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 | |
|---|---|---|---|---|---|---|
1376
Tri Pointe Homes
TPH
$3.09B
| $26.8M | 0.01% |
2,139,591
+140,739
| +7% | +$1.76M |
|
|
HW
1377
DELISTED
Headwaters Inc
HW
| $26.8M | 0.01% |
1,142,140
-717,317
| -39% | -$16.8M |
|
1378
Under Armour Class C
UA
$2.04B
| $26.8M | 0.01% |
1,462,146
-22,733
| -2% | -$416K |
|
|
GRA
1379
DELISTED
W.R. Grace & Co.
GRA
| $26.6M | 0.01% |
382,017
+13,567
| +4% | +$946K |
|
1380
SAP
SAP
$299B
| $26.6M | 0.01% |
271,003
-5,168
| -2% | -$507K |
|
1381
Cavco Industries
CVCO
$4.32B
| $26.6M | 0.01% |
228,454
+4,220
| +2% | +$491K |
|
1382
RE/MAX Holdings
RMAX
$195M
| $26.6M | 0.01% |
446,973
+101,083
| +29% | +$6.01M |
|
1383
Morningstar
MORN
$10.8B
| $26.5M | 0.01% |
337,562
+10,986
| +3% | +$864K |
|
1384
Bright Horizons
BFAM
$6.45B
| $26.5M | 0.01% |
365,902
+7,554
| +2% | +$548K |
|
1385
AXIS Capital
AXS
$7.75B
| $26.4M | 0.01% |
394,456
-4,261
| -1% | -$286K |
|
|
FCE.A
1386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.4M | 0.01% |
1,213,464
-2,814,494
| -70% | -$61.3M |
|
1387
ServisFirst Bancshares
SFBS
$4.57B
| $26.4M | 0.01% |
726,004
+209,826
| +41% | +$7.63M |
|
1388
California Water Service
CWT
$2.76B
| $26.4M | 0.01% |
735,789
+22,568
| +3% | +$809K |
|
1389
PBF Energy
PBF
$3.18B
| $26.3M | 0.01% |
1,187,640
-580,530
| -33% | -$12.9M |
|
1390
NatWest
NWG
$58.2B
| $26.3M | 0.01% |
4,025,156
+257,187
| +7% | +$1.68M |
|
1391
Graphic Packaging
GPK
$6.14B
| $26.3M | 0.01% |
2,040,783
-203,026
| -9% | -$2.61M |
|
1392
Magna International
MGA
$13.1B
| $26.2M | 0.01% |
608,154
+15,987
| +3% | +$690K |
|
1393
WD-40
WDFC
$2.86B
| $26.2M | 0.01% |
240,574
+13,106
| +6% | +$1.43M |
|
1394
Veeva Systems
VEEV
$45.3B
| $26.2M | 0.01% |
510,450
+27,282
| +6% | +$1.4M |
|
|
WDR
1395
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.1M | 0.01% |
1,532,434
+69,568
| +5% | +$1.18M |
|
1396
BP
BP
$87.3B
| $26M | 0.01% |
862,587
-25,492
| -3% | -$767K |
|
1397
IAC Inc
IAC
$2.89B
| $25.9M | 0.01% |
1,969,583
+22,381
| +1% | +$295K |
|
1398
Interactive Brokers
IBKR
$28.4B
| $25.9M | 0.01% |
2,982,364
+93,616
| +3% | +$813K |
|
1399
MaxLinear
MXL
$1.37B
| $25.8M | 0.01% |
919,473
+252,865
| +38% | +$7.09M |
|
|
ALEX
1400
Alexander & Baldwin
ALEX
$1.34B
| $25.8M | 0.01% |
578,437
+25,695
| +5% | +$1.14M |
|