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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$14.1B
| $52.2M | 0.01% |
1,430,571
+53,734
| +4% | +$1.96M |
|
952
United Bankshares
UBSI
$5.3B
| $51.9M | 0.01% |
1,400,515
+9,420
| +0.7% | +$349K |
|
953
Simpson Manufacturing
SSD
$7.86B
| $51.9M | 0.01% |
781,279
-15,457
| -2% | -$1.03M |
|
954
Rithm Capital
RITM
$6.57B
| $51.9M | 0.01% |
3,373,607
+128,802
| +4% | +$1.98M |
|
955
Allison Transmission
ALSN
$7.39B
| $51.7M | 0.01% |
1,115,788
-27,691
| -2% | -$1.28M |
|
|
UCB
956
United Community Banks, Inc.
UCB
$3.94B
| $51.7M | 0.01% |
1,809,947
-98,424
| -5% | -$2.81M |
|
957
Ryder
R
$7.65B
| $51.7M | 0.01% |
886,435
-119,791
| -12% | -$6.98M |
|
|
STOR
958
DELISTED
STORE Capital Corporation
STOR
| $51.6M | 0.01% |
1,554,646
+61,924
| +4% | +$2.06M |
|
959
Belden
BDC
$5.21B
| $51.6M | 0.01% |
865,756
-112,472
| -11% | -$6.7M |
|
|
CRAY
960
DELISTED
Cray, Inc.
CRAY
| $51.4M | 0.01% |
1,476,376
-59,085
| -4% | -$2.06M |
|
961
Logitech
LOGI
$16B
| $51.3M | 0.01% |
1,282,858
+102,453
| +9% | +$4.1M |
|
962
Commault Systems
CVLT
$7.82B
| $51.3M | 0.01% |
1,032,948
+110,074
| +12% | +$5.46M |
|
963
Diageo
DEO
$56.5B
| $51.2M | 0.01% |
297,321
+16,881
| +6% | +$2.91M |
|
964
American Eagle Outfitters
AEO
$3.18B
| $51.2M | 0.01% |
3,027,300
-42,277
| -1% | -$714K |
|
965
MSC Industrial Direct
MSM
$5.09B
| $51.1M | 0.01% |
688,000
-179,424
| -21% | -$13.3M |
|
966
SPDR Gold Trust
GLD
$115B
| $51.1M | 0.01% |
383,444
-90,294
| -19% | -$12M |
|
967
Trex
TREX
$6.48B
| $50.8M | 0.01% |
1,417,882
-349,384
| -20% | -$12.5M |
|
968
LCI Industries
LCII
$2.43B
| $50.7M | 0.01% |
563,179
+10,546
| +2% | +$949K |
|
969
Glacier Bancorp
GBCI
$5.8B
| $50.6M | 0.01% |
1,247,033
+25,530
| +2% | +$1.04M |
|
|
STL
970
DELISTED
Sterling Bancorp
STL
| $50.5M | 0.01% |
2,371,892
-5,845
| -0.2% | -$124K |
|
971
Pebblebrook Hotel Trust
PEB
$1.38B
| $50.4M | 0.01% |
1,787,355
+47,488
| +3% | +$1.34M |
|
|
WPX
972
DELISTED
WPX Energy, Inc.
WPX
| $50.4M | 0.01% |
4,375,617
+104,106
| +2% | +$1.2M |
|
973
Elanco Animal Health
ELAN
$9.21B
| $50.3M | 0.01% |
1,487,483
+270,351
| +22% | +$9.14M |
|
974
Sensient Technologies
SXT
$4.52B
| $50.2M | 0.01% |
683,741
+26,418
| +4% | +$1.94M |
|
|
AAN.A
975
DELISTED
AARON'S INC CL-A
AAN.A
| $50.1M | 0.01% |
815,821
+11,476
| +1% | +$705K |
|