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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
S&T Bancorp
STBA
$1.5B
| $17.9M | ﹤0.01% |
478,773
-4,307
| -0.9% | -$161K |
|
|
ALEX
1627
Alexander & Baldwin
ALEX
$1.34B
| $17.9M | ﹤0.01% |
772,937
+6,916
| +0.9% | +$160K |
|
1628
Matthews International
MATW
$763M
| $17.8M | ﹤0.01% |
511,734
-10,895
| -2% | -$380K |
|
1629
First Hawaiian
FHB
$3.19B
| $17.8M | ﹤0.01% |
689,258
+19,041
| +3% | +$493K |
|
1630
Cal-Maine
CALM
$5.37B
| $17.8M | ﹤0.01% |
425,551
+11,770
| +3% | +$491K |
|
|
POLY
1631
DELISTED
Plantronics, Inc.
POLY
| $17.7M | ﹤0.01% |
478,957
+15,925
| +3% | +$590K |
|
1632
WIX.com
WIX
$9.56B
| $17.6M | ﹤0.01% |
123,919
+3,807
| +3% | +$541K |
|
1633
Oil States International
OIS
$341M
| $17.6M | ﹤0.01% |
961,883
+84,471
| +10% | +$1.55M |
|
1634
AMERISAFE
AMSF
$841M
| $17.6M | ﹤0.01% |
275,908
+2,661
| +1% | +$170K |
|
1635
CNX Resources
CNX
$4.25B
| $17.6M | ﹤0.01% |
2,405,930
-593,268
| -20% | -$4.34M |
|
1636
Independence Realty Trust
IRT
$4.07B
| $17.6M | ﹤0.01% |
1,518,612
+24,379
| +2% | +$282K |
|
|
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
| $17.6M | ﹤0.01% |
489,655
+1,377
| +0.3% | +$49.4K |
|
1638
AerCap
AER
$21.8B
| $17.5M | ﹤0.01% |
336,755
+4,358
| +1% | +$227K |
|
1639
McGrath RentCorp
MGRC
$3.01B
| $17.5M | ﹤0.01% |
281,220
+12,261
| +5% | +$762K |
|
1640
U-Haul Holding Co
UHAL
$10.8B
| $17.5M | ﹤0.01% |
461,390
+66,290
| +17% | +$2.51M |
|
|
WIRE
1641
DELISTED
Encore Wire Corp
WIRE
| $17.4M | ﹤0.01% |
296,802
+1,437
| +0.5% | +$84.2K |
|
|
AVTA
1642
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.3M | ﹤0.01% |
570,214
-156,192
| -22% | -$4.74M |
|
1643
Kennedy-Wilson Holdings
KW
$1.24B
| $17.3M | ﹤0.01% |
841,057
-2,857
| -0.3% | -$58.8K |
|
1644
AZZ Inc
AZZ
$3.52B
| $17.3M | ﹤0.01% |
375,409
+11,601
| +3% | +$534K |
|
|
S
1645
DELISTED
Sprint Corporation
S
| $17.3M | ﹤0.01% |
2,628,722
-618,169
| -19% | -$4.06M |
|
1646
Range Resources
RRC
$8.41B
| $17.3M | ﹤0.01% |
2,471,709
+125,685
| +5% | +$877K |
|
1647
Wheaton Precious Metals
WPM
$48.4B
| $17.2M | ﹤0.01% |
711,366
+210,906
| +42% | +$5.1M |
|
1648
TTEC Holdings
TTEC
$173M
| $17.2M | ﹤0.01% |
368,188
+24,346
| +7% | +$1.13M |
|
1649
Peabody Energy
BTU
$2.24B
| $17.1M | ﹤0.01% |
710,084
-2,027
| -0.3% | -$48.9K |
|
1650
Barclays
BCS
$72.6B
| $17.1M | ﹤0.01% |
2,295,964
-194,901
| -8% | -$1.45M |
|