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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$4.8B
| $59.6M | 0.02% |
1,191,695
-22,384
| -2% | -$1.12M |
|
852
First Interstate BancSystem
FIBK
$3.4B
| $59.6M | 0.02% |
1,603,013
+620,854
| +63% | +$23.1M |
|
853
Commerce Bancshares
CBSH
$7.98B
| $59.6M | 0.02% |
1,549,097
+6,585
| +0.4% | +$253K |
|
854
Korn Ferry
KFY
$3.89B
| $59.2M | 0.02% |
1,713,949
+143,828
| +9% | +$4.97M |
|
855
Ryder
R
$7.7B
| $59.1M | 0.02% |
820,490
+51,763
| +7% | +$3.73M |
|
856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $58.9M | 0.02% |
2,073,090
-13,769
| -0.7% | -$391K |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $58.9M | 0.02% |
838,830
+20,834
| +3% | +$1.46M |
|
858
Fluor
FLR
$6.63B
| $58.9M | 0.02% |
1,286,265
-17,239
| -1% | -$789K |
|
859
Portland General Electric
POR
$4.63B
| $58.8M | 0.02% |
1,287,957
+2,425
| +0.2% | +$111K |
|
860
MGM Resorts International
MGM
$9.68B
| $58.8M | 0.02% |
1,879,080
+87,622
| +5% | +$2.74M |
|
861
AGCO
AGCO
$8.11B
| $58.8M | 0.02% |
872,136
-25,916
| -3% | -$1.75M |
|
862
Ziff Davis
ZD
$1.55B
| $58.7M | 0.02% |
793,178
-6
| -0% | -$444 |
|
863
Vanguard Real Estate ETF
VNQ
$34.9B
| $58.6M | 0.02% |
704,181
-652,265
| -48% | -$54.3M |
|
864
Bio-Techne
TECH
$8.21B
| $58.6M | 0.02% |
1,994,476
+16,640
| +0.8% | +$489K |
|
|
DNB
865
DELISTED
Dun & Bradstreet
DNB
| $58.5M | 0.02% |
540,825
-18,178
| -3% | -$1.97M |
|
|
EVHC
866
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58.5M | 0.02% |
933,136
-66,719
| -7% | -$4.18M |
|
867
Brown-Forman Class B
BF.B
$13B
| $58.2M | 0.02% |
1,871,123
-148,136
| -7% | -$4.61M |
|
868
DiamondRock Hospitality
DRH
$1.73B
| $58.2M | 0.02% |
5,313,030
+2,058,356
| +63% | +$22.5M |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $58.1M | 0.02% |
1,058,214
+40,754
| +4% | +$2.24M |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58M | 0.02% |
2,071,326
-29,738
| -1% | -$833K |
|
871
Pebblebrook Hotel Trust
PEB
$1.4B
| $58M | 0.02% |
1,799,760
-22,070
| -1% | -$712K |
|
|
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57.9M | 0.02% |
2,483,563
+380,112
| +18% | +$8.86M |
|
873
Sabre
SABR
$730M
| $57.8M | 0.02% |
2,656,066
+1,513,581
| +132% | +$33M |
|
|
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
| $57.8M | 0.02% |
2,102,637
-136,518
| -6% | -$3.75M |
|
875
Commercial Metals
CMC
$6.6B
| $57.8M | 0.02% |
2,972,782
+115,908
| +4% | +$2.25M |
|