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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Progress Software
PRGS
$1.81B
| $22.7M | 0.01% |
782,074
+39,044
| +5% | +$1.13M |
|
1477
Enpro
NPO
$4.64B
| $22.6M | 0.01% |
318,203
+14,550
| +5% | +$1.04M |
|
1478
Enterprise Products Partners
EPD
$68.8B
| $22.6M | 0.01% |
819,568
-332,598
| -29% | -$9.18M |
|
|
BOBE
1479
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.6M | 0.01% |
348,772
-10,888
| -3% | -$706K |
|
1480
EXL Service
EXLS
$7.04B
| $22.6M | 0.01% |
2,385,735
-628,350
| -21% | -$5.95M |
|
1481
BGC Group
BGC
$4.82B
| $22.6M | 0.01% |
3,088,707
+121,234
| +4% | +$886K |
|
1482
Radian Group
RDN
$4.76B
| $22.4M | 0.01% |
1,249,441
+58,956
| +5% | +$1.06M |
|
|
KG
1483
Kestrel Group, Ltd.
KG
$211M
| $22.3M | 0.01% |
79,693
+26,402
| +50% | +$7.39M |
|
1484
Teck Resources
TECK
$20.5B
| $22.3M | 0.01% |
1,018,498
-80,086
| -7% | -$1.75M |
|
1485
La-Z-Boy
LZB
$1.39B
| $22.3M | 0.01% |
824,893
+25,450
| +3% | +$687K |
|
1486
XPO
XPO
$15.3B
| $22.1M | 0.01% |
1,334,720
+58,407
| +5% | +$967K |
|
1487
Badger Meter
BMI
$5.24B
| $22.1M | 0.01% |
600,691
+72,916
| +14% | +$2.68M |
|
|
SHPG
1488
DELISTED
Shire pic
SHPG
| $22M | 0.01% |
126,448
-2,121
| -2% | -$370K |
|
1489
Fresh Del Monte Produce
FDP
$1.71B
| $22M | 0.01% |
371,803
+222,513
| +149% | +$13.2M |
|
1490
American Axle
AXL
$697M
| $22M | 0.01% |
1,171,291
+45,060
| +4% | +$846K |
|
|
AEUA
1491
DELISTED
Anadarko Petroleum Corporation
AEUA
| $22M | 0.01% |
505,704
-3,291
| -0.6% | -$143K |
|
|
AJRD
1492
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22M | 0.01% |
1,012,535
+246,070
| +32% | +$5.34M |
|
|
ZAYO
1493
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22M | 0.01% |
667,732
+65,142
| +11% | +$2.14M |
|
1494
Unilever
UL
$154B
| $21.9M | 0.01% |
444,833
-40,662
| -8% | -$2.01M |
|
|
CCC
1495
DELISTED
Calgon Carbon Corp
CCC
| $21.9M | 0.01% |
1,503,373
+10,322
| +0.7% | +$151K |
|
1496
National Health Investors
NHI
$3.72B
| $21.9M | 0.01% |
302,095
-15,762
| -5% | -$1.14M |
|
|
CBF
1497
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.9M | 0.01% |
504,927
+2,848
| +0.6% | +$124K |
|
|
CAMP
1498
DELISTED
CalAmp Corp.
CAMP
| $21.8M | 0.01% |
56,500
-1,445
| -2% | -$558K |
|
1499
Matsons
MATX
$3.29B
| $21.8M | 0.01% |
686,361
+33,523
| +5% | +$1.06M |
|
1500
Inogen
INGN
$231M
| $21.7M | 0.01% |
279,910
-1,748
| -0.6% | -$136K |
|