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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $57.6M | 0.02% |
2,025,542
-284,483
| -12% | -$8.1M |
|
877
Silicon Laboratories
SLAB
$4.45B
| $57.5M | 0.02% |
841,592
+323,123
| +62% | +$22.1M |
|
878
American Eagle Outfitters
AEO
$3.4B
| $57.5M | 0.02% |
4,772,000
-90,716
| -2% | -$1.09M |
|
|
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.4M | 0.02% |
734,317
-36,478
| -5% | -$2.85M |
|
|
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57.4M | 0.02% |
4,495,169
+302,294
| +7% | +$3.86M |
|
881
NorthWestern Energy
NWE
$3.51B
| $57.3M | 0.02% |
939,202
-1,089
| -0.1% | -$66.5K |
|
882
Starwood Property Trust
STWD
$7.56B
| $57.1M | 0.02% |
2,550,078
-34,074
| -1% | -$763K |
|
883
Vanguard Small-Cap ETF
VB
$67.9B
| $57M | 0.02% |
420,877
+105,064
| +33% | +$14.2M |
|
884
EPR Properties
EPR
$4.31B
| $57M | 0.02% |
793,642
+6,657
| +0.8% | +$478K |
|
|
CLGX
885
DELISTED
Corelogic, Inc.
CLGX
| $56.9M | 0.02% |
1,312,391
-198,442
| -13% | -$8.61M |
|
886
Brown & Brown
BRO
$31.1B
| $56.7M | 0.02% |
2,633,026
+5,570
| +0.2% | +$120K |
|
887
JD.com
JD
$48.8B
| $56.7M | 0.02% |
1,445,005
+326,644
| +29% | +$12.8M |
|
888
Hormel Foods
HRL
$14B
| $56.6M | 0.02% |
1,659,886
-175,450
| -10% | -$5.98M |
|
889
Qorvo
QRVO
$8.12B
| $56.5M | 0.02% |
892,632
-63,051
| -7% | -$3.99M |
|
890
CoreCivic
CXW
$2.29B
| $56.5M | 0.02% |
2,048,544
-76,104
| -4% | -$2.1M |
|
891
Texas Roadhouse
TXRH
$11.1B
| $56.4M | 0.02% |
1,106,082
+48,454
| +5% | +$2.47M |
|
892
Marriott Vacations Worldwide
VAC
$2.75B
| $56.3M | 0.02% |
478,507
-15,651
| -3% | -$1.84M |
|
893
Bio-Rad Laboratories Class A
BIO
$7.74B
| $56.3M | 0.02% |
248,940
+4,004
| +2% | +$906K |
|
|
NEWR
894
DELISTED
New Relic, Inc.
NEWR
| $56.2M | 0.02% |
1,307,282
+256,257
| +24% | +$11M |
|
895
Spire
SR
$4.5B
| $55.7M | 0.02% |
798,185
+33,325
| +4% | +$2.32M |
|
896
Nu Skin
NUS
$579M
| $55.6M | 0.02% |
885,257
+160,495
| +22% | +$10.1M |
|
897
Markel Group
MKL
$24.8B
| $55.6M | 0.02% |
56,981
+98
| +0.2% | +$95.6K |
|
898
Cathay General Bancorp
CATY
$3.4B
| $55.5M | 0.02% |
1,461,996
-2,269
| -0.2% | -$86.1K |
|
899
Azenta
AZTA
$1.43B
| $55.4M | 0.02% |
2,555,177
+489,434
| +24% | +$10.6M |
|
|
CNH
900
CNH Industrial
CNH
$14B
| $55.4M | 0.02% |
5,593,971
-2,079,314
| -27% | -$20.6M |
|