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 | |
|---|---|---|---|---|---|---|
976
Janus Henderson
JHG
$7.08B
| $49.6M | 0.01% |
+1,497,071
| New | +$49.6M |
|
977
MSC Industrial Direct
MSM
$5.14B
| $49.4M | 0.01% |
574,305
-26,794
| -4% | -$2.3M |
|
978
NetEase
NTES
$95B
| $49.2M | 0.01% |
817,945
+159,560
| +24% | +$9.59M |
|
|
VER
979
DELISTED
VEREIT, Inc.
VER
| $49.1M | 0.01% |
1,207,057
-1,567,640
| -56% | -$63.8M |
|
980
Deluxe
DLX
$889M
| $49.1M | 0.01% |
709,297
-14,646
| -2% | -$1.01M |
|
981
Vanguard Total International Bond ETF
BNDX
$68.6B
| $49.1M | 0.01% |
903,156
+183,525
| +26% | +$9.98M |
|
982
New Jersey Resources
NJR
$4.76B
| $49M | 0.01% |
1,234,661
+12,727
| +1% | +$505K |
|
983
Saic
SAIC
$4.9B
| $49M | 0.01% |
705,889
-367,709
| -34% | -$25.5M |
|
984
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $49M | 0.01% |
2,554,930
+148,390
| +6% | +$2.84M |
|
985
Molina Healthcare
MOH
$10.2B
| $48.9M | 0.01% |
707,223
+109,347
| +18% | +$7.56M |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $48.9M | 0.01% |
1,110,951
+18,651
| +2% | +$821K |
|
987
Corpay
CPAY
$22.1B
| $48.9M | 0.01% |
338,933
-1,196
| -0.4% | -$172K |
|
|
ATHN
988
DELISTED
Athenahealth, Inc.
ATHN
| $48.8M | 0.01% |
347,405
-6,462
| -2% | -$908K |
|
989
CDW
CDW
$21.7B
| $48.7M | 0.01% |
779,322
-66
| -0% | -$4.13K |
|
990
Live Nation Entertainment
LYV
$40.4B
| $48.7M | 0.01% |
1,398,185
+24,034
| +2% | +$838K |
|
991
Telephone and Data Systems
TDS
$4.53B
| $48.6M | 0.01% |
1,751,819
-39,024
| -2% | -$1.08M |
|
992
Southwest Gas
SWX
$5.69B
| $48.4M | 0.01% |
662,770
+4,801
| +0.7% | +$351K |
|
993
Columbia Banking Systems
COLB
$7.87B
| $48.2M | 0.01% |
1,210,233
-268,435
| -18% | -$10.7M |
|
|
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.1M | 0.01% |
806,702
+211,317
| +35% | +$12.6M |
|
|
AMED
995
DELISTED
Amedisys
AMED
| $48M | 0.01% |
764,328
-16,928
| -2% | -$1.06M |
|
996
Gaming and Leisure Properties
GLPI
$13.7B
| $47.8M | 0.01% |
1,269,870
+55,471
| +5% | +$2.09M |
|
997
Golub Capital BDC
GBDC
$3.94B
| $47.8M | 0.01% |
2,553,122
-238,440
| -9% | -$4.47M |
|
998
Ashland
ASH
$2.5B
| $47.8M | 0.01% |
724,510
-788,555
| -52% | -$52M |
|
999
LCI Industries
LCII
$2.52B
| $47.6M | 0.01% |
465,135
+3,550
| +0.8% | +$364K |
|
|
QVCGA
1000
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $47.3M | 0.01% |
39,698
-218
| -0.5% | -$260K |
|