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 | |
|---|---|---|---|---|---|---|
1351
International Bancshares
IBOC
$4.39B
| $27.4M | 0.01% |
727,125
+2,209
| +0.3% | +$83.3K |
|
1352
Northwest Bancshares
NWBI
$1.83B
| $27.4M | 0.01% |
1,555,280
+56,134
| +4% | +$989K |
|
1353
BWX Technologies
BWXT
$15.4B
| $27.4M | 0.01% |
525,402
+28,843
| +6% | +$1.5M |
|
1354
HEICO
HEI
$44.4B
| $27.3M | 0.01% |
204,008
+13,265
| +7% | +$1.77M |
|
1355
Matsons
MATX
$3.29B
| $27.3M | 0.01% |
702,517
+23,581
| +3% | +$916K |
|
1356
Bloomin' Brands
BLMN
$577M
| $27.2M | 0.01% |
1,440,749
+719,691
| +100% | +$13.6M |
|
|
LTHM
1357
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.01% |
3,936,141
-337,991
| -8% | -$2.34M |
|
1358
Hope Bancorp
HOPE
$1.4B
| $27.2M | 0.01% |
1,975,827
-7,613
| -0.4% | -$105K |
|
1359
ESCO Technologies
ESE
$5.38B
| $27.2M | 0.01% |
328,747
-6,614
| -2% | -$546K |
|
|
SRC
1360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.1M | 0.01% |
635,778
+58,051
| +10% | +$2.48M |
|
1361
RLJ Lodging Trust
RLJ
$1.15B
| $27.1M | 0.01% |
1,526,858
+64,389
| +4% | +$1.14M |
|
1362
OneSpaWorld
OSW
$2.24B
| $27.1M | 0.01% |
1,747,424
-218,150
| -11% | -$3.38M |
|
1363
Yelp
YELP
$1.95B
| $27.1M | 0.01% |
791,898
-43,173
| -5% | -$1.48M |
|
|
CLDR
1364
DELISTED
Cloudera, Inc.
CLDR
| $27.1M | 0.01% |
5,144,335
+1,146,228
| +29% | +$6.03M |
|
1365
Petrobras Class A
PBR.A
$75.2B
| $27M | 0.01% |
1,904,491
-2,911
| -0.2% | -$41.3K |
|
1366
Air Lease Corp
AL
$7.1B
| $27M | 0.01% |
653,895
+39,848
| +6% | +$1.65M |
|
1367
Liberty Global Class C
LBTYK
$4.07B
| $27M | 0.01% |
1,017,141
-65,081
| -6% | -$1.73M |
|
1368
KRONOS Worldwide
KRO
$694M
| $26.9M | 0.01% |
1,757,888
+75,326
| +4% | +$1.15M |
|
|
RDUS
1369
DELISTED
Radius Recycling
RDUS
| $26.9M | 0.01% |
1,027,817
+185,390
| +22% | +$4.85M |
|
1370
Global Net Lease
GNL
$1.81B
| $26.9M | 0.01% |
1,368,855
+40,030
| +3% | +$785K |
|
1371
Mueller Industries
MLI
$11B
| $26.8M | 0.01% |
1,830,912
+76,248
| +4% | +$1.12M |
|
1372
LivePerson
LPSN
$86M
| $26.8M | 0.01% |
954,455
+66,982
| +8% | +$1.88M |
|
1373
STAG Industrial
STAG
$6.77B
| $26.7M | 0.01% |
881,679
+87,926
| +11% | +$2.66M |
|
1374
Amicus Therapeutics
FOLD
$2.46B
| $26.6M | 0.01% |
2,133,625
+106,532
| +5% | +$1.33M |
|
|
RCM
1375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.6M | 0.01% |
2,116,648
+1,705,447
| +415% | +$21.5M |
|