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 | |
|---|---|---|---|---|---|---|
751
Treehouse Foods
THS
$906M
| $72M | 0.02% |
850,526
-24,520
| -3% | -$2.08M |
|
752
Acuity Brands
AYI
$10.4B
| $71.8M | 0.02% |
352,196
-282
| -0.1% | -$57.5K |
|
753
Maximus
MMS
$5.08B
| $71.8M | 0.02% |
1,154,096
+297,427
| +35% | +$18.5M |
|
754
Vodafone
VOD
$28.6B
| $71.5M | 0.02% |
2,705,320
+168,990
| +7% | +$4.47M |
|
755
O-I Glass
OI
$2.04B
| $71.5M | 0.02% |
3,507,957
-250,764
| -7% | -$5.11M |
|
756
Allegion
ALLE
$15.2B
| $71.2M | 0.02% |
940,271
+583
| +0.1% | +$44.1K |
|
757
NETSCOUT
NTCT
$1.85B
| $71.1M | 0.02% |
1,873,095
+107,184
| +6% | +$4.07M |
|
758
Sonoco
SON
$4.66B
| $71M | 0.02% |
1,342,434
-520,634
| -28% | -$27.6M |
|
759
JetBlue
JBLU
$1.89B
| $70.8M | 0.02% |
3,436,328
+213,378
| +7% | +$4.4M |
|
760
UMB Financial
UMBF
$9.24B
| $70.5M | 0.02% |
936,006
-4,675
| -0.5% | -$352K |
|
761
National Fuel Gas
NFG
$7.95B
| $70.4M | 0.02% |
1,180,010
+105,361
| +10% | +$6.28M |
|
762
Hanover Insurance
THG
$6.51B
| $70.2M | 0.02% |
779,314
-47,305
| -6% | -$4.26M |
|
763
Pinnacle Financial Partners
PNFP
$7.59B
| $70.1M | 0.02% |
1,055,332
-9,716
| -0.9% | -$646K |
|
764
Hain Celestial
HAIN
$191M
| $69.9M | 0.02% |
1,880,163
+168,466
| +10% | +$6.27M |
|
765
G-III Apparel Group
GIII
$1.15B
| $69.9M | 0.02% |
3,191,163
+696,693
| +28% | +$15.3M |
|
766
Carter's
CRI
$1.1B
| $69.9M | 0.02% |
777,844
+142,353
| +22% | +$12.8M |
|
767
PTC
PTC
$24.8B
| $69.8M | 0.02% |
1,328,778
+51,186
| +4% | +$2.69M |
|
768
Vanguard Value ETF
VTV
$146B
| $69.4M | 0.02% |
727,274
+194,630
| +37% | +$18.6M |
|
769
RLJ Lodging Trust
RLJ
$1.16B
| $69.2M | 0.02% |
2,944,846
+1,001,632
| +52% | +$23.5M |
|
770
West Pharmaceutical
WST
$19B
| $68.7M | 0.02% |
842,316
+28,302
| +3% | +$2.31M |
|
771
Bank OZK
OZK
$5.91B
| $68.7M | 0.02% |
1,321,402
+51,790
| +4% | +$2.69M |
|
772
Fluor
FLR
$6.68B
| $68.6M | 0.02% |
1,303,504
+17,239
| +1% | +$907K |
|
|
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
| $68.5M | 0.02% |
350,721
+16,567
| +5% | +$3.23M |
|
774
Canadian National Railway
CNI
$58.6B
| $68.4M | 0.02% |
925,088
+40,603
| +5% | +$3M |
|
775
American Eagle Outfitters
AEO
$3.4B
| $68.2M | 0.02% |
4,862,716
+289,265
| +6% | +$4.06M |
|