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 | |
|---|---|---|---|---|---|---|
1276
Sony
SONY
$175B
| $31.2M | 0.01% |
4,083,625
+2,097,465
| +106% | +$16M |
|
1277
RLI Corp
RLI
$6.14B
| $31.2M | 0.01% |
1,140,792
-26,176
| -2% | -$715K |
|
1278
Alcoa
AA
$8.61B
| $31.1M | 0.01% |
953,158
+102,385
| +12% | +$3.34M |
|
1279
CVR Energy
CVI
$3.13B
| $31.1M | 0.01% |
1,427,350
+2,298
| +0.2% | +$50K |
|
1280
Aaon
AAON
$6.7B
| $31M | 0.01% |
1,260,878
+34,898
| +3% | +$857K |
|
1281
Graphic Packaging
GPK
$6.14B
| $31M | 0.01% |
2,246,774
+205,991
| +10% | +$2.84M |
|
|
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.9M | 0.01% |
1,103,668
-21,820
| -2% | -$611K |
|
1283
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.8M | 0.01% |
750,868
-20,728
| -3% | -$850K |
|
1284
Synaptics
SYNA
$2.72B
| $30.8M | 0.01% |
594,914
+120,630
| +25% | +$6.24M |
|
1285
Astec Industries
ASTE
$1.06B
| $30.7M | 0.01% |
553,884
-19,244
| -3% | -$1.07M |
|
1286
Moog
MOG.A
$6.27B
| $30.7M | 0.01% |
428,682
-12,032
| -3% | -$863K |
|
|
FCE.A
1287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.7M | 0.01% |
1,268,112
+54,648
| +5% | +$1.32M |
|
1288
Icon
ICLR
$13.6B
| $30.6M | 0.01% |
312,735
+1,947
| +0.6% | +$190K |
|
1289
Minerals Technologies
MTX
$1.99B
| $30.6M | 0.01% |
417,439
+1,678
| +0.4% | +$123K |
|
1290
SolarEdge
SEDG
$1.72B
| $30.5M | 0.01% |
1,526,947
+1,309,184
| +601% | +$26.2M |
|
1291
Northwest Natural Holdings
NWN
$1.73B
| $30.3M | 0.01% |
505,931
-3,850
| -0.8% | -$230K |
|
|
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.3M | 0.01% |
915,343
+164,118
| +22% | +$5.43M |
|
1293
Allegiant Air
ALGT
$1.19B
| $30.2M | 0.01% |
223,023
-10,170
| -4% | -$1.38M |
|
1294
Horace Mann Educators
HMN
$1.94B
| $30.2M | 0.01% |
798,374
+13,130
| +2% | +$496K |
|
1295
Under Armour
UAA
$2.08B
| $30.2M | 0.01% |
1,386,604
-94,931
| -6% | -$2.07M |
|
1296
NBT Bancorp
NBTB
$2.27B
| $30.1M | 0.01% |
815,177
+18,462
| +2% | +$682K |
|
1297
J&J Snack Foods
JJSF
$2.02B
| $30.1M | 0.01% |
227,662
-2,882
| -1% | -$381K |
|
|
AJRD
1298
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30M | 0.01% |
1,440,290
+427,755
| +42% | +$8.9M |
|
|
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.9M | 0.01% |
1,485,622
+75,729
| +5% | +$1.53M |
|
|
QEP
1300
DELISTED
QEP RESOURCES, INC.
QEP
| $29.9M | 0.01% |
2,956,582
+32,618
| +1% | +$329K |
|