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 | |
|---|---|---|---|---|---|---|
1376
Calavo Growers
CVGW
$489M
| $26.3M | 0.01% |
380,669
-13,217
| -3% | -$913K |
|
|
AAT
1377
American Assets Trust
AAT
$1.27B
| $26.2M | 0.01% |
665,168
-194,315
| -23% | -$7.65M |
|
1378
Boyd Gaming
BYD
$6.79B
| $26.1M | 0.01% |
1,053,854
-35,720
| -3% | -$886K |
|
1379
La-Z-Boy
LZB
$1.39B
| $26M | 0.01% |
801,450
-23,443
| -3% | -$762K |
|
1380
WD-40
WDFC
$2.86B
| $26M | 0.01% |
236,034
-4,540
| -2% | -$501K |
|
1381
lululemon athletica
LULU
$19B
| $26M | 0.01% |
436,136
-19,526
| -4% | -$1.17M |
|
1382
SpartanNash
SPTN
$897M
| $26M | 0.01% |
1,000,318
+417,765
| +72% | +$10.8M |
|
1383
Apple Hospitality REIT
APLE
$2.98B
| $25.9M | 0.01% |
1,386,728
+108,410
| +8% | +$2.03M |
|
1384
Albany International
AIN
$1.71B
| $25.9M | 0.01% |
484,848
-11,504
| -2% | -$614K |
|
1385
iRhythm Technologies
IRTC
$5.78B
| $25.8M | 0.01% |
607,054
+585,390
| +2,702% | +$24.9M |
|
1386
AutoNation
AN
$8.37B
| $25.7M | 0.01% |
608,906
-35,883
| -6% | -$1.51M |
|
1387
EXL Service
EXLS
$7.04B
| $25.7M | 0.01% |
2,308,830
-76,905
| -3% | -$855K |
|
1388
Adient
ADNT
$1.95B
| $25.6M | 0.01% |
392,208
+182
| +0% | +$11.9K |
|
1389
RE/MAX Holdings
RMAX
$195M
| $25.6M | 0.01% |
457,021
+10,048
| +2% | +$563K |
|
|
EGOV
1390
DELISTED
NIC Inc
EGOV
| $25.6M | 0.01% |
1,351,186
+470,181
| +53% | +$8.91M |
|
|
GCI
1391
DELISTED
Gannett Co., Inc
GCI
| $25.6M | 0.01% |
2,935,982
-48,361
| -2% | -$422K |
|
|
FNGN
1392
DELISTED
Financial Engines, Inc.
FNGN
| $25.6M | 0.01% |
698,140
-20,472
| -3% | -$749K |
|
1393
Mativ Holdings
MATV
$674M
| $25.5M | 0.01% |
683,999
-14,322
| -2% | -$533K |
|
|
ENV
1394
DELISTED
ENVESTNET, INC.
ENV
| $25.4M | 0.01% |
642,534
-3,072
| -0.5% | -$122K |
|
1395
Liberty Media Series C
FWONK
$24.9B
| $25.3M | 0.01% |
715,624
+481,193
| +205% | +$17M |
|
|
BOBE
1396
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.3M | 0.01% |
352,291
+3,519
| +1% | +$253K |
|
1397
Brady Corp
BRC
$3.74B
| $25.3M | 0.01% |
744,872
-22,345
| -3% | -$757K |
|
1398
BP
BP
$87.3B
| $25.2M | 0.01% |
821,023
-41,564
| -5% | -$1.28M |
|
|
ENDP
1399
DELISTED
Endo International plc
ENDP
| $25.2M | 0.01% |
2,256,558
-14,553
| -0.6% | -$163K |
|
|
CATM
1400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.2M | 0.01% |
765,463
-38,142
| -5% | -$1.25M |
|