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 | |
|---|---|---|---|---|---|---|
|
IAA
1426
DELISTED
IAA, Inc. Common Stock
IAA
| $24.9M | 0.01% |
+642,079
| New | +$24.9M |
|
1427
HEICO Class A
HEI.A
$34.9B
| $24.9M | 0.01% |
240,717
-6,041
| -2% | -$624K |
|
1428
Kinross Gold
KGC
$28.4B
| $24.9M | 0.01% |
6,408,939
-2,923,349
| -31% | -$11.3M |
|
1429
Clarivate
CLVT
$2.88B
| $24.9M | 0.01% |
+1,615,967
| New | +$24.9M |
|
|
GSKY
1430
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $24.8M | 0.01% |
2,018,142
+1,885,223
| +1,418% | +$23.2M |
|
1431
Plexus
PLXS
$3.73B
| $24.8M | 0.01% |
424,327
+7,248
| +2% | +$423K |
|
1432
Minerals Technologies
MTX
$1.99B
| $24.7M | 0.01% |
462,063
+5,115
| +1% | +$274K |
|
1433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $24.6M | 0.01% |
435,340
+81,124
| +23% | +$4.59M |
|
1434
Stoneridge
SRI
$228M
| $24.6M | 0.01% |
778,415
+564,715
| +264% | +$17.8M |
|
|
AXE
1435
DELISTED
Anixter International Inc
AXE
| $24.5M | 0.01% |
411,145
+24,852
| +6% | +$1.48M |
|
1436
NBT Bancorp
NBTB
$2.27B
| $24.5M | 0.01% |
652,446
-2,055
| -0.3% | -$77.1K |
|
|
BID
1437
DELISTED
Sotheby's
BID
| $24.5M | 0.01% |
420,805
-40,275
| -9% | -$2.34M |
|
1438
Visteon
VC
$3.4B
| $24.5M | 0.01% |
417,494
-1,037,744
| -71% | -$60.8M |
|
|
AGR
1439
DELISTED
Avangrid, Inc.
AGR
| $24.5M | 0.01% |
484,192
-59,198
| -11% | -$2.99M |
|
|
PMT
1440
PennyMac Mortgage Investment
PMT
$1.07B
| $24.4M | 0.01% |
1,119,206
-1,013
| -0.1% | -$22.1K |
|
1441
American Axle
AXL
$697M
| $24.4M | 0.01% |
1,913,367
+84,764
| +5% | +$1.08M |
|
|
BDN
1442
Brandywine Realty Trust
BDN
$789M
| $24.4M | 0.01% |
1,701,986
+195,780
| +13% | +$2.8M |
|
1443
NMI Holdings
NMIH
$3.08B
| $24.4M | 0.01% |
858,404
+45,396
| +6% | +$1.29M |
|
1444
Cohen & Steers
CNS
$3.65B
| $24.3M | 0.01% |
472,223
-239,289
| -34% | -$12.3M |
|
1445
La-Z-Boy
LZB
$1.39B
| $24.2M | 0.01% |
788,277
+44,789
| +6% | +$1.37M |
|
|
HF
1446
DELISTED
HFF Inc.
HF
| $24.2M | 0.01% |
531,194
-23,651
| -4% | -$1.08M |
|
1447
Forward Air
FWRD
$904M
| $24.1M | 0.01% |
406,978
-2,271
| -0.6% | -$134K |
|
1448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $24.1M | 0.01% |
301,662
+24,184
| +9% | +$1.93M |
|
1449
Openlane
KAR
$3.07B
| $24M | 0.01% |
960,788
-1,438,375
| -60% | -$36M |
|
1450
Prudential
PUK
$35.5B
| $24M | 0.01% |
565,110
+14,415
| +3% | +$613K |
|