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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.47B
| $40.7M | 0.01% |
1,226,347
+70,838
| +6% | +$2.35M |
|
1102
Viasat
VSAT
$4.03B
| $40.5M | 0.01% |
612,164
+29,808
| +5% | +$1.97M |
|
1103
Universal Corp
UVV
$1.38B
| $40.5M | 0.01% |
626,062
-21,363
| -3% | -$1.38M |
|
|
STMP
1104
DELISTED
Stamps.com, Inc.
STMP
| $40.4M | 0.01% |
261,020
+781
| +0.3% | +$121K |
|
1105
Marvell Technology
MRVL
$57.5B
| $40.4M | 0.01% |
2,445,267
+182,460
| +8% | +$3.01M |
|
1106
Lindsay Corp
LNN
$1.5B
| $40.4M | 0.01% |
452,418
-27,677
| -6% | -$2.47M |
|
|
CSRA
1107
DELISTED
CSRA Inc.
CSRA
| $40.3M | 0.01% |
1,268,478
-77,966
| -6% | -$2.48M |
|
|
VSM
1108
DELISTED
Versum Materials, Inc.
VSM
| $40.3M | 0.01% |
1,239,196
+50,211
| +4% | +$1.63M |
|
1109
Community Bank
CBU
$3.11B
| $40M | 0.01% |
716,440
+51,841
| +8% | +$2.89M |
|
1110
Bunge Global
BG
$16.4B
| $39.8M | 0.01% |
533,748
+31,826
| +6% | +$2.37M |
|
1111
Wolverine World Wide
WWW
$2.48B
| $39.8M | 0.01% |
1,420,378
-20,115
| -1% | -$563K |
|
1112
AB InBev
BUD
$115B
| $39.7M | 0.01% |
359,892
-6,243
| -2% | -$689K |
|
1113
Glacier Bancorp
GBCI
$5.76B
| $39.6M | 0.01% |
1,080,930
-27,797
| -3% | -$1.02M |
|
1114
Trustmark
TRMK
$2.42B
| $39.5M | 0.01% |
1,228,995
+38,844
| +3% | +$1.25M |
|
1115
Sally Beauty Holdings
SBH
$1.5B
| $39.5M | 0.01% |
1,949,548
-26,963
| -1% | -$546K |
|
1116
CSG Systems International
CSGS
$1.87B
| $39.4M | 0.01% |
971,982
+24,472
| +3% | +$993K |
|
1117
Huntsman Corp
HUN
$1.89B
| $39.4M | 0.01% |
1,526,150
+253,917
| +20% | +$6.56M |
|
|
AEL
1118
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.4M | 0.01% |
1,498,602
-67,748
| -4% | -$1.78M |
|
|
ITG
1119
DELISTED
Investment Technology Group Inc
ITG
| $39.3M | 0.01% |
1,850,339
-57,118
| -3% | -$1.21M |
|
1120
Universal Display
OLED
$6.5B
| $39.2M | 0.01% |
358,436
-417,840
| -54% | -$45.7M |
|
1121
Impinj
PI
$5.24B
| $38.9M | 0.01% |
799,570
-357,988
| -31% | -$17.4M |
|
1122
ProAssurance
PRA
$1.22B
| $38.9M | 0.01% |
639,781
-10,676
| -2% | -$649K |
|
1123
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $38.9M | 0.01% |
809,252
+40,224
| +5% | +$1.93M |
|
1124
AMC Networks
AMCX
$361M
| $38.7M | 0.01% |
725,470
-28,047
| -4% | -$1.5M |
|
|
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
| $38.7M | 0.01% |
496,968
-14,507
| -3% | -$1.13M |
|