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 | |
|---|---|---|---|---|---|---|
1276
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $30.9M | 0.01% |
645,689
+16,229
| +3% | +$776K |
|
1277
iShares US Financial Services ETF
IYG
$1.93B
| $30.9M | 0.01% |
848,772
-147,213
| -15% | -$5.35M |
|
|
ESL
1278
DELISTED
Esterline Technologies
ESL
| $30.9M | 0.01% |
358,539
+18,641
| +5% | +$1.6M |
|
|
STMP
1279
DELISTED
Stamps.com, Inc.
STMP
| $30.8M | 0.01% |
260,239
+5,095
| +2% | +$603K |
|
1280
KBR
KBR
$6.36B
| $30.8M | 0.01% |
2,046,360
+94,771
| +5% | +$1.42M |
|
1281
Darling Ingredients
DAR
$4.97B
| $30.7M | 0.01% |
2,115,206
-597,682
| -22% | -$8.68M |
|
1282
Haemonetics
HAE
$2.51B
| $30.7M | 0.01% |
756,590
+35,852
| +5% | +$1.45M |
|
1283
Hexcel
HXL
$4.93B
| $30.7M | 0.01% |
562,579
+17,309
| +3% | +$944K |
|
|
MDC
1284
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.6M | 0.01% |
1,283,366
+61,435
| +5% | +$1.47M |
|
1285
iShares Russell 3000 ETF
IWV
$16.9B
| $30.6M | 0.01% |
218,382
+5,353
| +3% | +$749K |
|
1286
ACI Worldwide
ACIW
$5.18B
| $30.5M | 0.01% |
1,427,653
+31,590
| +2% | +$676K |
|
1287
Sun Communities
SUI
$16.3B
| $30.5M | 0.01% |
380,067
+20,453
| +6% | +$1.64M |
|
1288
British American Tobacco
BTI
$123B
| $30.5M | 0.01% |
459,586
-19,338
| -4% | -$1.28M |
|
1289
Acadia Healthcare
ACHC
$2.01B
| $30.3M | 0.01% |
695,995
+35,566
| +5% | +$1.55M |
|
|
LPNT
1290
DELISTED
LifePoint Health, Inc.
LPNT
| $30.3M | 0.01% |
463,093
-186,547
| -29% | -$12.2M |
|
1291
Five Below
FIVE
$7.71B
| $30.3M | 0.01% |
700,149
+18,631
| +3% | +$807K |
|
1292
Essent Group
ESNT
$6.29B
| $30.3M | 0.01% |
837,165
+394,599
| +89% | +$14.3M |
|
|
RSPP
1293
DELISTED
RSP Permian, Inc.
RSPP
| $30.2M | 0.01% |
729,935
-131,546
| -15% | -$5.45M |
|
1294
iShares US Healthcare ETF
IYH
$2.76B
| $30.2M | 0.01% |
970,830
+99,320
| +11% | +$3.09M |
|
|
AKS
1295
DELISTED
AK Steel Holding Corp.
AKS
| $30.1M | 0.01% |
4,191,130
+202,447
| +5% | +$1.46M |
|
1296
Northwest Natural Holdings
NWN
$1.73B
| $30.1M | 0.01% |
509,781
+14,121
| +3% | +$835K |
|
1297
MillerKnoll
MLKN
$1.4B
| $30.1M | 0.01% |
954,232
+60,993
| +7% | +$1.92M |
|
1298
Dolby
DLB
$6.85B
| $30M | 0.01% |
572,823
+93,966
| +20% | +$4.92M |
|
1299
Qualys
QLYS
$4.82B
| $30M | 0.01% |
790,881
+193,774
| +32% | +$7.34M |
|
1300
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $30M | 0.01% |
627,113
+191
| +0% | +$9.13K |
|