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 | |
|---|---|---|---|---|---|---|
|
WFT
1651
DELISTED
Weatherford International plc
WFT
| $17.1M | ﹤0.01% |
4,422,258
-381,643
| -8% | -$1.48M |
|
|
BGG
1652
DELISTED
Briggs & Stratton Corp.
BGG
| $17M | ﹤0.01% |
705,911
-11,007
| -2% | -$265K |
|
|
LVNTA
1653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17M | ﹤0.01% |
324,401
+2,347
| +0.7% | +$123K |
|
|
OCLR
1654
DELISTED
Oclaro Inc.
OCLR
| $16.9M | ﹤0.01% |
1,813,290
+905,716
| +100% | +$8.46M |
|
|
ABAX
1655
DELISTED
Abaxis Inc
ABAX
| $16.9M | ﹤0.01% |
319,309
-7,648
| -2% | -$405K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.6B
| $16.9M | ﹤0.01% |
674,353
+30,051
| +5% | +$754K |
|
1657
Rexford Industrial Realty
REXR
$10.3B
| $16.9M | ﹤0.01% |
616,527
+162,006
| +36% | +$4.45M |
|
1658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.9M | ﹤0.01% |
342,820
-50,617
| -13% | -$2.49M |
|
|
SPNC
1659
DELISTED
Spectranetics Corp
SPNC
| $16.9M | ﹤0.01% |
438,839
+92,173
| +27% | +$3.54M |
|
1660
Dine Brands
DIN
$368M
| $16.8M | ﹤0.01% |
381,978
-9,220
| -2% | -$406K |
|
1661
Otter Tail
OTTR
$3.48B
| $16.8M | ﹤0.01% |
424,768
+5,716
| +1% | +$226K |
|
|
AMT.PRB
1662
DELISTED
American Tower Corporation
AMT.PRB
| $16.8M | ﹤0.01% |
138,619
-1,579
| -1% | -$191K |
|
1663
Standex International
SXI
$2.47B
| $16.7M | ﹤0.01% |
184,639
-2,564
| -1% | -$233K |
|
|
KG
1664
Kestrel Group, Ltd.
KG
$211M
| $16.7M | ﹤0.01% |
75,327
-4,366
| -5% | -$969K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $16.6M | ﹤0.01% |
438,379
-83,079
| -16% | -$3.14M |
|
1666
Alamo Group
ALG
$2.49B
| $16.5M | ﹤0.01% |
182,213
+2,973
| +2% | +$270K |
|
1667
Infosys
INFY
$70.3B
| $16.5M | ﹤0.01% |
2,200,752
-136,570
| -6% | -$1.03M |
|
|
EBIX
1668
DELISTED
Ebix Inc
EBIX
| $16.5M | ﹤0.01% |
306,536
-12,168
| -4% | -$656K |
|
1669
McGrath RentCorp
MGRC
$3.01B
| $16.4M | ﹤0.01% |
474,463
-122,170
| -20% | -$4.23M |
|
1670
Ormat Technologies
ORA
$5.53B
| $16.4M | ﹤0.01% |
279,582
+1,483
| +0.5% | +$87K |
|
1671
Park Hotels & Resorts
PK
$2.39B
| $16.4M | ﹤0.01% |
607,762
+175,624
| +41% | +$4.73M |
|
1672
City Holding Co
CHCO
$1.83B
| $16.4M | ﹤0.01% |
248,537
-7,458
| -3% | -$491K |
|
1673
Banc of California
BANC
$2.62B
| $16.3M | ﹤0.01% |
758,900
-27,948
| -4% | -$601K |
|
|
IPHS
1674
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.3M | ﹤0.01% |
372,191
+5,633
| +2% | +$247K |
|
1675
Federal Signal
FSS
$7.64B
| $16.3M | ﹤0.01% |
937,339
-65,075
| -6% | -$1.13M |
|