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 | |
|---|---|---|---|---|---|---|
826
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $63.5M | 0.02% |
507,319
+10,849
| +2% | +$1.36M |
|
827
Tanger
SKT
$3.92B
| $63.4M | 0.02% |
2,441,323
+441,736
| +22% | +$11.5M |
|
828
IQVIA
IQV
$32B
| $63.2M | 0.02% |
706,451
-83,524
| -11% | -$7.48M |
|
829
Avnet
AVT
$4.54B
| $63.1M | 0.02% |
1,624,118
-11,813
| -0.7% | -$459K |
|
830
Canadian National Railway
CNI
$58.5B
| $63.1M | 0.02% |
778,127
-146,961
| -16% | -$11.9M |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $63.1M | 0.02% |
280,282
-32,905
| -11% | -$7.4M |
|
832
Worthington Enterprises
WOR
$3.26B
| $62.8M | 0.02% |
2,028,355
+1,113
| +0.1% | +$34.5K |
|
|
DFT
833
DELISTED
DuPont Fabros Technology Inc.
DFT
| $62.8M | 0.02% |
1,026,162
-334,134
| -25% | -$20.4M |
|
834
Mercury Systems
MRCY
$4.4B
| $62.6M | 0.02% |
1,486,720
-86,625
| -6% | -$3.65M |
|
835
Deckers Outdoor
DECK
$17.3B
| $62.1M | 0.02% |
5,461,656
+82,542
| +2% | +$939K |
|
836
Royal Gold
RGLD
$12.4B
| $61.9M | 0.02% |
791,906
+15,795
| +2% | +$1.23M |
|
837
Carpenter Technology
CRS
$12.2B
| $61.8M | 0.02% |
1,651,339
+253,969
| +18% | +$9.51M |
|
838
Acadia Healthcare
ACHC
$2.06B
| $61.7M | 0.02% |
1,250,363
+554,368
| +80% | +$27.4M |
|
839
Vishay Intertechnology
VSH
$2.1B
| $61.6M | 0.02% |
3,713,508
-98,376
| -3% | -$1.63M |
|
840
Old National Bancorp
ONB
$8.78B
| $61.2M | 0.02% |
3,548,253
+517,895
| +17% | +$8.93M |
|
|
WBMD
841
DELISTED
WebMD Health Corp.
WBMD
| $61.1M | 0.02% |
1,040,941
+73,586
| +8% | +$4.32M |
|
|
UCB
842
United Community Banks, Inc.
UCB
$3.97B
| $61M | 0.02% |
2,192,853
+6,220
| +0.3% | +$173K |
|
|
FCB
843
DELISTED
FCB Financial Holdings, Inc.
FCB
| $60.8M | 0.02% |
1,274,286
-561,751
| -31% | -$26.8M |
|
844
Itron
ITRI
$5.54B
| $60.7M | 0.02% |
895,681
+434,500
| +94% | +$29.4M |
|
845
CACI
CACI
$10.7B
| $60.4M | 0.02% |
483,033
+2,805
| +0.6% | +$351K |
|
|
EGN
846
DELISTED
Energen
EGN
| $60.3M | 0.02% |
1,221,402
+4,774
| +0.4% | +$236K |
|
847
Kennametal
KMT
$1.6B
| $60.3M | 0.02% |
1,611,093
-341,501
| -17% | -$12.8M |
|
848
Shopify
SHOP
$190B
| $60.2M | 0.02% |
6,928,750
-719,320
| -9% | -$6.25M |
|
849
Novo Nordisk
NVO
$240B
| $60.1M | 0.02% |
2,802,782
-229,288
| -8% | -$4.92M |
|
850
BWX Technologies
BWXT
$15.5B
| $59.7M | 0.02% |
1,225,071
-166,855
| -12% | -$8.13M |
|