021
| -21% | -$5.45M |
|
1550
Medpace
MEDP
$13.8B
| $20.9M | 0.01% |
319,542
-102,074
| -24% | -$6.68M |
|