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 | |
|---|---|---|---|---|---|---|
|
DATA
1801
DELISTED
Tableau Software, Inc.
DATA
| $13.6M | ﹤0.01% |
221,605
+13,248
| +6% | +$812K |
|
1802
OraSure Technologies
OSUR
$242M
| $13.6M | ﹤0.01% |
785,585
-30,587
| -4% | -$528K |
|
|
KRA
1803
DELISTED
Kraton Corporation
KRA
| $13.6M | ﹤0.01% |
393,552
-8,806
| -2% | -$303K |
|
|
LABL
1804
DELISTED
Multi-Color Corp
LABL
| $13.6M | ﹤0.01% |
166,058
-4,880
| -3% | -$398K |
|
1805
Strategic Education
STRA
$1.98B
| $13.5M | ﹤0.01% |
144,864
-2,255
| -2% | -$210K |
|
|
CIM
1806
Chimera Investment
CIM
$1.15B
| $13.4M | ﹤0.01% |
240,320
-26,776
| -10% | -$1.5M |
|
|
ABCO
1807
DELISTED
Advisory Board Co/The
ABCO
| $13.4M | ﹤0.01% |
260,261
+5,215
| +2% | +$269K |
|
|
HAYN
1808
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | ﹤0.01% |
368,039
-43,230
| -11% | -$1.57M |
|
|
HT
1809
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | ﹤0.01% |
721,861
-1,685
| -0.2% | -$31.2K |
|
|
VLRS
1810
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $13.4M | ﹤0.01% |
917,790
+87,977
| +11% | +$1.28M |
|
1811
Enovis
ENOV
$1.81B
| $13.3M | ﹤0.01% |
196,867
-3,773
| -2% | -$256K |
|
1812
Genesco
GCO
$358M
| $13.3M | ﹤0.01% |
393,356
-56,164
| -12% | -$1.9M |
|
1813
Universal Insurance Holdings
UVE
$719M
| $13.3M | ﹤0.01% |
528,579
-33,647
| -6% | -$848K |
|
1814
Performance Food Group
PFGC
$16.6B
| $13.2M | ﹤0.01% |
483,524
+97,333
| +25% | +$2.67M |
|
1815
Central Garden & Pet Class A
CENTA
$2.03B
| $13.2M | ﹤0.01% |
550,680
-4,151
| -0.7% | -$99.7K |
|
1816
United Fire Group
UFCS
$807M
| $13.2M | ﹤0.01% |
299,700
-2,444
| -0.8% | -$108K |
|
|
AMAG
1817
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.2M | ﹤0.01% |
717,253
-7,944
| -1% | -$146K |
|
1818
Pilgrim's Pride
PPC
$10.4B
| $13.1M | ﹤0.01% |
599,486
+30,029
| +5% | +$658K |
|
1819
Varonis Systems
VRNS
$6.3B
| $13.1M | ﹤0.01% |
1,058,874
+375,003
| +55% | +$4.65M |
|
1820
Onto Innovation
ONTO
$5.44B
| $13.1M | ﹤0.01% |
519,071
-320,744
| -38% | -$8.11M |
|
1821
Green Plains
GPRE
$631M
| $13.1M | ﹤0.01% |
638,516
-10,751
| -2% | -$221K |
|
1822
Kulicke & Soffa
KLIC
$2.01B
| $13.1M | ﹤0.01% |
688,271
-35,698
| -5% | -$679K |
|
1823
Kelly Services Class A
KELYA
$481M
| $13.1M | ﹤0.01% |
582,793
-14,831
| -2% | -$333K |
|
1824
Phibro Animal Health
PAHC
$1.61B
| $13.1M | ﹤0.01% |
353,098
+5,441
| +2% | +$202K |
|
1825
Penumbra
PEN
$10.6B
| $13.1M | ﹤0.01% |
149,083
+1,234
| +0.8% | +$108K |
|