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 | |
|---|---|---|---|---|---|---|
|
WBMD
951
DELISTED
WebMD Health Corp.
WBMD
| $51M | 0.01% |
967,355
-608,623
| -39% | -$32.1M |
|
|
AHL
952
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50.9M | 0.01% |
978,347
-44,590
| -4% | -$2.32M |
|
953
Avient
AVNT
$3.34B
| $50.8M | 0.01% |
1,490,595
+10,541
| +0.7% | +$359K |
|
954
CVB Financial
CVBF
$2.8B
| $50.7M | 0.01% |
2,293,617
-63,863
| -3% | -$1.41M |
|
955
Yum China
YUMC
$16.5B
| $50.6M | 0.01% |
1,861,628
-321,535
| -15% | -$8.75M |
|
|
CHSP
956
DELISTED
Chesapeake Lodging Trust
CHSP
| $50.5M | 0.01% |
2,109,060
+588,831
| +39% | +$14.1M |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $50.3M | 0.01% |
761,568
+31,745
| +4% | +$2.1M |
|
958
Bio-Techne
TECH
$7.93B
| $50.3M | 0.01% |
1,977,836
+80,256
| +4% | +$2.04M |
|
959
Blackbaud
BLKB
$3.33B
| $50.2M | 0.01% |
654,894
+21,840
| +3% | +$1.67M |
|
960
Nektar Therapeutics
NKTR
$898M
| $49.9M | 0.01% |
141,727
+11,154
| +9% | +$3.93M |
|
961
Thomson Reuters
TRI
$78.2B
| $49.8M | 0.01% |
1,008,550
-546,019
| -35% | -$27M |
|
|
FMBI
962
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $49.8M | 0.01% |
2,103,451
+979,512
| +87% | +$23.2M |
|
963
Patterson-UTI
PTEN
$2.14B
| $49.8M | 0.01% |
2,051,685
-577,523
| -22% | -$14M |
|
964
Stifel
SF
$11.8B
| $49.8M | 0.01% |
1,487,157
+97,419
| +7% | +$3.26M |
|
|
ESV
965
DELISTED
Ensco Rowan plc
ESV
| $49.8M | 0.01% |
1,389,906
+94,183
| +7% | +$3.37M |
|
966
Verint Systems
VRNT
$1.23B
| $49.7M | 0.01% |
2,250,931
+125,006
| +6% | +$2.76M |
|
967
Sanmina
SANM
$6.53B
| $49.5M | 0.01% |
1,218,908
+276,942
| +29% | +$11.2M |
|
|
LSI
968
DELISTED
Life Storage, Inc.
LSI
| $49.5M | 0.01% |
903,851
-186,180
| -17% | -$10.2M |
|
969
Korn Ferry
KFY
$3.81B
| $49.4M | 0.01% |
1,570,121
-429,531
| -21% | -$13.5M |
|
970
Spectrum Brands
SPB
$1.3B
| $49.4M | 0.01% |
355,613
+221,030
| +164% | +$30.7M |
|
971
Marriott Vacations Worldwide
VAC
$2.64B
| $49.4M | 0.01% |
494,158
+116,198
| +31% | +$11.6M |
|
972
NewMarket
NEU
$7.86B
| $49.3M | 0.01% |
108,725
+4,597
| +4% | +$2.08M |
|
973
Range Resources
RRC
$8.3B
| $49.2M | 0.01% |
1,692,335
+32,922
| +2% | +$958K |
|
974
Healthcare Services Group
HCSG
$1.15B
| $49.1M | 0.01% |
1,139,255
+31,427
| +3% | +$1.35M |
|
975
MGM Resorts International
MGM
$9.62B
| $49.1M | 0.01% |
1,791,458
-17,182
| -0.9% | -$471K |
|