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 | |
|---|---|---|---|---|---|---|
1576
Emergent Biosolutions
EBS
$434M
| $19.2M | 0.01% |
566,478
+9,181
| +2% | +$311K |
|
1577
Paycom
PAYC
$12.5B
| $19.2M | 0.01% |
280,552
+9,747
| +4% | +$667K |
|
|
SONC
1578
DELISTED
Sonic Corp
SONC
| $19.2M | 0.01% |
724,334
-4,073
| -0.6% | -$108K |
|
|
PRAH
1579
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19M | 0.01% |
253,346
+34,856
| +16% | +$2.61M |
|
1580
WisdomTree
WT
$2.11B
| $19M | 0.01% |
1,867,997
-271,641
| -13% | -$2.76M |
|
|
RPAI
1581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | 0.01% |
1,555,058
+56,611
| +4% | +$691K |
|
1582
Mueller Water Products
MWA
$3.91B
| $18.8M | 0.01% |
1,610,346
+29,873
| +2% | +$349K |
|
|
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 0.01% |
834,841
-156,658
| -16% | -$3.53M |
|
|
CSFL
1584
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.8M | 0.01% |
755,662
+120,231
| +19% | +$2.99M |
|
1585
Entegris
ENTG
$13.2B
| $18.8M | 0.01% |
854,497
-10,394
| -1% | -$228K |
|
1586
Repligen
RGEN
$6.39B
| $18.7M | 0.01% |
451,927
+15,241
| +3% | +$632K |
|
1587
SM Energy
SM
$3.07B
| $18.7M | 0.01% |
1,130,572
+10,871
| +1% | +$180K |
|
|
RGC
1588
DELISTED
Regal Entertainment Group
RGC
| $18.7M | 0.01% |
913,106
+86,203
| +10% | +$1.76M |
|
1589
Photronics
PLAB
$1.33B
| $18.7M | 0.01% |
1,987,162
+183,533
| +10% | +$1.73M |
|
1590
Bankunited
BKU
$2.96B
| $18.6M | 0.01% |
552,785
-335
| -0.1% | -$11.3K |
|
1591
Restaurant Brands International
QSR
$20.6B
| $18.6M | 0.01% |
297,947
-48,760
| -14% | -$3.05M |
|
1592
Huazhu Hotels Group
HTHT
$11.4B
| $18.6M | 0.01% |
923,376
-27,864
| -3% | -$562K |
|
|
TRCO
1593
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.01% |
456,470
+1,123
| +0.2% | +$45.8K |
|
1594
Veeco
VECO
$1.52B
| $18.6M | 0.01% |
667,111
+115,590
| +21% | +$3.22M |
|
1595
Liberty Global Class A
LBTYA
$4.05B
| $18.5M | 0.01% |
576,134
-5,740
| -1% | -$184K |
|
1596
Herbalife
HLF
$986M
| $18.5M | 0.01% |
518,848
-54,448
| -9% | -$1.94M |
|
1597
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $18.4M | 0.01% |
343,606
-5,408
| -2% | -$290K |
|
1598
Novanta
NOVT
$4.12B
| $18.4M | 0.01% |
511,970
+16,525
| +3% | +$595K |
|
|
WSTC
1599
DELISTED
West Corporation
WSTC
| $18.4M | 0.01% |
789,519
+1,001
| +0.1% | +$23.3K |
|
1600
Walker & Dunlop
WD
$2.93B
| $18.4M | 0.01% |
376,633
-46,972
| -11% | -$2.29M |
|