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 | |
|---|---|---|---|---|---|---|
951
Agnico Eagle Mines
AEM
$77.2B
| $51.1M | 0.01% |
1,133,605
-106,629
| -9% | -$4.81M |
|
952
Crane NXT
CXT
$3.56B
| $51M | 0.01% |
1,849,749
+33,598
| +2% | +$926K |
|
953
Ollie's Bargain Outlet
OLLI
$7.95B
| $50.8M | 0.01% |
1,193,227
+53,688
| +5% | +$2.29M |
|
954
NewMarket
NEU
$7.86B
| $50.8M | 0.01% |
110,285
+1,560
| +1% | +$718K |
|
955
Rollins
ROL
$27.3B
| $50.7M | 0.01% |
2,804,452
+96,140
| +4% | +$1.74M |
|
|
AVP
956
DELISTED
Avon Products, Inc.
AVP
| $50.7M | 0.01% |
13,346,699
-4,817,680
| -27% | -$18.3M |
|
957
Brookfield
BN
$103B
| $50.6M | 0.01% |
2,411,780
-308,827
| -11% | -$6.48M |
|
|
EFII
958
DELISTED
Electronics for Imaging
EFII
| $50.6M | 0.01% |
1,067,983
-61,221
| -5% | -$2.9M |
|
959
Vail Resorts
MTN
$5.37B
| $50.4M | 0.01% |
248,671
+18,057
| +8% | +$3.66M |
|
960
Omnicell
OMCL
$1.53B
| $50.4M | 0.01% |
1,169,880
-20,811
| -2% | -$897K |
|
|
AGU
961
DELISTED
Agrium
AGU
| $50.4M | 0.01% |
557,210
+9,042
| +2% | +$818K |
|
962
Arch Capital
ACGL
$33.8B
| $50.4M | 0.01% |
1,621,230
-123,294
| -7% | -$3.83M |
|
963
Healthcare Services Group
HCSG
$1.15B
| $50.3M | 0.01% |
1,074,375
-64,880
| -6% | -$3.04M |
|
|
SJI
964
DELISTED
South Jersey Industries, Inc.
SJI
| $50.3M | 0.01% |
1,471,705
-29,309
| -2% | -$1M |
|
965
Cabot Corp
CBT
$4.21B
| $50.3M | 0.01% |
941,127
-319,297
| -25% | -$17.1M |
|
966
Timken Company
TKR
$5.32B
| $50.2M | 0.01% |
1,085,019
+17,945
| +2% | +$830K |
|
967
iShares Russell 1000 ETF
IWB
$44.6B
| $50.1M | 0.01% |
370,016
+2,233
| +0.6% | +$302K |
|
968
ONE Gas
OGS
$4.5B
| $50M | 0.01% |
716,527
+3,973
| +0.6% | +$277K |
|
969
Oceaneering
OII
$2.45B
| $50M | 0.01% |
2,189,297
-10,417
| -0.5% | -$238K |
|
970
Monolithic Power Systems
MPWR
$41B
| $49.9M | 0.01% |
517,839
+22,497
| +5% | +$2.17M |
|
971
W.P. Carey
WPC
$14.8B
| $49.9M | 0.01% |
771,846
+22,670
| +3% | +$1.47M |
|
972
Sensient Technologies
SXT
$4.51B
| $49.9M | 0.01% |
619,245
+35,415
| +6% | +$2.85M |
|
973
Workday
WDAY
$60.5B
| $49.8M | 0.01% |
512,991
+37,845
| +8% | +$3.67M |
|
974
Bank of Hawaii
BOH
$2.7B
| $49.7M | 0.01% |
599,334
+10,369
| +2% | +$860K |
|
975
Chemed
CHE
$6.67B
| $49.6M | 0.01% |
242,653
-10,512
| -4% | -$2.15M |
|