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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fresh Del Monte Produce
FDP
$1.74B
| $35.7M | 0.01% |
747,863
+153,212
| +26% | +$7.3M |
|
1202
NatWest
NWG
$57.6B
| $35.6M | 0.01% |
4,328,270
-71,968
| -2% | -$592K |
|
1203
Varonis Systems
VRNS
$6.44B
| $35.6M | 0.01% |
2,198,949
+1,095,588
| +99% | +$17.7M |
|
1204
H.B. Fuller
FUL
$3.32B
| $35.5M | 0.01% |
659,328
-5,823
| -0.9% | -$314K |
|
1205
TopBuild
BLD
$11.8B
| $35.5M | 0.01% |
468,144
-56,463
| -11% | -$4.28M |
|
1206
Check Point Software Technologies
CHKP
$21.1B
| $35.4M | 0.01% |
342,001
-5,126
| -1% | -$531K |
|
1207
Tri Pointe Homes
TPH
$3.07B
| $35.4M | 0.01% |
1,977,337
-798,738
| -29% | -$14.3M |
|
1208
Westamerica Bancorp
WABC
$1.28B
| $35.4M | 0.01% |
595,041
+23,521
| +4% | +$1.4M |
|
1209
Advanced Energy
AEIS
$6.4B
| $35.4M | 0.01% |
525,029
+5,646
| +1% | +$381K |
|
1210
Chesapeake Utilities
CPK
$2.97B
| $35.4M | 0.01% |
451,054
-33,504
| -7% | -$2.63M |
|
1211
ProAssurance
PRA
$1.22B
| $35.4M | 0.01% |
619,698
-2,922
| -0.5% | -$167K |
|
1212
Sanmina
SANM
$6.36B
| $35.4M | 0.01% |
1,072,686
-55,382
| -5% | -$1.83M |
|
|
WBC
1213
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.4M | 0.01% |
246,673
-37,078
| -13% | -$5.32M |
|
1214
Integra LifeSciences
IART
$1.2B
| $35.3M | 0.01% |
738,154
-1,015
| -0.1% | -$48.6K |
|
|
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
| $35.3M | 0.01% |
1,198,576
-22,925
| -2% | -$675K |
|
1216
Nabors Industries
NBR
$572M
| $35.3M | 0.01% |
103,299
-173,631
| -63% | -$59.3M |
|
1217
Veeva Systems
VEEV
$45.7B
| $35.3M | 0.01% |
638,077
+4,568
| +0.7% | +$253K |
|
1218
Lindsay Corp
LNN
$1.53B
| $35.3M | 0.01% |
399,715
-17,935
| -4% | -$1.58M |
|
1219
Plexus
PLXS
$3.85B
| $35.2M | 0.01% |
579,800
+2,228
| +0.4% | +$135K |
|
|
NPKI
1220
NPK International Inc.
NPKI
$932M
| $35.2M | 0.01% |
4,088,225
+533,813
| +15% | +$4.59M |
|
1221
Sally Beauty Holdings
SBH
$1.54B
| $35.1M | 0.01% |
1,871,602
-82,890
| -4% | -$1.56M |
|
1222
Acadia Realty Trust
AKR
$2.67B
| $35M | 0.01% |
1,279,288
+40,731
| +3% | +$1.11M |
|
1223
TAL Education Group
TAL
$6.82B
| $35M | 0.01% |
1,177,322
+165,677
| +16% | +$4.92M |
|
|
RDS.B
1224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.8M | 0.01% |
509,117
+17,947
| +4% | +$1.23M |
|
1225
CVR Energy
CVI
$3.4B
| $34.8M | 0.01% |
933,134
-495,165
| -35% | -$18.4M |
|