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 | |
|---|---|---|---|---|---|---|
1626
PetMed Express
PETS
$57.8M
| $17.5M | ﹤0.01% |
432,057
+49,889
| +13% | +$2.03M |
|
1627
AAR Corp
AIR
$2.67B
| $17.5M | ﹤0.01% |
504,479
-1,961
| -0.4% | -$68.2K |
|
|
RAVN
1628
DELISTED
Raven Industries Inc
RAVN
| $17.5M | ﹤0.01% |
526,369
-50,688
| -9% | -$1.69M |
|
1629
Thermon Group Holdings
THR
$844M
| $17.5M | ﹤0.01% |
913,342
-5,540
| -0.6% | -$106K |
|
|
MANT
1630
DELISTED
Mantech International Corp
MANT
| $17.5M | ﹤0.01% |
422,655
-3,298
| -0.8% | -$136K |
|
|
AWH
1631
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.5M | ﹤0.01% |
330,165
-342,539
| -51% | -$18.1M |
|
|
FLOW
1632
DELISTED
SPX FLOW, Inc.
FLOW
| $17.5M | ﹤0.01% |
473,302
+7,296
| +2% | +$269K |
|
1633
Caleres
CAL
$503M
| $17.5M | ﹤0.01% |
628,139
-29,396
| -4% | -$817K |
|
1634
Abercrombie & Fitch
ANF
$4.12B
| $17.4M | ﹤0.01% |
1,401,986
-20,930
| -1% | -$260K |
|
1635
Topgolf Callaway Brands
MODG
$1.76B
| $17.4M | ﹤0.01% |
1,360,331
-72,340
| -5% | -$925K |
|
1636
AerCap
AER
$21.8B
| $17.3M | ﹤0.01% |
373,615
-43,160
| -10% | -$2M |
|
|
KND
1637
DELISTED
Kindred Healthcare
KND
| $17.3M | ﹤0.01% |
1,488,869
+34,553
| +2% | +$403K |
|
1638
Piper Sandler
PIPR
$6.12B
| $17.3M | ﹤0.01% |
289,254
-26,392
| -8% | -$1.58M |
|
|
RPT
1639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.3M | ﹤0.01% |
1,340,632
+583,393
| +77% | +$7.53M |
|
|
RWT
1640
Redwood Trust
RWT
$804M
| $17.3M | ﹤0.01% |
1,014,646
+501,099
| +98% | +$8.54M |
|
|
CAMP
1641
DELISTED
CalAmp Corp.
CAMP
| $17.3M | ﹤0.01% |
36,932
-19,568
| -35% | -$9.15M |
|
|
RRD
1642
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.3M | ﹤0.01% |
1,376,459
+87,104
| +7% | +$1.09M |
|
1643
Enerpac Tool Group
EPAC
$2.3B
| $17.3M | ﹤0.01% |
701,539
+14,152
| +2% | +$348K |
|
1644
Zurn Elkay Water Solutions
ZWS
$7.82B
| $17.2M | ﹤0.01% |
1,535,572
+286,127
| +23% | +$3.2M |
|
1645
S&T Bancorp
STBA
$1.5B
| $17.2M | ﹤0.01% |
479,332
-10,762
| -2% | -$386K |
|
|
AVX
1646
DELISTED
AVX Corporation
AVX
| $17.2M | ﹤0.01% |
1,050,656
+11,437
| +1% | +$187K |
|
|
NCI
1647
DELISTED
Navigant Consulting, Inc.
NCI
| $17.2M | ﹤0.01% |
868,303
-4,298
| -0.5% | -$84.9K |
|
|
TWO
1648
Two Harbors Investment
TWO
$1.05B
| $17.2M | ﹤0.01% |
216,351
+6,250
| +3% | +$496K |
|
|
JCP
1649
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.2M | ﹤0.01% |
3,689,064
+329,909
| +10% | +$1.53M |
|
|
DCUC
1650
DELISTED
Dominion Energy, Inc.
DCUC
| $17.1M | ﹤0.01% |
358,570
-6,136
| -2% | -$293K |
|