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 | |
|---|---|---|---|---|---|---|
1551
Green Plains
GPRE
$631M
| $20.9M | 0.01% |
1,938,883
-399,298
| -17% | -$4.3M |
|
|
STAY
1552
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.9M | 0.01% |
1,236,101
+229,309
| +23% | +$3.87M |
|
|
AIMC
1553
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.8M | 0.01% |
578,995
+32,170
| +6% | +$1.15M |
|
1554
eHealth
EHTH
$122M
| $20.7M | 0.01% |
240,125
+7,025
| +3% | +$605K |
|
1555
Sociedad Química y Minera de Chile
SQM
$12B
| $20.7M | 0.01% |
664,562
+61,276
| +10% | +$1.91M |
|
1556
ServisFirst Bancshares
SFBS
$4.57B
| $20.7M | 0.01% |
603,367
+15,349
| +3% | +$526K |
|
1557
HUB Group
HUBG
$2.2B
| $20.6M | 0.01% |
981,168
+87,348
| +10% | +$1.83M |
|
1558
Fortis
FTS
$24.9B
| $20.6M | 0.01% |
520,938
+11,930
| +2% | +$471K |
|
1559
BCE
BCE
$22.5B
| $20.5M | 0.01% |
451,802
+31,012
| +7% | +$1.41M |
|
1560
Edgewell Personal Care
EPC
$1.01B
| $20.4M | 0.01% |
756,281
-53,810
| -7% | -$1.45M |
|
1561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $20.4M | 0.01% |
615,094
+13,350
| +2% | +$442K |
|
|
CLR
1562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.01% |
481,863
-183,657
| -28% | -$7.73M |
|
1563
Fresh Del Monte Produce
FDP
$1.71B
| $20.3M | 0.01% |
751,868
+60,981
| +9% | +$1.64M |
|
|
CHCT
1564
Community Healthcare Trust
CHCT
$445M
| $20.2M | 0.01% |
511,814
+140,879
| +38% | +$5.55M |
|
1565
SPX Corp
SPXC
$9.21B
| $20.2M | 0.01% |
610,353
+11,835
| +2% | +$391K |
|
|
BPMC
1566
DELISTED
Blueprint Medicines
BPMC
| $20.1M | 0.01% |
213,373
+19,206
| +10% | +$1.81M |
|
1567
Freshpet
FRPT
$2.67B
| $20.1M | 0.01% |
442,018
+7,153
| +2% | +$326K |
|
1568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $20.1M | 0.01% |
429,423
+372
| +0.1% | +$17.4K |
|
1569
Towne Bank
TOWN
$2.83B
| $20M | 0.01% |
733,148
-8,614
| -1% | -$235K |
|
1570
Papa John's
PZZA
$1.65B
| $19.9M | 0.01% |
444,787
+13,346
| +3% | +$597K |
|
1571
Hyatt Hotels
H
$13.7B
| $19.8M | 0.01% |
260,607
+52,767
| +25% | +$4.02M |
|
1572
Chord Energy
CHRD
$5.96B
| $19.8M | 0.01% |
3,490,275
+360,688
| +12% | +$2.05M |
|
|
CSFL
1573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.8M | 0.01% |
860,655
+149,928
| +21% | +$3.45M |
|
1574
Performance Food Group
PFGC
$16.6B
| $19.8M | 0.01% |
493,820
+73,487
| +17% | +$2.94M |
|
1575
Zillow
Z
$21.3B
| $19.8M | 0.01% |
425,908
-9,164
| -2% | -$425K |
|