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 | |
|---|---|---|---|---|---|---|
|
ESV
1326
DELISTED
Ensco Rowan plc
ESV
| $28.8M | 0.01% |
1,394,420
+4,514
| +0.3% | +$93.2K |
|
|
WLH
1327
DELISTED
WILLIAM LYON HOMES
WLH
| $28.5M | 0.01% |
1,180,986
-25,490
| -2% | -$615K |
|
1328
Haemonetics
HAE
$2.51B
| $28.5M | 0.01% |
721,639
-34,951
| -5% | -$1.38M |
|
1329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $28.5M | 0.01% |
913,804
+132,384
| +17% | +$4.13M |
|
1330
Under Armour Class C
UA
$2.04B
| $28.4M | 0.01% |
1,409,998
-52,148
| -4% | -$1.05M |
|
|
HPP
1331
Hudson Pacific Properties
HPP
$1.11B
| $28.4M | 0.01% |
829,400
-2,075,791
| -71% | -$71M |
|
|
BRKL
1332
DELISTED
Brookline Bancorp
BRKL
| $28.3M | 0.01% |
1,940,767
-337,124
| -15% | -$4.92M |
|
|
MDR
1333
DELISTED
McDermott International
MDR
| $28.2M | 0.01% |
1,313,129
+762,107
| +138% | +$16.4M |
|
|
TIME
1334
DELISTED
Time Inc.
TIME
| $28.2M | 0.01% |
1,967,698
-16,213
| -0.8% | -$233K |
|
1335
SAP
SAP
$299B
| $28.2M | 0.01% |
269,731
-1,272
| -0.5% | -$133K |
|
1336
Cavco Industries
CVCO
$4.32B
| $28.1M | 0.01% |
216,689
-11,765
| -5% | -$1.53M |
|
1337
Dolby
DLB
$6.85B
| $28.1M | 0.01% |
573,741
+918
| +0.2% | +$44.9K |
|
1338
Inogen
INGN
$231M
| $28M | 0.01% |
293,070
+13,160
| +5% | +$1.26M |
|
1339
Wolfspeed
WOLF
$365M
| $27.9M | 0.01% |
1,133,837
+112,120
| +11% | +$2.76M |
|
|
GPOR
1340
DELISTED
Gulfport Energy Corp.
GPOR
| $27.9M | 0.01% |
1,890,629
+17,946
| +1% | +$265K |
|
1341
Trex
TREX
$6.48B
| $27.7M | 0.01% |
1,637,020
+28,960
| +2% | +$490K |
|
1342
Westamerica Bancorp
WABC
$1.24B
| $27.7M | 0.01% |
493,710
+121,484
| +33% | +$6.81M |
|
1343
Interactive Brokers
IBKR
$28.4B
| $27.5M | 0.01% |
2,943,872
-38,492
| -1% | -$360K |
|
|
SGI
1344
Somnigroup International Inc.
SGI
$17.6B
| $27.5M | 0.01% |
2,062,648
-29,688
| -1% | -$396K |
|
1345
Cooper-Standard Automotive
CPS
$667M
| $27.5M | 0.01% |
272,863
+5,503
| +2% | +$555K |
|
1346
First Hawaiian
FHB
$3.19B
| $27.5M | 0.01% |
898,095
+656,786
| +272% | +$20.1M |
|
1347
ServisFirst Bancshares
SFBS
$4.57B
| $27.4M | 0.01% |
742,998
+16,994
| +2% | +$627K |
|
1348
iShares US Technology ETF
IYW
$24B
| $27.4M | 0.01% |
783,944
+35,520
| +5% | +$1.24M |
|
1349
Safety Insurance
SAFT
$1.1B
| $27.3M | 0.01% |
399,995
-7,348
| -2% | -$502K |
|
|
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27.2M | 0.01% |
3,230,551
+725,219
| +29% | +$6.11M |
|