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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$4.13B
| $47.3M | 0.01% |
1,515,860
+1,597
| +0.1% | +$49.8K |
|
|
CVG
1002
DELISTED
Convergys
CVG
| $47.2M | 0.01% |
1,985,699
-7,538
| -0.4% | -$179K |
|
1003
Landstar System
LSTR
$4.5B
| $47.2M | 0.01% |
551,235
+22,334
| +4% | +$1.91M |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $47.1M | 0.01% |
1,003,111
-25,570
| -2% | -$1.2M |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $47M | 0.01% |
803,209
-11,250
| -1% | -$658K |
|
|
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46.9M | 0.01% |
1,320,366
+94,769
| +8% | +$3.36M |
|
1007
Evercore
EVR
$13.3B
| $46.8M | 0.01% |
664,276
-657
| -0.1% | -$46.3K |
|
1008
RH
RH
$4.27B
| $46.7M | 0.01% |
724,092
-521,404
| -42% | -$33.6M |
|
1009
Comfort Systems
FIX
$26.5B
| $46.7M | 0.01% |
1,257,421
+253,377
| +25% | +$9.4M |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $46.6M | 0.01% |
610,820
-56,892
| -9% | -$4.34M |
|
|
FNFV
1011
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $46.4M | 0.01% |
2,939,451
-79,497
| -3% | -$1.26M |
|
|
TCF
1012
DELISTED
TCF Financial Corporation
TCF
| $46.4M | 0.01% |
2,909,970
-110,484
| -4% | -$1.76M |
|
1013
Ryman Hospitality Properties
RHP
$6.34B
| $46.4M | 0.01% |
724,146
-1,526
| -0.2% | -$97.7K |
|
1014
Chord Energy
CHRD
$6.1B
| $46.3M | 0.01% |
5,755,177
+2,732,234
| +90% | +$22M |
|
1015
News Corp Class A
NWSA
$16.2B
| $46.3M | 0.01% |
3,380,067
-152,662
| -4% | -$2.09M |
|
|
IPHI
1016
DELISTED
INPHI CORPORATION
IPHI
| $46.2M | 0.01% |
1,346,617
+254,207
| +23% | +$8.72M |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $46M | 0.01% |
773,257
+11,689
| +2% | +$696K |
|
1018
Empire State Realty Trust
ESRT
$1.3B
| $46M | 0.01% |
2,213,765
+107,023
| +5% | +$2.22M |
|
|
AHL
1019
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46M | 0.01% |
921,926
-56,421
| -6% | -$2.81M |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.09B
| $45.9M | 0.01% |
468,354
+2,309
| +0.5% | +$226K |
|
1021
Adtalem Global Education
ATGE
$4.79B
| $45.9M | 0.01% |
1,208,845
-81,111
| -6% | -$3.08M |
|
1022
ITT
ITT
$13.6B
| $45.8M | 0.01% |
1,139,690
+18,239
| +2% | +$733K |
|
|
GWR
1023
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.8M | 0.01% |
669,318
+4,664
| +0.7% | +$319K |
|
1024
Stratasys
SSYS
$838M
| $45.6M | 0.01% |
1,958,373
+37,740
| +2% | +$880K |
|
1025
Graham Holdings Company
GHC
$4.97B
| $45.6M | 0.01% |
76,065
+8,564
| +13% | +$5.14M |
|