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 | |
|---|---|---|---|---|---|---|
1776
Lakeland Financial Corp
LKFN
$1.66B
| $14.1M | ﹤0.01% |
306,500
+16,373
| +6% | +$751K |
|
1777
Community Health Systems
CYH
$412M
| $14M | ﹤0.01% |
1,410,043
-43,320
| -3% | -$431K |
|
1778
Fortis
FTS
$24.9B
| $14M | ﹤0.01% |
399,127
-84,111
| -17% | -$2.96M |
|
1779
Barclays
BCS
$72.6B
| $14M | ﹤0.01% |
1,390,817
-487,544
| -26% | -$4.91M |
|
1780
Heartland Express
HTLD
$656M
| $14M | ﹤0.01% |
671,377
+67,279
| +11% | +$1.4M |
|
|
QTS
1781
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | ﹤0.01% |
266,868
+1,451
| +0.5% | +$75.9K |
|
1782
Columbia Sportswear
COLM
$2.99B
| $14M | ﹤0.01% |
240,400
-633
| -0.3% | -$36.8K |
|
1783
SiteOne Landscape Supply
SITE
$6.23B
| $14M | ﹤0.01% |
268,095
+75,936
| +40% | +$3.95M |
|
1784
SPX Corp
SPXC
$9.21B
| $13.9M | ﹤0.01% |
554,448
+13,904
| +3% | +$350K |
|
|
LMNX
1785
DELISTED
Luminex Corp
LMNX
| $13.9M | ﹤0.01% |
660,203
+68
| +0% | +$1.44K |
|
1786
Sanofi
SNY
$115B
| $13.9M | ﹤0.01% |
290,210
-15,116
| -5% | -$724K |
|
1787
Insulet
PODD
$24.1B
| $13.9M | ﹤0.01% |
270,916
+2,006
| +0.7% | +$103K |
|
1788
Invesco Mortgage Capital
IVR
$502M
| $13.9M | ﹤0.01% |
83,183
-1,056
| -1% | -$176K |
|
1789
Global Net Lease
GNL
$1.81B
| $13.9M | ﹤0.01% |
624,846
+17,696
| +3% | +$394K |
|
1790
Imperial Oil
IMO
$46.3B
| $13.9M | ﹤0.01% |
476,161
-56,966
| -11% | -$1.66M |
|
1791
Pembina Pipeline
PBA
$22.8B
| $13.9M | ﹤0.01% |
419,146
-69,711
| -14% | -$2.31M |
|
1792
Scansource
SCSC
$974M
| $13.8M | ﹤0.01% |
343,164
-11,158
| -3% | -$450K |
|
1793
Natural Gas Services Group
NGS
$335M
| $13.8M | ﹤0.01% |
556,337
-11,100
| -2% | -$276K |
|
1794
Alarm.com
ALRM
$2.78B
| $13.7M | ﹤0.01% |
364,064
+100,698
| +38% | +$3.79M |
|
1795
Griffon
GFF
$3.61B
| $13.7M | ﹤0.01% |
623,973
-50,545
| -7% | -$1.11M |
|
1796
ePlus
PLUS
$1.97B
| $13.7M | ﹤0.01% |
368,644
-148,744
| -29% | -$5.51M |
|
1797
Comtech Telecommunications
CMTL
$69.1M
| $13.6M | ﹤0.01% |
719,296
+3,645
| +0.5% | +$69.1K |
|
1798
Rayonier Advanced Materials
RYAM
$421M
| $13.6M | ﹤0.01% |
867,374
+55,480
| +7% | +$872K |
|
|
GG
1799
DELISTED
Goldcorp Inc
GG
| $13.6M | ﹤0.01% |
1,053,045
-177,972
| -14% | -$2.3M |
|
|
VIVO
1800
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | ﹤0.01% |
863,183
+9,713
| +1% | +$153K |
|