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 | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$767M
| $45.1M | 0.01% |
664,059
-289,337
| -30% | -$19.6M |
|
|
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
| $45M | 0.01% |
568,765
-250,831
| -31% | -$19.8M |
|
1028
CDW
CDW
$21.7B
| $45M | 0.01% |
779,388
+43,259
| +6% | +$2.5M |
|
1029
Ryman Hospitality Properties
RHP
$6.3B
| $44.9M | 0.01% |
725,672
+49,384
| +7% | +$3.05M |
|
1030
Transocean
RIG
$3.08B
| $44.8M | 0.01% |
3,596,299
+16,110
| +0.4% | +$201K |
|
1031
Rollins
ROL
$27.9B
| $44.7M | 0.01% |
2,708,312
+137,455
| +5% | +$2.27M |
|
1032
Dorman Products
DORM
$4.97B
| $44.6M | 0.01% |
542,854
+134,472
| +33% | +$11M |
|
1033
Energizer
ENR
$2.01B
| $44.6M | 0.01% |
799,244
+50,196
| +7% | +$2.8M |
|
|
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.5M | 0.01% |
770,795
+69,382
| +10% | +$4M |
|
1035
Vail Resorts
MTN
$5.34B
| $44.3M | 0.01% |
230,614
+5,711
| +3% | +$1.1M |
|
1036
AMC Networks
AMCX
$361M
| $44.2M | 0.01% |
753,517
+82,222
| +12% | +$4.82M |
|
1037
Amdocs
DOX
$9.37B
| $44.1M | 0.01% |
723,601
-150,521
| -17% | -$9.18M |
|
1038
Home BancShares
HOMB
$5.88B
| $44.1M | 0.01% |
1,629,442
-548,046
| -25% | -$14.8M |
|
1039
ABM Industries
ABM
$2.8B
| $44.1M | 0.01% |
1,011,176
+47,155
| +5% | +$2.06M |
|
1040
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44M | 0.01% |
552,188
+143,596
| +35% | +$11.4M |
|
|
TCF
1041
DELISTED
TCF Financial Corporation Common Stock
TCF
| $43.9M | 0.01% |
857,738
+49,002
| +6% | +$2.51M |
|
1042
Vanguard Mid-Cap ETF
VO
$88.2B
| $43.8M | 0.01% |
314,769
-9,212
| -3% | -$1.28M |
|
|
RDS.A
1043
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.6M | 0.01% |
826,215
+209,499
| +34% | +$11M |
|
1044
Empire State Realty Trust
ESRT
$1.33B
| $43.5M | 0.01% |
2,106,742
+1,458,678
| +225% | +$30.1M |
|
|
USCR
1045
DELISTED
U S Concrete, Inc.
USCR
| $43.3M | 0.01% |
671,382
-102,629
| -13% | -$6.62M |
|
1046
Semtech
SMTC
$5.33B
| $43.3M | 0.01% |
1,280,222
-182,628
| -12% | -$6.17M |
|
1047
Chord Energy
CHRD
$6.05B
| $43.1M | 0.01% |
3,022,943
+515,633
| +21% | +$7.35M |
|
1048
World Kinect Corp
WKC
$1.42B
| $43M | 0.01% |
1,186,856
-543,438
| -31% | -$19.7M |
|
|
ROIC
1049
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.9M | 0.01% |
2,041,838
+64,874
| +3% | +$1.36M |
|
|
MDCO
1050
DELISTED
Medicines Co
MDCO
| $42.5M | 0.01% |
870,093
+55,303
| +7% | +$2.7M |
|