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 | |
|---|---|---|---|---|---|---|
826
Palo Alto Networks
PANW
$133B
| $62.4M | 0.02% |
3,322,362
-2,121,300
| -39% | -$39.8M |
|
827
Openlane
KAR
$3.15B
| $62.3M | 0.02% |
3,769,759
+1,694,251
| +82% | +$28M |
|
|
X
828
DELISTED
US Steel
X
| $62M | 0.02% |
1,834,823
-24,031
| -1% | -$812K |
|
829
Zebra Technologies
ZBRA
$16.1B
| $62M | 0.02% |
679,461
+30,106
| +5% | +$2.75M |
|
830
MSC Industrial Direct
MSM
$5.14B
| $61.8M | 0.02% |
601,099
-1,465,750
| -71% | -$151M |
|
831
TEGNA Inc
TGNA
$3.38B
| $61.8M | 0.02% |
3,766,472
-178,623
| -5% | -$2.93M |
|
|
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
| $61.5M | 0.02% |
1,510,833
+68,735
| +5% | +$2.8M |
|
833
Idacorp
IDA
$6.79B
| $61.4M | 0.02% |
740,703
+34,156
| +5% | +$2.83M |
|
834
Encompass Health
EHC
$12.8B
| $61.4M | 0.02% |
1,803,991
+182,569
| +11% | +$6.22M |
|
835
Mercury Systems
MRCY
$4.38B
| $61.4M | 0.02% |
1,573,345
+292,704
| +23% | +$11.4M |
|
|
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.3M | 0.02% |
999,855
+29,842
| +3% | +$1.83M |
|
837
FNB Corp
FNB
$5.9B
| $60.9M | 0.02% |
4,098,291
+1,420,494
| +53% | +$21.1M |
|
838
Revvity
RVTY
$9.95B
| $60.9M | 0.02% |
1,049,537
+27,484
| +3% | +$1.6M |
|
|
TBI
839
Trueblue
TBI
$176M
| $60.6M | 0.02% |
2,216,560
-1,837,599
| -45% | -$50.3M |
|
|
UCB
840
United Community Banks, Inc.
UCB
$3.97B
| $60.5M | 0.02% |
2,186,633
+332,315
| +18% | +$9.2M |
|
841
Fidelity National Financial
FNF
$16.5B
| $60.4M | 0.02% |
2,232,581
+152,966
| +7% | +$4.14M |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $60.3M | 0.02% |
559,003
-1,437,785
| -72% | -$155M |
|
843
Woodward
WWD
$14.4B
| $60.1M | 0.02% |
885,229
+108,955
| +14% | +$7.4M |
|
844
Manhattan Associates
MANH
$13.3B
| $60.1M | 0.02% |
1,154,754
-9,359
| -0.8% | -$487K |
|
845
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $59.9M | 0.02% |
496,470
+439,891
| +777% | +$53.1M |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $59.9M | 0.02% |
4,474,799
+629,735
| +16% | +$8.43M |
|
847
Regal Rexnord
RRX
$9.62B
| $59.9M | 0.02% |
791,521
+262,168
| +50% | +$19.8M |
|
848
iShares Select Dividend ETF
DVY
$20.9B
| $59.8M | 0.02% |
656,585
+18,689
| +3% | +$1.7M |
|
|
INFN
849
DELISTED
Infinera Corporation Common Stock
INFN
| $59.8M | 0.02% |
5,843,534
+640,819
| +12% | +$6.56M |
|
850
AptarGroup
ATR
$9.03B
| $59.7M | 0.02% |
775,784
+34,408
| +5% | +$2.65M |
|