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 | |
|---|---|---|---|---|---|---|
1576
SM Energy
SM
$3.07B
| $19.6M | 0.01% |
1,565,348
+237,461
| +18% | +$2.97M |
|
|
XLRN
1577
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.6M | 0.01% |
477,016
-6,795
| -1% | -$279K |
|
1578
Chegg
CHGG
$167M
| $19.6M | 0.01% |
507,598
+13,549
| +3% | +$523K |
|
1579
First Commonwealth Financial
FCF
$1.84B
| $19.5M | 0.01% |
1,447,388
-22,581
| -2% | -$304K |
|
1580
Steelcase
SCS
$1.93B
| $19.5M | 0.01% |
1,138,294
+93,575
| +9% | +$1.6M |
|
1581
MaxLinear
MXL
$1.37B
| $19.4M | 0.01% |
829,724
+3,493
| +0.4% | +$81.9K |
|
|
HZNP
1582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.3M | 0.01% |
802,881
-69,507
| -8% | -$1.67M |
|
1583
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $19.3M | 0.01% |
386,947
+17,700
| +5% | +$883K |
|
|
NP
1584
DELISTED
Neenah, Inc. Common Stock
NP
| $19.3M | 0.01% |
285,279
+1,361
| +0.5% | +$91.9K |
|
1585
Benchmark Electronics
BHE
$1.41B
| $19.2M | 0.01% |
764,330
+23,123
| +3% | +$581K |
|
|
HOLI
1586
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.2M | 0.01% |
1,008,603
-422,214
| -30% | -$8.02M |
|
1587
Restaurant Brands International
QSR
$20.6B
| $19.1M | 0.01% |
275,319
-193,865
| -41% | -$13.5M |
|
|
ECOL
1588
DELISTED
US Ecology, Inc.
ECOL
| $19.1M | 0.01% |
321,368
+6,833
| +2% | +$407K |
|
1589
Invesco QQQ Trust
QQQ
$373B
| $19.1M | 0.01% |
102,362
-300
| -0.3% | -$56K |
|
1590
LGI Homes
LGIH
$1.39B
| $19.1M | 0.01% |
267,305
+4,947
| +2% | +$353K |
|
1591
Employers Holdings
EIG
$983M
| $19.1M | 0.01% |
450,862
-3,296
| -0.7% | -$139K |
|
1592
DNOW Inc
DNOW
$1.6B
| $19M | 0.01% |
1,287,400
+97,256
| +8% | +$1.44M |
|
1593
Open Text
OTEX
$9.07B
| $19M | 0.01% |
460,363
+59,274
| +15% | +$2.44M |
|
|
BRKL
1594
DELISTED
Brookline Bancorp
BRKL
| $18.9M | 0.01% |
1,231,666
+5,123
| +0.4% | +$78.8K |
|
1595
Laureate Education
LAUR
$4.33B
| $18.9M | 0.01% |
1,202,798
+357,144
| +42% | +$5.61M |
|
1596
Penumbra
PEN
$10.6B
| $18.9M | 0.01% |
117,997
-2,162
| -2% | -$346K |
|
1597
Western Alliance Bancorporation
WAL
$9.77B
| $18.9M | 0.01% |
421,515
-6,847
| -2% | -$306K |
|
|
FLXN
1598
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18.8M | 0.01% |
1,531,879
+87,511
| +6% | +$1.08M |
|
1599
Adeia
ADEA
$1.71B
| $18.8M | 0.01% |
3,451,972
+16,232
| +0.5% | +$88.4K |
|
1600
City Holding Co
CHCO
$1.83B
| $18.8M | 0.01% |
246,515
-6,338
| -3% | -$483K |
|