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 | |
|---|---|---|---|---|---|---|
|
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.6M | 0.01% |
452,913
-33,291
| -7% | -$1.74M |
|
1452
Mueller Industries
MLI
$11B
| $23.6M | 0.01% |
1,551,236
-62,774
| -4% | -$956K |
|
1453
Magna International
MGA
$13.1B
| $23.6M | 0.01% |
509,566
-98,588
| -16% | -$4.57M |
|
1454
Thomson Reuters
TRI
$78B
| $23.6M | 0.01% |
445,928
-562,622
| -56% | -$29.8M |
|
1455
Axos Financial
AX
$5.17B
| $23.6M | 0.01% |
993,233
+24,314
| +3% | +$577K |
|
1456
Unilever
UL
$154B
| $23.5M | 0.01% |
435,089
-9,744
| -2% | -$527K |
|
1457
Badger Meter
BMI
$5.24B
| $23.5M | 0.01% |
590,252
-10,439
| -2% | -$416K |
|
1458
Merit Medical Systems
MMSI
$5.07B
| $23.4M | 0.01% |
613,730
-2,391
| -0.4% | -$91.2K |
|
1459
Provident Financial Services
PFS
$2.59B
| $23.4M | 0.01% |
921,476
-8,040
| -0.9% | -$204K |
|
|
ARI
1460
Apollo Commercial Real Estate
ARI
$1.51B
| $23.3M | 0.01% |
1,255,972
+736,981
| +142% | +$13.7M |
|
|
SUM
1461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.3M | 0.01% |
832,212
-18,817
| -2% | -$527K |
|
|
BMCH
1462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.3M | 0.01% |
1,065,105
+36,409
| +4% | +$796K |
|
1463
United Microelectronic
UMC
$17B
| $23.2M | 0.01% |
9,524,417
-8,197,534
| -46% | -$20M |
|
1464
Premier
PINC
$2.2B
| $23.2M | 0.01% |
645,164
+4,938
| +0.8% | +$178K |
|
|
GIMO
1465
DELISTED
Gigamon Inc.
GIMO
| $23.1M | 0.01% |
587,474
+214,832
| +58% | +$8.45M |
|
|
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.1M | 0.01% |
1,167,335
+509,133
| +77% | +$10.1M |
|
1467
Kemper
KMPR
$3.35B
| $23M | 0.01% |
596,351
+8,562
| +1% | +$330K |
|
|
AERI
1468
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23M | 0.01% |
436,955
+171,879
| +65% | +$9.03M |
|
1469
Popular Inc
BPOP
$8.34B
| $22.9M | 0.01% |
549,887
-8,776
| -2% | -$366K |
|
1470
Franklin Electric
FELE
$4.21B
| $22.9M | 0.01% |
553,294
-14,433
| -3% | -$598K |
|
1471
Iridium Communications
IRDM
$1.89B
| $22.9M | 0.01% |
2,072,326
-140,104
| -6% | -$1.55M |
|
1472
Encore Capital Group
ECPG
$1.02B
| $22.9M | 0.01% |
569,990
-44,504
| -7% | -$1.79M |
|
1473
Forward Air
FWRD
$904M
| $22.9M | 0.01% |
429,376
-19,428
| -4% | -$1.04M |
|
1474
Weis Markets
WMK
$1.75B
| $22.9M | 0.01% |
469,552
+16,756
| +4% | +$816K |
|
1475
BGC Group
BGC
$4.82B
| $22.8M | 0.01% |
2,804,396
-284,311
| -9% | -$2.31M |
|