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 | |
|---|---|---|---|---|---|---|
1601
Rogers Communications
RCI
$19.3B
| $18.3M | 0.01% |
388,575
-75,007
| -16% | -$3.54M |
|
1602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $18.3M | 0.01% |
209,549
-5,615
| -3% | -$491K |
|
1603
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18.3M | 0.01% |
512,685
-43,319
| -8% | -$1.55M |
|
|
DO
1604
DELISTED
Diamond Offshore Drilling
DO
| $18.3M | 0.01% |
1,688,943
-24,928
| -1% | -$270K |
|
1605
CEVA Inc
CEVA
$564M
| $18.3M | 0.01% |
401,720
-28,976
| -7% | -$1.32M |
|
1606
TransUnion
TRU
$17.9B
| $18.2M | 0.01% |
420,735
+152,390
| +57% | +$6.6M |
|
1607
Towne Bank
TOWN
$2.83B
| $18.2M | 0.01% |
590,251
+46,557
| +9% | +$1.43M |
|
1608
OSI Systems
OSIS
$3.95B
| $18M | 0.01% |
239,990
+1,717
| +0.7% | +$129K |
|
1609
Enviri
NVRI
$983M
| $18M | 0.01% |
1,117,737
-441
| -0% | -$7.1K |
|
1610
LendingTree
TREE
$978M
| $17.9M | 0.01% |
104,227
+17,338
| +20% | +$2.99M |
|
|
USG
1611
DELISTED
Usg
USG
| $17.9M | 0.01% |
618,252
+13,301
| +2% | +$386K |
|
1612
Hanmi Financial
HAFC
$748M
| $17.9M | 0.01% |
630,114
+21,340
| +4% | +$607K |
|
|
SIR
1613
DELISTED
SELECT INCOME REIT
SIR
| $17.9M | 0.01% |
1,696,554
+24,713
| +1% | +$261K |
|
1614
Sleep Number
SNBR
$214M
| $17.9M | 0.01% |
504,844
-96,153
| -16% | -$3.41M |
|
1615
RBC Bearings
RBC
$11.8B
| $17.9M | 0.01% |
175,745
+1,774
| +1% | +$181K |
|
|
PRSU
1616
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.9M | 0.01% |
377,852
-12,533
| -3% | -$592K |
|
|
UNT
1617
DELISTED
UNIT Corporation
UNT
| $17.8M | 0.01% |
951,269
-68,092
| -7% | -$1.28M |
|
1618
EPAM Systems
EPAM
$8.69B
| $17.8M | 0.01% |
211,273
-3,815
| -2% | -$321K |
|
1619
Rambus
RMBS
$9.26B
| $17.7M | 0.01% |
1,552,054
-14,847
| -0.9% | -$170K |
|
1620
Delek US
DK
$1.68B
| $17.7M | 0.01% |
667,890
+29,361
| +5% | +$776K |
|
|
RDS.B
1621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 0.01% |
324,321
+92,547
| +40% | +$5.04M |
|
|
ISCA
1622
DELISTED
International Speedway Corp
ISCA
| $17.7M | 0.01% |
470,023
+52,165
| +12% | +$1.96M |
|
1623
Standard Motor Products
SMP
$889M
| $17.6M | 0.01% |
337,798
-1,751
| -0.5% | -$91.4K |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $17.6M | 0.01% |
524,517
-21,477
| -4% | -$720K |
|
|
LHCG
1625
DELISTED
LHC Group LLC
LHCG
| $17.6M | 0.01% |
258,776
+1,564
| +0.6% | +$106K |
|