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 | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.1B
| $42.3M | 0.01% |
3,209,949
+1,070,358
| +50% | +$14.1M |
|
|
UN
1077
DELISTED
Unilever NV New York Registry Shares
UN
| $42.3M | 0.01% |
765,428
-13,810
| -2% | -$763K |
|
1078
Wendy's
WEN
$1.85B
| $42.2M | 0.01% |
2,723,805
-38,108
| -1% | -$591K |
|
|
CIT
1079
DELISTED
CIT Group Inc.
CIT
| $42.2M | 0.01% |
865,878
-77,505
| -8% | -$3.77M |
|
1080
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $42.2M | 0.01% |
573,064
+11,588
| +2% | +$853K |
|
|
TWTR
1081
DELISTED
Twitter, Inc.
TWTR
| $42.2M | 0.01% |
2,358,883
+215,157
| +10% | +$3.84M |
|
|
TCF
1082
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.2M | 0.01% |
870,782
+13,044
| +2% | +$631K |
|
|
UFS
1083
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42M | 0.01% |
1,092,201
+13,708
| +1% | +$527K |
|
1084
Hillenbrand
HI
$1.77B
| $41.9M | 0.01% |
1,161,133
-22,519
| -2% | -$813K |
|
1085
Integra LifeSciences
IART
$1.18B
| $41.8M | 0.01% |
767,089
-5,159
| -0.7% | -$281K |
|
1086
Nektar Therapeutics
NKTR
$896M
| $41.8M | 0.01% |
142,575
+848
| +0.6% | +$249K |
|
1087
Range Resources
RRC
$8.44B
| $41.6M | 0.01% |
1,797,111
+104,776
| +6% | +$2.43M |
|
|
POLY
1088
DELISTED
Plantronics, Inc.
POLY
| $41.6M | 0.01% |
795,627
+15,096
| +2% | +$790K |
|
|
SWIR
1089
DELISTED
Sierra Wireless
SWIR
| $41.6M | 0.01% |
1,478,998
-66,592
| -4% | -$1.87M |
|
1090
Brinker International
EAT
$6.95B
| $41.6M | 0.01% |
1,090,772
-70,173
| -6% | -$2.67M |
|
1091
Interface
TILE
$1.66B
| $41.5M | 0.01% |
2,112,169
+36,699
| +2% | +$721K |
|
|
LPNT
1092
DELISTED
LifePoint Health, Inc.
LPNT
| $41.5M | 0.01% |
617,904
+154,811
| +33% | +$10.4M |
|
1093
FirstCash
FCFS
$6.52B
| $41.4M | 0.01% |
709,952
-6,569
| -0.9% | -$383K |
|
1094
Brink's
BCO
$4.86B
| $41.4M | 0.01% |
617,686
-14,380
| -2% | -$963K |
|
1095
Valley National Bancorp
VLY
$6.11B
| $41.1M | 0.01% |
3,479,101
+62,617
| +2% | +$740K |
|
1096
Tetra Tech
TTEK
$9.45B
| $41.1M | 0.01% |
4,487,585
-63,675
| -1% | -$583K |
|
1097
InterDigital
IDCC
$8.31B
| $41M | 0.01% |
529,953
-223,840
| -30% | -$17.3M |
|
1098
Donnelley Financial Solutions
DFIN
$1.51B
| $40.9M | 0.01% |
1,782,345
+788,940
| +79% | +$18.1M |
|
|
STL
1099
DELISTED
Sterling Bancorp
STL
| $40.9M | 0.01% |
1,759,146
+41,178
| +2% | +$957K |
|
1100
ABM Industries
ABM
$2.8B
| $40.8M | 0.01% |
983,293
-27,883
| -3% | -$1.16M |
|