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 | |
|---|---|---|---|---|---|---|
1051
Dell
DELL
$84.3B
| $43.9M | 0.01% |
2,559,574
-516,694
| -17% | -$8.86M |
|
|
VGR
1052
DELISTED
Vector Group Ltd.
VGR
| $43.9M | 0.01% |
3,358,342
+26,605
| +0.8% | +$348K |
|
1053
RPC Inc
RES
$1.02B
| $43.8M | 0.01% |
2,167,567
+16,785
| +0.8% | +$339K |
|
1054
PBF Energy
PBF
$3.26B
| $43.8M | 0.01% |
1,967,406
+779,766
| +66% | +$17.4M |
|
|
IBKC
1055
DELISTED
IBERIABANK Corp
IBKC
| $43.7M | 0.01% |
536,401
-32,364
| -6% | -$2.64M |
|
|
WPX
1056
DELISTED
WPX Energy, Inc.
WPX
| $43.7M | 0.01% |
4,519,653
+44,854
| +1% | +$433K |
|
|
IDTI
1057
DELISTED
Integrated Device Technology I
IDTI
| $43.6M | 0.01% |
1,691,324
-758,443
| -31% | -$19.6M |
|
|
COR
1058
DELISTED
Coresite Realty Corporation
COR
| $43.5M | 0.01% |
419,759
-47,340
| -10% | -$4.9M |
|
|
LM
1059
DELISTED
Legg Mason, Inc.
LM
| $43.3M | 0.01% |
1,135,630
-32,937
| -3% | -$1.26M |
|
|
RDS.A
1060
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.2M | 0.01% |
812,438
-13,777
| -2% | -$733K |
|
|
TVTY
1061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.2M | 0.01% |
1,084,250
-46,274
| -4% | -$1.84M |
|
1062
Kinross Gold
KGC
$28.3B
| $43.2M | 0.01% |
10,615,366
-514,799
| -5% | -$2.1M |
|
1063
EastGroup Properties
EGP
$8.72B
| $43.2M | 0.01% |
514,947
-107
| -0% | -$8.97K |
|
|
LNCE
1064
DELISTED
Snyders-Lance, Inc.
LNCE
| $42.8M | 0.01% |
1,235,709
-85,059
| -6% | -$2.94M |
|
1065
WEX
WEX
$5.81B
| $42.8M | 0.01% |
410,069
+1,000
| +0.2% | +$104K |
|
1066
E.W. Scripps
SSP
$246M
| $42.7M | 0.01% |
2,398,439
+49,396
| +2% | +$880K |
|
|
X
1067
DELISTED
US Steel
X
| $42.7M | 0.01% |
1,928,402
+93,579
| +5% | +$2.07M |
|
1068
Amdocs
DOX
$9.39B
| $42.6M | 0.01% |
661,309
-62,292
| -9% | -$4.02M |
|
1069
TEGNA Inc
TGNA
$3.37B
| $42.6M | 0.01% |
2,957,427
-809,045
| -21% | -$11.7M |
|
1070
Terex
TEX
$3.45B
| $42.6M | 0.01% |
1,135,435
-88,842
| -7% | -$3.33M |
|
|
KLXI
1071
DELISTED
KLX Inc.
KLXI
| $42.6M | 0.01% |
1,009,878
+49,301
| +5% | +$2.08M |
|
|
DISCK
1072
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.6M | 0.01% |
1,688,625
-149,242
| -8% | -$3.76M |
|
1073
Equity Lifestyle Properties
ELS
$11.7B
| $42.5M | 0.01% |
983,864
+88,844
| +10% | +$3.84M |
|
1074
Qiagen
QGEN
$9.99B
| $42.5M | 0.01% |
1,194,451
+41,133
| +4% | +$1.46M |
|
1075
Brixmor Property Group
BRX
$8.51B
| $42.4M | 0.01% |
2,371,280
-1,162,609
| -33% | -$20.8M |
|