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 | |
|---|---|---|---|---|---|---|
1476
Wabash National
WNC
$457M
| $22.7M | 0.01% |
1,032,593
-94,241
| -8% | -$2.07M |
|
1477
Exponent
EXPO
$3.54B
| $22.7M | 0.01% |
778,344
-24,284
| -3% | -$708K |
|
1478
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.6M | 0.01% |
190,222
+27,645
| +17% | +$3.29M |
|
1479
Genworth Financial
GNW
$3.61B
| $22.5M | 0.01% |
5,979,871
-3,579
| -0.1% | -$13.5K |
|
|
MINI
1480
DELISTED
Mobile Mini Inc
MINI
| $22.5M | 0.01% |
753,206
+999
| +0.1% | +$29.8K |
|
1481
Meritage Homes
MTH
$5.61B
| $22.5M | 0.01% |
1,065,486
-10,010
| -0.9% | -$211K |
|
|
CCC
1482
DELISTED
Calgon Carbon Corp
CCC
| $22.4M | 0.01% |
1,485,014
-18,359
| -1% | -$277K |
|
|
QCP
1483
DELISTED
Quality Care Properties, Inc.
QCP
| $22.4M | 0.01% |
1,223,165
+132,562
| +12% | +$2.43M |
|
|
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.4M | 0.01% |
307,156
-6,721
| -2% | -$490K |
|
|
NP
1485
DELISTED
Neenah, Inc. Common Stock
NP
| $22.4M | 0.01% |
278,924
-4,164
| -1% | -$334K |
|
1486
Waste Connections
WCN
$45.3B
| $22.3M | 0.01% |
345,552
+693
| +0.2% | +$44.6K |
|
1487
Innospec
IOSP
$2.05B
| $22.2M | 0.01% |
338,391
-16,646
| -5% | -$1.09M |
|
1488
Northwest Bancshares
NWBI
$1.83B
| $22.1M | 0.01% |
1,416,604
-30,402
| -2% | -$475K |
|
1489
Sturm, Ruger & Co
RGR
$600M
| $22.1M | 0.01% |
355,803
-22,668
| -6% | -$1.41M |
|
1490
Artisan Partners
APAM
$3.27B
| $22.1M | 0.01% |
718,783
+62,797
| +10% | +$1.93M |
|
|
SGEN
1491
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.01% |
426,129
-3,798
| -0.9% | -$197K |
|
1492
XPO
XPO
$15.3B
| $22M | 0.01% |
985,338
-349,382
| -26% | -$7.81M |
|
1493
Select Medical
SEM
$1.55B
| $22M | 0.01% |
2,654,757
-145,941
| -5% | -$1.21M |
|
|
TWOU
1494
DELISTED
2U, Inc.
TWOU
| $21.9M | 0.01% |
15,576
-234
| -1% | -$329K |
|
1495
Euronet Worldwide
EEFT
$3.6B
| $21.8M | 0.01% |
249,866
+6,927
| +3% | +$605K |
|
1496
Hilltop Holdings
HTH
$2.18B
| $21.8M | 0.01% |
832,507
+60,344
| +8% | +$1.58M |
|
1497
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $21.8M | 0.01% |
668,961
-221,388
| -25% | -$7.21M |
|
1498
Exact Sciences
EXAS
$10.2B
| $21.8M | 0.01% |
616,145
-30,613
| -5% | -$1.08M |
|
1499
Zillow
Z
$21.3B
| $21.7M | 0.01% |
443,141
+3,346
| +0.8% | +$164K |
|
1500
Enpro
NPO
$4.64B
| $21.7M | 0.01% |
304,252
-13,951
| -4% | -$996K |
|