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 | |
|---|---|---|---|---|---|---|
1151
MaxLinear
MXL
$1.38B
| $37.4M | 0.01% |
1,339,398
+419,925
| +46% | +$11.7M |
|
|
AKRX
1152
DELISTED
Akorn, Inc.
AKRX
| $37.2M | 0.01% |
1,109,927
+82,263
| +8% | +$2.76M |
|
1153
B&G Foods
BGS
$364M
| $37.2M | 0.01% |
1,045,395
+126
| +0% | +$4.49K |
|
1154
AeroVironment
AVAV
$12.2B
| $37.2M | 0.01% |
974,041
+2,202
| +0.2% | +$84.1K |
|
1155
Arista Networks
ANET
$179B
| $37.1M | 0.01% |
3,962,032
+635,440
| +19% | +$5.95M |
|
|
KNL
1156
DELISTED
Knoll, Inc.
KNL
| $37M | 0.01% |
1,846,492
+81,825
| +5% | +$1.64M |
|
|
WP
1157
DELISTED
Worldpay, Inc.
WP
| $37M | 0.01% |
584,403
-22,044
| -4% | -$1.4M |
|
1158
Scholastic
SCHL
$689M
| $36.9M | 0.01% |
846,029
-11,549
| -1% | -$503K |
|
1159
iRobot
IRBT
$111M
| $36.8M | 0.01% |
437,808
-30,175
| -6% | -$2.54M |
|
1160
Check Point Software Technologies
CHKP
$21B
| $36.7M | 0.01% |
336,677
-21,336
| -6% | -$2.33M |
|
1161
Conduent
CNDT
$452M
| $36.7M | 0.01% |
2,303,920
+14,095
| +0.6% | +$225K |
|
1162
Ameris Bancorp
ABCB
$5.12B
| $36.7M | 0.01% |
761,795
-3,142
| -0.4% | -$151K |
|
|
HA
1163
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.7M | 0.01% |
780,694
-7,517
| -1% | -$353K |
|
1164
Cogent Communications
CCOI
$1.79B
| $36.5M | 0.01% |
911,221
-21,538
| -2% | -$864K |
|
1165
DigitalBridge
DBRG
$2.2B
| $36.5M | 0.01% |
648,104
-3,319
| -0.5% | -$187K |
|
|
KATE
1166
DELISTED
Kate Spade & Company
KATE
| $36.5M | 0.01% |
1,974,215
-1,242,741
| -39% | -$23M |
|
1167
IAMGOLD
IAG
$6.46B
| $36.5M | 0.01% |
7,070,153
-969,431
| -12% | -$5M |
|
|
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
| $36.4M | 0.01% |
315,083
-980
| -0.3% | -$113K |
|
1169
Chesapeake Utilities
CPK
$2.94B
| $36.4M | 0.01% |
485,839
-7,871
| -2% | -$590K |
|
1170
Vanguard Total Stock Market ETF
VTI
$537B
| $36.3M | 0.01% |
291,929
+5,578
| +2% | +$694K |
|
1171
IAC Inc
IAC
$2.91B
| $36.3M | 0.01% |
1,968,694
-889
| -0% | -$16.4K |
|
1172
Shutterstock
SSTK
$749M
| $36.3M | 0.01% |
824,055
+516,226
| +168% | +$22.8M |
|
|
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
| $36.3M | 0.01% |
973,346
+86,192
| +10% | +$3.22M |
|
1174
Cadence Bank
CADE
$7.06B
| $36.3M | 0.01% |
1,189,611
-5,123
| -0.4% | -$156K |
|
1175
Central Pacific Financial
CPF
$828M
| $36.2M | 0.01% |
1,150,918
-29,105
| -2% | -$916K |
|