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 | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$623M
| $33.3M | 0.01% |
1,784,884
+39,646
| +2% | +$739K |
|
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $33.2M | 0.01% |
290,490
-5,463
| -2% | -$625K |
|
1228
The Greenbrier Companies
GBX
$1.42B
| $33.2M | 0.01% |
718,062
-29,260
| -4% | -$1.35M |
|
1229
Five Below
FIVE
$7.71B
| $33.1M | 0.01% |
671,117
-29,032
| -4% | -$1.43M |
|
1230
Matthews International
MATW
$763M
| $33.1M | 0.01% |
540,838
-5,199
| -1% | -$318K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.01% |
1,041,651
-141,415
| -12% | -$4.49M |
|
|
CPE
1232
DELISTED
Callon Petroleum Company
CPE
| $33.1M | 0.01% |
311,554
+24,657
| +9% | +$2.62M |
|
1233
Coherent
COHR
$16B
| $33M | 0.01% |
963,544
-29,293
| -3% | -$1M |
|
1234
Skywest
SKYW
$4.35B
| $33M | 0.01% |
940,767
-48,674
| -5% | -$1.71M |
|
|
CAB
1235
DELISTED
Cabela's Inc
CAB
| $33M | 0.01% |
555,665
+6,725
| +1% | +$400K |
|
1236
Darling Ingredients
DAR
$4.97B
| $33M | 0.01% |
2,095,090
-20,116
| -1% | -$317K |
|
1237
Veeva Systems
VEEV
$45.3B
| $32.9M | 0.01% |
535,823
+25,373
| +5% | +$1.56M |
|
1238
iShares US Healthcare ETF
IYH
$2.76B
| $32.7M | 0.01% |
984,585
+13,755
| +1% | +$457K |
|
1239
iShares US Financial Services ETF
IYG
$1.93B
| $32.7M | 0.01% |
865,194
+16,422
| +2% | +$621K |
|
1240
Agree Realty
ADC
$8.09B
| $32.6M | 0.01% |
710,557
+8,328
| +1% | +$382K |
|
1241
Liberty Broadband Class C
LBRDK
$8.69B
| $32.6M | 0.01% |
375,483
+8,759
| +2% | +$760K |
|
1242
ASGN Inc
ASGN
$2.26B
| $32.5M | 0.01% |
600,215
-7,042
| -1% | -$381K |
|
|
MZTI
1243
The Marzetti Company Common Stock
MZTI
$5.04B
| $32.5M | 0.01% |
265,015
+301
| +0.1% | +$36.9K |
|
1244
LivaNova
LIVN
$3.07B
| $32.5M | 0.01% |
530,228
+155,740
| +42% | +$9.53M |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.4M | 0.01% |
1,690,619
-351,219
| -17% | -$6.74M |
|
1246
Oil States International
OIS
$341M
| $32.3M | 0.01% |
1,190,953
-700,999
| -37% | -$19M |
|
1247
Credicorp
BAP
$21.1B
| $32.2M | 0.01% |
179,770
-25,971
| -13% | -$4.66M |
|
1248
iShares Russell 3000 ETF
IWV
$16.9B
| $32.2M | 0.01% |
223,578
+5,196
| +2% | +$748K |
|
1249
Benchmark Electronics
BHE
$1.41B
| $32.2M | 0.01% |
996,234
-44,771
| -4% | -$1.45M |
|
1250
TotalEnergies
TTE
$133B
| $32.1M | 0.01% |
647,755
+17,011
| +3% | +$844K |
|