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 | |
|---|---|---|---|---|---|---|
1826
Conduent
CNDT
$436M
| $12.6M | ﹤0.01% |
1,317,530
+465,171
| +55% | +$4.46M |
|
|
NCI
1827
DELISTED
Navigant Consulting, Inc.
NCI
| $12.5M | ﹤0.01% |
540,617
-45,070
| -8% | -$1.05M |
|
1828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $12.5M | ﹤0.01% |
444,799
+26,387
| +6% | +$744K |
|
|
CIC.U
1829
DELISTED
Capitol Investment Corp. IV
CIC.U
| $12.5M | ﹤0.01% |
1,169,009
-129,681
| -10% | -$1.39M |
|
|
KRA
1830
DELISTED
Kraton Corporation
KRA
| $12.5M | ﹤0.01% |
402,512
+11,495
| +3% | +$357K |
|
1831
WSFS Financial
WSFS
$3.11B
| $12.5M | ﹤0.01% |
301,923
+13,401
| +5% | +$553K |
|
1832
Artivion
AORT
$1.89B
| $12.4M | ﹤0.01% |
415,459
-1,108
| -0.3% | -$33.2K |
|
1833
Warrior Met Coal
HCC
$3.19B
| $12.4M | ﹤0.01% |
475,938
+63,017
| +15% | +$1.65M |
|
1834
Andersons Inc
ANDE
$1.33B
| $12.4M | ﹤0.01% |
455,674
+11,265
| +3% | +$307K |
|
|
IBTX
1835
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | ﹤0.01% |
225,397
+15,821
| +8% | +$870K |
|
1836
Marcus Corp
MCS
$512M
| $12.4M | ﹤0.01% |
375,330
-53,734
| -13% | -$1.77M |
|
1837
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.4M | ﹤0.01% |
173,378
-230,518
| -57% | -$16.4M |
|
1838
Pegasystems
PEGA
$10.1B
| $12.3M | ﹤0.01% |
345,222
+31,696
| +10% | +$1.13M |
|
1839
Pure Storage
PSTG
$28.2B
| $12.3M | ﹤0.01% |
804,666
+94,123
| +13% | +$1.44M |
|
1840
CAE Inc
CAE
$8.49B
| $12.3M | ﹤0.01% |
456,636
+68,739
| +18% | +$1.85M |
|
|
AHH
1841
Armada Hoffler Properties
AHH
$595M
| $12.2M | ﹤0.01% |
740,082
-5,902
| -0.8% | -$97.7K |
|
|
ANAT
1842
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.2M | ﹤0.01% |
105,039
+33,412
| +47% | +$3.89M |
|
|
UNVR
1843
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | ﹤0.01% |
553,909
+96,367
| +21% | +$2.12M |
|
1844
DMC Global
BOOM
$147M
| $12.2M | ﹤0.01% |
192,692
+101,703
| +112% | +$6.44M |
|
|
MNDT
1845
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | ﹤0.01% |
822,422
-44,888
| -5% | -$665K |
|
|
LEXEA
1846
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.2M | ﹤0.01% |
254,521
-168
| -0.1% | -$8.03K |
|
1847
Nutanix
NTNX
$21.2B
| $12.1M | ﹤0.01% |
468,280
-546,164
| -54% | -$14.2M |
|
1848
Builders FirstSource
BLDR
$15.5B
| $12.1M | ﹤0.01% |
720,447
-36,745
| -5% | -$620K |
|
1849
Gildan
GIL
$8.17B
| $12.1M | ﹤0.01% |
313,660
-30,137
| -9% | -$1.17M |
|
1850
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | ﹤0.01% |
245,966
+52,301
| +27% | +$2.58M |
|