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 | |
|---|---|---|---|---|---|---|
|
ALR
1501
DELISTED
Alere Inc
ALR
| $21.7M | 0.01% |
431,675
+40,673
| +10% | +$2.04M |
|
1502
LPL Financial
LPLA
$28.1B
| $21.6M | 0.01% |
509,294
+42,952
| +9% | +$1.82M |
|
1503
Hecla Mining
HL
$7.51B
| $21.6M | 0.01% |
4,239,775
+2,425,493
| +134% | +$12.4M |
|
1504
Archrock
AROC
$4.29B
| $21.6M | 0.01% |
1,896,450
-82,138
| -4% | -$936K |
|
|
RSPP
1505
DELISTED
RSP Permian, Inc.
RSPP
| $21.6M | 0.01% |
669,524
-60,411
| -8% | -$1.95M |
|
1506
ATI
ATI
$10.5B
| $21.6M | 0.01% |
1,268,681
+2,951
| +0.2% | +$50.2K |
|
1507
Assured Guaranty
AGO
$3.93B
| $21.6M | 0.01% |
516,429
-18,144
| -3% | -$757K |
|
1508
Tenet Healthcare
THC
$17B
| $21.5M | 0.01% |
1,113,140
+71,465
| +7% | +$1.38M |
|
|
MLNX
1509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.5M | 0.01% |
496,780
-237,469
| -32% | -$10.3M |
|
|
PDM
1510
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.4M | 0.01% |
1,017,358
-99,940
| -9% | -$2.11M |
|
1511
Autoliv
ALV
$9.68B
| $21.4M | 0.01% |
270,845
-950
| -0.3% | -$75.1K |
|
|
ZAYO
1512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.4M | 0.01% |
693,197
+25,465
| +4% | +$787K |
|
1513
Ambev
ABEV
$35.9B
| $21.4M | 0.01% |
3,898,853
-253,128
| -6% | -$1.39M |
|
1514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $21.4M | 0.01% |
446,509
+11,303
| +3% | +$541K |
|
|
CLR
1515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.3M | 0.01% |
659,769
-140,211
| -18% | -$4.53M |
|
1516
Monro
MNRO
$519M
| $21.3M | 0.01% |
510,590
-83,609
| -14% | -$3.49M |
|
1517
Insperity
NSP
$1.99B
| $21.3M | 0.01% |
600,022
-6,916
| -1% | -$246K |
|
|
HMSY
1518
DELISTED
HMS Holdings Corp.
HMSY
| $21.3M | 0.01% |
1,151,326
-29,589
| -3% | -$547K |
|
1519
Simmons First National
SFNC
$2.96B
| $21.2M | 0.01% |
803,276
-22,784
| -3% | -$603K |
|
1520
Interparfums
IPAR
$3.43B
| $21.2M | 0.01% |
578,888
+31,399
| +6% | +$1.15M |
|
|
LTXB
1521
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.2M | 0.01% |
554,736
-40,100
| -7% | -$1.53M |
|
1522
CONMED
CNMD
$1.64B
| $21.1M | 0.01% |
414,675
-4,861
| -1% | -$248K |
|
1523
Air Lease Corp
AL
$7.1B
| $21.1M | 0.01% |
563,634
+71,487
| +15% | +$2.67M |
|
|
BDN
1524
Brandywine Realty Trust
BDN
$789M
| $21M | 0.01% |
1,199,095
+45,625
| +4% | +$800K |
|
1525
Anywhere Real Estate
HOUS
$800M
| $21M | 0.01% |
646,997
+5,600
| +0.9% | +$182K |
|