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 | |
|---|---|---|---|---|---|---|
1076
Dana Inc
DAN
$2.77B
| $41M | 0.01% |
2,121,432
+18,160
| +0.9% | +$351K |
|
1077
Skechers
SKX
$9.49B
| $40.9M | 0.01% |
1,489,830
+45,485
| +3% | +$1.25M |
|
|
STL
1078
DELISTED
Sterling Bancorp
STL
| $40.7M | 0.01% |
1,717,968
+142,372
| +9% | +$3.37M |
|
1079
Gaming and Leisure Properties
GLPI
$13.6B
| $40.6M | 0.01% |
1,214,399
+45,424
| +4% | +$1.52M |
|
|
SRCI
1080
DELISTED
SRC Energy Inc
SRCI
| $40.5M | 0.01% |
4,800,017
+56,589
| +1% | +$478K |
|
|
CIT
1081
DELISTED
CIT Group Inc.
CIT
| $40.5M | 0.01% |
943,383
+37,810
| +4% | +$1.62M |
|
1082
Graham Holdings Company
GHC
$5.1B
| $40.5M | 0.01% |
67,501
+2,271
| +3% | +$1.36M |
|
1083
Federated Hermes
FHI
$4.19B
| $40.4M | 0.01% |
1,534,250
+19,448
| +1% | +$512K |
|
1084
Sally Beauty Holdings
SBH
$1.49B
| $40.4M | 0.01% |
1,976,511
-597,959
| -23% | -$12.2M |
|
1085
Valley National Bancorp
VLY
$6.1B
| $40.3M | 0.01% |
3,416,484
+247,707
| +8% | +$2.92M |
|
1086
Nu Skin
NUS
$587M
| $40.3M | 0.01% |
724,762
+346,236
| +91% | +$19.2M |
|
1087
Eldorado Gold
EGO
$5.72B
| $40.2M | 0.01% |
2,356,935
-595,458
| -20% | -$10.2M |
|
1088
AB InBev
BUD
$114B
| $40.2M | 0.01% |
366,135
-15,654
| -4% | -$1.72M |
|
1089
Cable One
CABO
$953M
| $40.2M | 0.01% |
64,317
+2,036
| +3% | +$1.27M |
|
1090
Cogent Communications
CCOI
$1.79B
| $40.2M | 0.01% |
932,759
+20,920
| +2% | +$901K |
|
1091
Chart Industries
GTLS
$8.96B
| $40.1M | 0.01% |
1,147,919
+295,060
| +35% | +$10.3M |
|
|
CTLT
1092
DELISTED
CATALENT, INC.
CTLT
| $40.1M | 0.01% |
1,414,319
+61,231
| +5% | +$1.73M |
|
1093
Ingevity
NGVT
$2.13B
| $40M | 0.01% |
657,706
+11,628
| +2% | +$708K |
|
|
FNFV
1094
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $40M | 0.01% |
3,018,948
-65,489
| -2% | -$868K |
|
|
AMED
1095
DELISTED
Amedisys
AMED
| $39.9M | 0.01% |
781,256
+433,956
| +125% | +$22.2M |
|
|
ATHN
1096
DELISTED
Athenahealth, Inc.
ATHN
| $39.9M | 0.01% |
353,867
+11,723
| +3% | +$1.32M |
|
1097
Bunge Global
BG
$16.3B
| $39.8M | 0.01% |
501,922
-19,264
| -4% | -$1.53M |
|
1098
iShares MSCI Hong Kong ETF
EWH
$739M
| $39.6M | 0.01% |
1,780,060
+220,216
| +14% | +$4.9M |
|
1099
Workday
WDAY
$59.6B
| $39.6M | 0.01% |
475,146
+7,451
| +2% | +$620K |
|
1100
Interface
TILE
$1.66B
| $39.5M | 0.01% |
2,075,470
+21,698
| +1% | +$413K |
|