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 | |
|---|---|---|---|---|---|---|
1176
Canadian Natural Resources
CNQ
$64.9B
| $35.9M | 0.01% |
2,544,928
-392,023
| -13% | -$5.54M |
|
|
MDC
1177
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.9M | 0.01% |
1,280,166
-3,200
| -0.2% | -$89.8K |
|
|
WBC
1178
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.8M | 0.01% |
280,960
+13,897
| +5% | +$1.77M |
|
|
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.7M | 0.01% |
797,616
-76,857
| -9% | -$3.44M |
|
1180
Neogen
NEOG
$1.19B
| $35.6M | 0.01% |
1,372,520
-35,872
| -3% | -$930K |
|
1181
Middleby
MIDD
$6.82B
| $35.6M | 0.01% |
292,573
+6,740
| +2% | +$819K |
|
1182
Diageo
DEO
$56.5B
| $35.5M | 0.01% |
296,664
-9,013
| -3% | -$1.08M |
|
1183
LXP Industrial Trust
LXP
$2.72B
| $35.5M | 0.01% |
3,583,860
-85,676
| -2% | -$849K |
|
1184
John Wiley & Sons Class A
WLY
$2.19B
| $35.5M | 0.01% |
673,264
-12,394
| -2% | -$654K |
|
1185
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $35.5M | 0.01% |
709,013
+81,900
| +13% | +$4.1M |
|
|
ESL
1186
DELISTED
Esterline Technologies
ESL
| $35.4M | 0.01% |
373,946
+15,407
| +4% | +$1.46M |
|
|
MBT
1187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.4M | 0.01% |
4,229,988
+937,432
| +28% | +$7.86M |
|
|
LTC
1188
LTC Properties
LTC
$1.67B
| $35.4M | 0.01% |
689,226
+8,702
| +1% | +$447K |
|
|
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
| $35.4M | 0.01% |
676,246
-25,771
| -4% | -$1.35M |
|
1190
SFL Corp
SFL
$1.06B
| $35.4M | 0.01% |
2,602,226
-683
| -0% | -$9.29K |
|
1191
H.B. Fuller
FUL
$3.33B
| $35.3M | 0.01% |
691,573
-18,790
| -3% | -$960K |
|
1192
Owens & Minor
OMI
$412M
| $35.3M | 0.01% |
1,097,683
+5,844
| +0.5% | +$188K |
|
1193
Papa John's
PZZA
$1.65B
| $35.3M | 0.01% |
491,785
+20,926
| +4% | +$1.5M |
|
1194
Guess, Inc.
GES
$869M
| $35.2M | 0.01% |
2,755,938
+1,028,389
| +60% | +$13.1M |
|
1195
Silgan Holdings
SLGN
$4.71B
| $35.2M | 0.01% |
1,107,558
+12,138
| +1% | +$386K |
|
1196
Acadia Realty Trust
AKR
$2.64B
| $35.2M | 0.01% |
1,264,978
+18,012
| +1% | +$501K |
|
1197
Hexcel
HXL
$4.93B
| $35.1M | 0.01% |
664,886
+102,307
| +18% | +$5.4M |
|
1198
Quaker Houghton
KWR
$2.46B
| $35.1M | 0.01% |
241,571
+2,356
| +1% | +$342K |
|
|
SWN
1199
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.01% |
5,769,507
+1,231,562
| +27% | +$7.49M |
|
|
AXE
1200
DELISTED
Anixter International Inc
AXE
| $35M | 0.01% |
448,131
+907
| +0.2% | +$70.9K |
|