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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.63B
| $65.2M | 0.02% |
559,441
-51,479
| -8% | -$6M |
|
802
iShares Select Dividend ETF
DVY
$20.8B
| $65M | 0.02% |
705,376
+48,791
| +7% | +$4.5M |
|
|
BIG
803
DELISTED
Big Lots, Inc.
BIG
| $65M | 0.02% |
1,346,601
-37,550
| -3% | -$1.81M |
|
804
Openlane
KAR
$3.16B
| $65M | 0.02% |
4,091,005
+321,246
| +9% | +$5.1M |
|
805
Treehouse Foods
THS
$887M
| $64.9M | 0.02% |
794,066
-56,460
| -7% | -$4.61M |
|
806
Valmont Industries
VMI
$7.58B
| $64.8M | 0.02% |
432,874
+19,215
| +5% | +$2.87M |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $64.7M | 0.02% |
1,172,993
+3,836
| +0.3% | +$211K |
|
808
Booz Allen Hamilton
BAH
$12.8B
| $64.6M | 0.02% |
1,986,453
-130,350
| -6% | -$4.24M |
|
809
New York Times
NYT
$9.43B
| $64.6M | 0.02% |
3,650,995
-52,447
| -1% | -$928K |
|
810
Dana Inc
DAN
$2.79B
| $64.6M | 0.02% |
2,892,275
+770,843
| +36% | +$17.2M |
|
811
EnerSys
ENS
$3.98B
| $64.2M | 0.02% |
885,718
-41,935
| -5% | -$3.04M |
|
|
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
| $64.1M | 0.02% |
1,487,852
+141,570
| +11% | +$6.1M |
|
813
NETSCOUT
NTCT
$1.82B
| $64M | 0.02% |
1,861,038
-12,057
| -0.6% | -$415K |
|
|
PRXL
814
DELISTED
Parexel International Corp
PRXL
| $64M | 0.02% |
735,901
-12,842
| -2% | -$1.12M |
|
815
Teledyne Technologies
TDY
$26.3B
| $63.9M | 0.02% |
500,939
-163,823
| -25% | -$20.9M |
|
816
Hanover Insurance
THG
$6.43B
| $63.9M | 0.02% |
721,393
-57,921
| -7% | -$5.13M |
|
|
NATI
817
DELISTED
National Instruments Corp
NATI
| $63.9M | 0.02% |
1,589,493
+20,175
| +1% | +$811K |
|
818
Revvity
RVTY
$9.84B
| $63.9M | 0.02% |
937,835
-111,702
| -11% | -$7.61M |
|
819
Cinemark Holdings
CNK
$3.19B
| $63.9M | 0.02% |
1,643,689
+17,451
| +1% | +$678K |
|
820
Idacorp
IDA
$6.78B
| $63.7M | 0.02% |
746,349
+5,646
| +0.8% | +$482K |
|
821
Allete
ALE
$3.7B
| $63.7M | 0.02% |
888,262
+22,706
| +3% | +$1.63M |
|
822
ScottsMiracle-Gro
SMG
$3.53B
| $63.7M | 0.02% |
711,598
+29,782
| +4% | +$2.66M |
|
823
Regal Rexnord
RRX
$9.55B
| $63.5M | 0.02% |
778,907
-12,614
| -2% | -$1.03M |
|
824
MKS Inc. Common Stock
MKSI
$7.62B
| $63.5M | 0.02% |
943,805
-2,267
| -0.2% | -$153K |
|
825
Federated Hermes
FHI
$4.15B
| $63.5M | 0.02% |
2,248,244
+713,994
| +47% | +$20.2M |
|