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 | |
|---|---|---|---|---|---|---|
1526
Antero Resources
AR
$10.2B
| $21M | 0.01% |
970,883
+208,230
| +27% | +$4.5M |
|
1527
KRONOS Worldwide
KRO
$694M
| $21M | 0.01% |
1,150,834
+9,792
| +0.9% | +$178K |
|
|
TEN
1528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.9M | 0.01% |
361,691
-11,696
| -3% | -$676K |
|
1529
Group 1 Automotive
GPI
$6.03B
| $20.9M | 0.01% |
329,856
-3,343
| -1% | -$212K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.8M | 0.01% |
1,357,927
-32,383
| -2% | -$497K |
|
1531
MGE Energy Inc
MGEE
$3.08B
| $20.8M | 0.01% |
323,766
-3,219
| -1% | -$207K |
|
1532
AZZ Inc
AZZ
$3.52B
| $20.8M | 0.01% |
372,884
-9,401
| -2% | -$525K |
|
|
SRC
1533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
623,859
-30,573
| -5% | -$1.02M |
|
1534
Knowles
KN
$1.9B
| $20.7M | 0.01% |
1,223,304
-9,183
| -0.7% | -$155K |
|
|
UHT
1535
Universal Health Realty Income Trust
UHT
$575M
| $20.6M | 0.01% |
259,396
-32,305
| -11% | -$2.57M |
|
1536
Radian Group
RDN
$4.76B
| $20.6M | 0.01% |
1,257,091
+7,650
| +0.6% | +$125K |
|
1537
Fox Factory Holding Corp
FOXF
$1.14B
| $20.5M | 0.01% |
576,545
+86,062
| +18% | +$3.06M |
|
|
DYN
1538
DELISTED
Dynegy, Inc.
DYN
| $20.5M | 0.01% |
2,480,812
+844,348
| +52% | +$6.98M |
|
|
BKI
1539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.5M | 0.01% |
500,922
+15,164
| +3% | +$621K |
|
1540
Gannett
GCI
$620M
| $20.4M | 0.01% |
1,516,114
-8,573
| -0.6% | -$116K |
|
|
NE
1541
DELISTED
Noble Corporation
NE
| $20.4M | 0.01% |
5,645,549
+145,172
| +3% | +$526K |
|
1542
American Woodmark
AMWD
$995M
| $20.4M | 0.01% |
213,812
+9,757
| +5% | +$932K |
|
1543
Fresh Del Monte Produce
FDP
$1.71B
| $20.4M | 0.01% |
401,155
+29,352
| +8% | +$1.49M |
|
|
BMTC
1544
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.4M | 0.01% |
478,942
-6,253
| -1% | -$266K |
|
1545
Lazard
LAZ
$5.25B
| $20.3M | 0.01% |
438,789
+35,886
| +9% | +$1.66M |
|
1546
Bruker
BRKR
$4.69B
| $20.3M | 0.01% |
704,066
+20,688
| +3% | +$597K |
|
1547
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $20.3M | 0.01% |
217,714
+43,850
| +25% | +$4.08M |
|
1548
First Bancorp
FBP
$3.49B
| $20.2M | 0.01% |
3,490,838
-88,380
| -2% | -$512K |
|
1549
National Bank Holdings
NBHC
$1.46B
| $20.2M | 0.01% |
609,228
-19,714
| -3% | -$653K |
|
1550
MiMedx Group
MDXG
$1.03B
| $20.2M | 0.01% |
1,346,532
+22,024
| +2% | +$330K |
|