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 | |
|---|---|---|---|---|---|---|
1701
Asbury Automotive
ABG
$4.8B
| $15.6M | ﹤0.01% |
276,055
-2,145
| -0.8% | -$121K |
|
|
CUB
1702
DELISTED
Cubic Corporation
CUB
| $15.6M | ﹤0.01% |
337,221
+52
| +0% | +$2.41K |
|
1703
Howard Hughes
HHH
$4.84B
| $15.6M | ﹤0.01% |
133,260
-1,209
| -0.9% | -$142K |
|
1704
Tompkins Financial
TMP
$1B
| $15.6M | ﹤0.01% |
198,197
-1,463
| -0.7% | -$115K |
|
|
PTLA
1705
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.6M | ﹤0.01% |
277,642
+26,919
| +11% | +$1.51M |
|
1706
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.6M | ﹤0.01% |
140,882
+1,325
| +0.9% | +$147K |
|
|
CAVM
1707
DELISTED
Cavium, Inc.
CAVM
| $15.5M | ﹤0.01% |
250,185
-96,122
| -28% | -$5.97M |
|
|
TYPE
1708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.5M | ﹤0.01% |
846,536
+9,953
| +1% | +$182K |
|
1709
CNA Financial
CNA
$12.9B
| $15.5M | ﹤0.01% |
316,940
+8,840
| +3% | +$431K |
|
1710
Cal-Maine
CALM
$5.37B
| $15.4M | ﹤0.01% |
389,780
+9,481
| +2% | +$375K |
|
1711
8x8 Inc
EGHT
$286M
| $15.4M | ﹤0.01% |
1,060,859
+53,899
| +5% | +$784K |
|
1712
BOK Financial
BOKF
$7.06B
| $15.4M | ﹤0.01% |
183,362
+8,015
| +5% | +$674K |
|
1713
National Storage Affiliates Trust
NSA
$2.45B
| $15.4M | ﹤0.01% |
667,195
+337,738
| +103% | +$7.81M |
|
|
ECOL
1714
DELISTED
US Ecology, Inc.
ECOL
| $15.4M | ﹤0.01% |
305,331
-6,149
| -2% | -$311K |
|
1715
Gray Television
GTN
$598M
| $15.4M | ﹤0.01% |
1,122,709
-1,544,946
| -58% | -$21.2M |
|
|
PGRE
1716
Paramount Group
PGRE
$1.57B
| $15.4M | ﹤0.01% |
959,636
+73,638
| +8% | +$1.18M |
|
1717
EchoStar
SATS
$21.5B
| $15.3M | ﹤0.01% |
312,048
+3,105
| +1% | +$153K |
|
|
CPLA
1718
DELISTED
Capella Education Company
CPLA
| $15.3M | ﹤0.01% |
179,307
-1,981
| -1% | -$170K |
|
|
ATW
1719
DELISTED
Atwood Oceanics
ATW
| $15.3M | ﹤0.01% |
1,879,771
-111,467
| -6% | -$908K |
|
1720
Varex Imaging
VREX
$469M
| $15.3M | ﹤0.01% |
452,254
+41,512
| +10% | +$1.4M |
|
1721
Sonic Automotive
SAH
$2.73B
| $15.2M | ﹤0.01% |
783,200
-52,375
| -6% | -$1.02M |
|
1722
National Grid
NGG
$71B
| $15.2M | ﹤0.01% |
269,310
-6,270
| -2% | -$353K |
|
1723
Midland States Bancorp
MSBI
$385M
| $15.1M | ﹤0.01% |
450,846
+25,656
| +6% | +$860K |
|
|
IPCC
1724
DELISTED
Infinity Property & Casualty C
IPCC
| $15.1M | ﹤0.01% |
160,514
-129
| -0.1% | -$12.1K |
|
1725
ATN International
ATNI
$238M
| $15.1M | ﹤0.01% |
220,316
+1,307
| +0.6% | +$89.5K |
|