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 | |
|---|---|---|---|---|---|---|
1376
RBC Bearings
RBC
$11.8B
| $26.6M | 0.01% |
159,508
-13,220
| -8% | -$2.21M |
|
|
ZAYO
1377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.6M | 0.01% |
808,541
+19,799
| +3% | +$652K |
|
|
ATH
1378
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.6M | 0.01% |
616,745
-23,360
| -4% | -$1.01M |
|
1379
Armstrong World Industries
AWI
$8.5B
| $26.5M | 0.01% |
272,625
+42,501
| +18% | +$4.13M |
|
1380
Ares Capital
ARCC
$15.7B
| $26.5M | 0.01% |
1,476,608
+44,064
| +3% | +$790K |
|
1381
Dolby
DLB
$6.85B
| $26.5M | 0.01% |
409,761
+24,933
| +6% | +$1.61M |
|
|
CTB
1382
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.4M | 0.01% |
837,758
+68,359
| +9% | +$2.16M |
|
|
NPKI
1383
NPK International Inc.
NPKI
$889M
| $26.4M | 0.01% |
3,559,016
+99,501
| +3% | +$738K |
|
1384
Amdocs
DOX
$9.35B
| $26.4M | 0.01% |
425,077
+74,285
| +21% | +$4.61M |
|
|
ENLC
1385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.4M | 0.01% |
2,615,498
+2,362,809
| +935% | +$23.8M |
|
1386
AeroVironment
AVAV
$12.1B
| $26.4M | 0.01% |
464,537
-81,768
| -15% | -$4.64M |
|
1387
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26.3M | 0.01% |
239,453
-59,161
| -20% | -$6.51M |
|
|
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.3M | 0.01% |
646,712
-659
| -0.1% | -$26.8K |
|
|
BLUE
1389
DELISTED
bluebird bio
BLUE
| $26.3M | 0.01% |
15,959
-597
| -4% | -$984K |
|
1390
Schwab US TIPS ETF
SCHP
$14.1B
| $26.3M | 0.01% |
932,574
-714,280
| -43% | -$20.1M |
|
1391
Gray Television
GTN
$598M
| $26.2M | 0.01% |
1,600,774
-366,323
| -19% | -$6M |
|
1392
Avanos Medical
AVNS
$567M
| $26.1M | 0.01% |
599,589
-44,405
| -7% | -$1.94M |
|
1393
Designer Brands
DBI
$225M
| $26.1M | 0.01% |
1,361,811
-198,100
| -13% | -$3.8M |
|
|
MDRX
1394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.01% |
2,239,995
+64,159
| +3% | +$746K |
|
|
LSXMK
1395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26M | 0.01% |
900,407
+135,928
| +18% | +$3.93M |
|
1396
OSI Systems
OSIS
$3.95B
| $26M | 0.01% |
231,232
-736
| -0.3% | -$82.9K |
|
1397
Adient
ADNT
$1.95B
| $26M | 0.01% |
1,072,639
+136,359
| +15% | +$3.31M |
|
1398
Select Water Solutions
WTTR
$946M
| $26M | 0.01% |
2,240,794
-267,191
| -11% | -$3.1M |
|
1399
Marten Transport
MRTN
$953M
| $26M | 0.01% |
2,149,953
+101,721
| +5% | +$1.23M |
|
1400
Sensata Technologies
ST
$4.55B
| $25.9M | 0.01% |
528,675
-7,999
| -1% | -$392K |
|