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 | |
|---|---|---|---|---|---|---|
1401
Cars.com
CARS
$829M
| $25.1M | 0.01% |
+944,077
| New | +$25.1M |
|
1402
Mercury Insurance
MCY
$4.4B
| $25.1M | 0.01% |
464,498
+7,120
| +2% | +$384K |
|
1403
PRA Group
PRAA
$657M
| $25.1M | 0.01% |
661,684
-49,777
| -7% | -$1.89M |
|
1404
WESCO International
WCC
$10.4B
| $25.1M | 0.01% |
437,185
+22,204
| +5% | +$1.27M |
|
|
HSNI
1405
DELISTED
HSN, Inc.
HSNI
| $25M | 0.01% |
784,651
+2,309
| +0.3% | +$73.7K |
|
|
BRSL
1406
Brightstar Lottery PLC
BRSL
$3.12B
| $25M | 0.01% |
1,367,647
+156,585
| +13% | +$2.87M |
|
1407
IMAX
IMAX
$1.74B
| $25M | 0.01% |
1,134,761
+191,140
| +20% | +$4.21M |
|
1408
AXIS Capital
AXS
$7.75B
| $24.9M | 0.01% |
385,755
-8,701
| -2% | -$563K |
|
|
AKS
1409
DELISTED
AK Steel Holding Corp.
AKS
| $24.9M | 0.01% |
3,785,623
-405,507
| -10% | -$2.66M |
|
1410
HUB Group
HUBG
$2.2B
| $24.8M | 0.01% |
1,295,616
+387,988
| +43% | +$7.44M |
|
|
ISBC
1411
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.8M | 0.01% |
1,858,138
-94,400
| -5% | -$1.26M |
|
1412
Erie Indemnity
ERIE
$17.7B
| $24.7M | 0.01% |
197,236
+4,984
| +3% | +$623K |
|
|
ALEX
1413
Alexander & Baldwin
ALEX
$1.34B
| $24.6M | 0.01% |
593,836
+15,399
| +3% | +$637K |
|
1414
Fabrinet
FN
$12.8B
| $24.5M | 0.01% |
575,295
+14,743
| +3% | +$629K |
|
1415
3D Systems Corporation
DDD
$286M
| $24.5M | 0.01% |
1,312,243
-9,094
| -0.7% | -$170K |
|
1416
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $24.5M | 0.01% |
465,590
+97,143
| +26% | +$5.12M |
|
1417
Watts Water Technologies
WTS
$9.39B
| $24.5M | 0.01% |
387,710
-4,208
| -1% | -$266K |
|
|
NPKI
1418
NPK International Inc.
NPKI
$889M
| $24.5M | 0.01% |
3,330,770
+715,250
| +27% | +$5.26M |
|
|
GSD
1419
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $24.5M | 0.01% |
795,976
-6,031
| -0.8% | -$185K |
|
|
NSR
1420
DELISTED
Neustar Inc
NSR
| $24.4M | 0.01% |
732,673
-27,129
| -4% | -$905K |
|
1421
Matador Resources
MTDR
$5.93B
| $24.4M | 0.01% |
1,142,808
+637,703
| +126% | +$13.6M |
|
1422
Kite Realty
KRG
$4.95B
| $24.4M | 0.01% |
1,289,181
-29,489
| -2% | -$558K |
|
1423
Winnebago Industries
WGO
$949M
| $24.4M | 0.01% |
696,951
+68,720
| +11% | +$2.41M |
|
1424
Designer Brands
DBI
$225M
| $24.3M | 0.01% |
1,373,328
-3,598
| -0.3% | -$63.7K |
|
|
AABA
1425
DELISTED
Altaba Inc. Common Stock
AABA
| $24.2M | 0.01% |
+444,889
| New | +$24.2M |
|