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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1226
DELISTED
Noble Corporation
NE
| $34M | 0.01% |
5,500,377
+874,434
| +19% | +$5.41M |
|
1227
Skywest
SKYW
$4.35B
| $33.9M | 0.01% |
989,441
-192,451
| -16% | -$6.59M |
|
1228
Brink's
BCO
$4.83B
| $33.8M | 0.01% |
632,066
+28,648
| +5% | +$1.53M |
|
1229
Agree Realty
ADC
$8.09B
| $33.7M | 0.01% |
702,229
+31,668
| +5% | +$1.52M |
|
1230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $33.7M | 0.01% |
295,953
+165,776
| +127% | +$18.8M |
|
1231
DigitalBridge
DBRG
$2.2B
| $33.6M | 0.01% |
651,423
+428,796
| +193% | +$22.1M |
|
1232
Credicorp
BAP
$21.1B
| $33.6M | 0.01% |
205,741
+4,803
| +2% | +$784K |
|
1233
Avanos Medical
AVNS
$567M
| $33.6M | 0.01% |
881,642
+80,294
| +10% | +$3.06M |
|
|
BEL
1234
DELISTED
Belmond Ltd.
BEL
| $33.6M | 0.01% |
2,773,697
+78,911
| +3% | +$955K |
|
1235
First Financial Bancorp
FFBC
$2.46B
| $33.5M | 0.01% |
1,219,079
+265,477
| +28% | +$7.29M |
|
1236
Oxford Industries
OXM
$704M
| $33.3M | 0.01% |
581,429
+123,029
| +27% | +$7.04M |
|
1237
Benchmark Electronics
BHE
$1.41B
| $33.1M | 0.01% |
1,041,005
+316,526
| +44% | +$10.1M |
|
1238
Adeia
ADEA
$1.71B
| $33M | 0.01% |
3,670,762
+558,503
| +18% | +$5.02M |
|
|
TVTY
1239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.9M | 0.01% |
1,130,524
+678,479
| +150% | +$19.7M |
|
|
SAFM
1240
DELISTED
Sanderson Farms Inc
SAFM
| $32.8M | 0.01% |
316,063
+12,042
| +4% | +$1.25M |
|
1241
PENN Entertainment
PENN
$2.86B
| $32.6M | 0.01% |
1,771,232
+1,339,468
| +310% | +$24.7M |
|
|
LTC
1242
LTC Properties
LTC
$1.67B
| $32.6M | 0.01% |
680,524
+25,486
| +4% | +$1.22M |
|
1243
Integra LifeSciences
IART
$1.17B
| $32.5M | 0.01% |
772,248
-357,780
| -32% | -$15.1M |
|
1244
Silgan Holdings
SLGN
$4.71B
| $32.5M | 0.01% |
1,095,420
+49,012
| +5% | +$1.45M |
|
1245
AGNC Investment
AGNC
$10.7B
| $32.3M | 0.01% |
1,626,059
+8,304
| +0.5% | +$165K |
|
1246
Horace Mann Educators
HMN
$1.94B
| $32.2M | 0.01% |
785,244
-195,767
| -20% | -$8.04M |
|
1247
KKR & Co
KKR
$128B
| $32.2M | 0.01% |
1,767,320
+288,934
| +20% | +$5.27M |
|
1248
The Greenbrier Companies
GBX
$1.42B
| $32.2M | 0.01% |
747,322
+170
| +0% | +$7.33K |
|
|
GPOR
1249
DELISTED
Gulfport Energy Corp.
GPOR
| $32.2M | 0.01% |
1,872,683
+212,795
| +13% | +$3.66M |
|
1250
IAMGOLD
IAG
$6.42B
| $32.2M | 0.01% |
8,039,584
-4,449,783
| -36% | -$17.8M |
|