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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Innospec
IOSP
$2.05B
| $31.9M | 0.01% |
349,891
+6,020
| +2% | +$549K |
|
|
MDCO
1252
DELISTED
Medicines Co
MDCO
| $31.9M | 0.01% |
874,719
+93,781
| +12% | +$3.42M |
|
1253
G-III Apparel Group
GIII
$1.12B
| $31.9M | 0.01% |
1,083,453
+46,204
| +4% | +$1.36M |
|
1254
SPDR S&P Dividend ETF
SDY
$20.5B
| $31.9M | 0.01% |
315,903
+38,078
| +14% | +$3.84M |
|
1255
Universal Corp
UVV
$1.38B
| $31.9M | 0.01% |
524,153
+27,334
| +6% | +$1.66M |
|
|
DISCA
1256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.8M | 0.01% |
1,036,228
+72,970
| +8% | +$2.24M |
|
|
TRCO
1257
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.8M | 0.01% |
687,502
+144,425
| +27% | +$6.68M |
|
1258
Morningstar
MORN
$10.8B
| $31.8M | 0.01% |
219,592
+117,093
| +114% | +$16.9M |
|
1259
Calavo Growers
CVGW
$489M
| $31.7M | 0.01% |
328,098
-2,742
| -0.8% | -$265K |
|
1260
Galapagos
GLPG
$2.11B
| $31.7M | 0.01% |
246,127
-13,575
| -5% | -$1.75M |
|
|
FNSR
1261
DELISTED
Finisar Corp
FNSR
| $31.7M | 0.01% |
1,385,080
-4,050
| -0.3% | -$92.6K |
|
1262
Equitable Holdings
EQH
$16.2B
| $31.6M | 0.01% |
1,512,667
+223,299
| +17% | +$4.67M |
|
|
BPFH
1263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.6M | 0.01% |
2,618,897
+176,682
| +7% | +$2.13M |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.6M | 0.01% |
1,841,918
+61,629
| +3% | +$1.06M |
|
1265
Avis
CAR
$5.47B
| $31.4M | 0.01% |
894,098
+46,385
| +5% | +$1.63M |
|
1266
Archrock
AROC
$4.29B
| $31.4M | 0.01% |
2,959,020
+151,113
| +5% | +$1.6M |
|
|
AAT
1267
American Assets Trust
AAT
$1.27B
| $31.3M | 0.01% |
665,133
+74,161
| +13% | +$3.49M |
|
1268
Mercado Libre
MELI
$119B
| $31.1M | 0.01% |
50,758
-13,558
| -21% | -$8.29M |
|
1269
Abercrombie & Fitch
ANF
$4.12B
| $30.9M | 0.01% |
1,929,085
-307,508
| -14% | -$4.93M |
|
|
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.9M | 0.01% |
445,975
-9,809
| -2% | -$679K |
|
1271
National Health Investors
NHI
$3.72B
| $30.8M | 0.01% |
395,260
+91,271
| +30% | +$7.12M |
|
1272
Invesco Mortgage Capital
IVR
$502M
| $30.8M | 0.01% |
191,052
-22,899
| -11% | -$3.69M |
|
1273
Progress Software
PRGS
$1.81B
| $30.8M | 0.01% |
705,203
-20,715
| -3% | -$904K |
|
1274
B&G Foods
BGS
$360M
| $30.8M | 0.01% |
1,478,508
+73,448
| +5% | +$1.53M |
|
1275
Pediatrix Medical
MD
$1.45B
| $30.7M | 0.01% |
1,217,212
+143,050
| +13% | +$3.61M |
|