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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Middleby
MIDD
$6.89B
| $32M | 0.01% |
304,081
+7,495
| +3% | +$788K |
|
|
VRE
1102
Veris Residential
VRE
$1.49B
| $31.9M | 0.01% |
1,691,921
+50,906
| +3% | +$961K |
|
1103
Oshkosh
OSK
$8.83B
| $31.9M | 0.01% |
876,985
-5,772
| -0.7% | -$210K |
|
1104
Designer Brands
DBI
$215M
| $31.8M | 0.01% |
1,257,981
+1,816
| +0.1% | +$46K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $31.7M | 0.01% |
792,493
-13,740
| -2% | -$550K |
|
|
MZTI
1106
The Marzetti Company Common Stock
MZTI
$5.05B
| $31.6M | 0.01% |
324,238
-43,328
| -12% | -$4.22M |
|
1107
Energy Select Sector SPDR Fund
XLE
$27B
| $31.6M | 0.01% |
516,253
+455,447
| +749% | +$27.9M |
|
1108
O-I Glass
OI
$2.01B
| $31.6M | 0.01% |
1,523,963
-51,914
| -3% | -$1.08M |
|
1109
BWX Technologies
BWXT
$15.4B
| $31.5M | 0.01% |
1,196,677
+416,701
| +53% | +$11M |
|
|
ESV
1110
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 0.01% |
559,443
-120,034
| -18% | -$6.76M |
|
1111
COPT Defense Properties
CDP
$3.45B
| $31.5M | 0.01% |
1,496,329
-1,140,220
| -43% | -$24M |
|
1112
TD Synnex
SNX
$12.5B
| $31.4M | 0.01% |
739,414
+109,436
| +17% | +$4.65M |
|
|
SVU
1113
DELISTED
SUPERVALU Inc.
SVU
| $31.4M | 0.01% |
625,565
-11,157
| -2% | -$561K |
|
1114
Omnicell
OMCL
$1.47B
| $31.4M | 0.01% |
1,010,331
+29,652
| +3% | +$922K |
|
1115
Clean Harbors
CLH
$12.7B
| $31.4M | 0.01% |
714,169
+9,864
| +1% | +$434K |
|
1116
RLJ Lodging Trust
RLJ
$1.15B
| $31.4M | 0.01% |
1,241,294
-190,669
| -13% | -$4.82M |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $31.3M | 0.01% |
744,790
+54,565
| +8% | +$2.3M |
|
1118
HUB Group
HUBG
$2.24B
| $31.3M | 0.01% |
1,718,652
+329,142
| +24% | +$5.99M |
|
|
NUVA
1119
DELISTED
NuVasive, Inc.
NUVA
| $31.2M | 0.01% |
646,655
+84,158
| +15% | +$4.06M |
|
1120
Granite Construction
GVA
$4.78B
| $31.2M | 0.01% |
1,050,675
+15,676
| +2% | +$465K |
|
1121
Monro
MNRO
$522M
| $31.1M | 0.01% |
459,971
+84,968
| +23% | +$5.74M |
|
|
CLC
1122
DELISTED
Clarcor
CLC
| $31M | 0.01% |
650,740
-15,940
| -2% | -$760K |
|
1123
Cabot Corp
CBT
$4.24B
| $31M | 0.01% |
981,628
-282,288
| -22% | -$8.91M |
|
1124
Bio-Rad Laboratories Class A
BIO
$7.6B
| $30.8M | 0.01% |
229,117
+3,162
| +1% | +$425K |
|
1125
KBR
KBR
$6.4B
| $30.8M | 0.01% |
1,846,298
+14,214
| +0.8% | +$237K |
|