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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$2.01B
| $38.7M | 0.01% |
806,007
+6,763
| +0.8% | +$325K |
|
1127
iShares MSCI Hong Kong ETF
EWH
$739M
| $38.6M | 0.01% |
1,647,988
-132,072
| -7% | -$3.09M |
|
1128
Urban Edge Properties
UE
$2.66B
| $38.4M | 0.01% |
1,619,330
+319,577
| +25% | +$7.58M |
|
1129
Alamos Gold
AGI
$13.8B
| $38.4M | 0.01% |
5,349,821
+727,055
| +16% | +$5.22M |
|
1130
Chart Industries
GTLS
$8.96B
| $38.4M | 0.01% |
1,105,812
-42,107
| -4% | -$1.46M |
|
1131
Tennant Co
TNC
$1.51B
| $38.4M | 0.01% |
520,350
+267,663
| +106% | +$19.8M |
|
|
PEGI
1132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.3M | 0.01% |
1,608,539
+55,663
| +4% | +$1.33M |
|
1133
Jack in the Box
JACK
$353M
| $38.3M | 0.01% |
389,034
-25,281
| -6% | -$2.49M |
|
1134
Oxford Industries
OXM
$702M
| $38.3M | 0.01% |
612,624
+31,195
| +5% | +$1.95M |
|
1135
World Kinect Corp
WKC
$1.42B
| $38.3M | 0.01% |
995,043
-191,813
| -16% | -$7.38M |
|
1136
Dave & Buster's
PLAY
$795M
| $38.2M | 0.01% |
573,837
-27,690
| -5% | -$1.84M |
|
1137
Norwegian Cruise Line
NCLH
$12.2B
| $38.1M | 0.01% |
701,327
+13,371
| +2% | +$726K |
|
1138
Rogers Corp
ROG
$1.49B
| $38.1M | 0.01% |
350,482
+23,705
| +7% | +$2.57M |
|
1139
Atlantic Union Bankshares
AUB
$5.05B
| $38M | 0.01% |
1,121,588
+816,696
| +268% | +$27.7M |
|
1140
UFP Industries
UFPI
$5.85B
| $37.9M | 0.01% |
1,302,645
+194,874
| +18% | +$5.67M |
|
|
BEL
1141
DELISTED
Belmond Ltd.
BEL
| $37.8M | 0.01% |
2,845,718
+72,021
| +3% | +$958K |
|
1142
Home BancShares
HOMB
$5.89B
| $37.8M | 0.01% |
1,516,209
-113,233
| -7% | -$2.82M |
|
1143
KB Home
KBH
$4.52B
| $37.7M | 0.01% |
1,574,223
-7,226
| -0.5% | -$173K |
|
|
EE
1144
DELISTED
El Paso Electric Company
EE
| $37.7M | 0.01% |
729,796
+2,019
| +0.3% | +$104K |
|
|
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.7M | 0.01% |
643,624
+364,329
| +130% | +$21.3M |
|
|
PF
1146
DELISTED
Pinnacle Foods, Inc.
PF
| $37.6M | 0.01% |
633,646
+23,484
| +4% | +$1.39M |
|
1147
Clean Harbors
CLH
$12.7B
| $37.6M | 0.01% |
673,697
+8,599
| +1% | +$480K |
|
1148
Independent Bank
INDB
$3.49B
| $37.6M | 0.01% |
564,212
+8,492
| +2% | +$566K |
|
1149
Ingevity
NGVT
$2.13B
| $37.5M | 0.01% |
652,550
-5,156
| -0.8% | -$296K |
|
1150
AGNC Investment
AGNC
$10.7B
| $37.5M | 0.01% |
1,759,158
+133,099
| +8% | +$2.83M |
|