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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14B
| $82.5M | 0.02% |
1,906,417
+505,604
| +36% | +$21.9M |
|
677
Mine Safety
MSA
$6.63B
| $82.2M | 0.02% |
1,162,950
+158,052
| +16% | +$11.2M |
|
678
Criteo
CRTO
$1.18B
| $81.9M | 0.02% |
1,638,336
+863,485
| +111% | +$43.2M |
|
679
Old Republic International
ORI
$9.92B
| $81.8M | 0.02% |
3,995,143
-1,063,747
| -21% | -$21.8M |
|
|
DHC
680
Diversified Healthcare Trust
DHC
$1.05B
| $81.8M | 0.02% |
4,037,693
+104,739
| +3% | +$2.12M |
|
681
Cousins Properties
CUZ
$4.91B
| $81.3M | 0.02% |
2,456,817
+787,675
| +47% | +$26.1M |
|
682
Green Dot
GDOT
$757M
| $80.8M | 0.02% |
2,421,869
-12,353
| -0.5% | -$412K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $80.8M | 0.02% |
703,681
-128,496
| -15% | -$14.7M |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80.4M | 0.02% |
2,475,294
-177,634
| -7% | -$5.77M |
|
|
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
| $80.4M | 0.02% |
1,254,661
+15,717
| +1% | +$1.01M |
|
686
The GEO Group
GEO
$3.01B
| $80.4M | 0.02% |
2,601,425
-289,060
| -10% | -$8.94M |
|
687
Dick's Sporting Goods
DKS
$20.4B
| $80.4M | 0.02% |
1,651,718
+258,168
| +19% | +$12.6M |
|
|
LPT
688
DELISTED
Liberty Property Trust
LPT
| $80.3M | 0.02% |
2,083,163
-1,546,768
| -43% | -$59.6M |
|
689
Aecom
ACM
$16.6B
| $80.3M | 0.02% |
2,255,361
+68,734
| +3% | +$2.45M |
|
690
Outfront Media
OUT
$3.12B
| $80.2M | 0.02% |
3,069,328
+450,671
| +17% | +$11.8M |
|
|
BUFF
691
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $80.1M | 0.02% |
3,482,949
+8,225
| +0.2% | +$189K |
|
692
TransDigm Group
TDG
$72.5B
| $80.1M | 0.02% |
363,789
-1,689
| -0.5% | -$372K |
|
693
Novartis
NVS
$245B
| $80.1M | 0.02% |
1,203,173
-72,476
| -6% | -$4.82M |
|
|
AVP
694
DELISTED
Avon Products, Inc.
AVP
| $79.9M | 0.02% |
18,164,379
+5,611,575
| +45% | +$24.7M |
|
695
Saic
SAIC
$4.75B
| $79.9M | 0.02% |
1,073,598
+132,047
| +14% | +$9.82M |
|
696
Diamondback Energy
FANG
$40.4B
| $79.8M | 0.02% |
769,728
+112,282
| +17% | +$11.6M |
|
697
Arrow Electronics
ARW
$6.54B
| $79.8M | 0.02% |
1,086,681
-39,129
| -3% | -$2.87M |
|
698
Louisiana-Pacific
LPX
$6.64B
| $79.6M | 0.02% |
3,205,437
+305,393
| +11% | +$7.58M |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $79.4M | 0.02% |
925,702
+6,404
| +0.7% | +$549K |
|
700
Masimo
MASI
$7.92B
| $79.4M | 0.02% |
850,965
-19,229
| -2% | -$1.79M |
|