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 | |
|---|---|---|---|---|---|---|
1826
Materion
MTRN
$2.31B
| $13.1M | ﹤0.01% |
349,528
-8,018
| -2% | -$300K |
|
1827
MACOM Technology Solutions
MTSI
$9.93B
| $13.1M | ﹤0.01% |
234,273
+19,768
| +9% | +$1.1M |
|
1828
Renasant Corp
RNST
$3.68B
| $13M | ﹤0.01% |
297,139
+6,792
| +2% | +$297K |
|
1829
Vital Energy
VTLE
$625M
| $13M | ﹤0.01% |
61,620
+9,461
| +18% | +$1.99M |
|
1830
New Oriental
EDU
$8.79B
| $13M | ﹤0.01% |
183,856
+17,265
| +10% | +$1.22M |
|
|
WMGI
1831
DELISTED
Wright Medical Group Inc
WMGI
| $12.9M | ﹤0.01% |
470,488
-111,587
| -19% | -$3.07M |
|
1832
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.9M | ﹤0.01% |
231,348
+53,512
| +30% | +$2.99M |
|
1833
Melco Resorts & Entertainment
MLCO
$3.74B
| $12.9M | ﹤0.01% |
573,189
+97,848
| +21% | +$2.2M |
|
1834
Ambarella
AMBA
$3.44B
| $12.8M | ﹤0.01% |
264,541
+152,165
| +135% | +$7.39M |
|
1835
Genpact
G
$7.42B
| $12.8M | ﹤0.01% |
461,324
+23,479
| +5% | +$653K |
|
|
CS
1836
DELISTED
Credit Suisse Group
CS
| $12.8M | ﹤0.01% |
878,770
-6,743
| -0.8% | -$98.4K |
|
1837
Ryanair
RYAAY
$31.2B
| $12.8M | ﹤0.01% |
297,890
+243,582
| +449% | +$10.5M |
|
1838
Vistra
VST
$72.1B
| $12.8M | ﹤0.01% |
+762,891
| New | +$12.8M |
|
1839
Installed Building Products
IBP
$7.15B
| $12.8M | ﹤0.01% |
241,128
-8,329
| -3% | -$441K |
|
|
ALJ
1840
DELISTED
Alon U S A Energy Inc
ALJ
| $12.7M | ﹤0.01% |
955,018
+10,044
| +1% | +$134K |
|
1841
CGI
GIB
$20.8B
| $12.7M | ﹤0.01% |
248,964
-68,974
| -22% | -$3.52M |
|
|
SVU
1842
DELISTED
SUPERVALU Inc.
SVU
| $12.7M | ﹤0.01% |
549,652
-4,258
| -0.8% | -$98.1K |
|
1843
Credit Acceptance
CACC
$5.52B
| $12.7M | ﹤0.01% |
49,213
+5,569
| +13% | +$1.43M |
|
1844
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.6M | ﹤0.01% |
118,640
+49,672
| +72% | +$5.3M |
|
1845
Madison Square Garden
MSGS
$5.15B
| $12.6M | ﹤0.01% |
89,983
-389
| -0.4% | -$54.6K |
|
1846
SPS Commerce
SPSC
$4.04B
| $12.6M | ﹤0.01% |
395,688
-38,474
| -9% | -$1.23M |
|
|
ATSG
1847
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.6M | ﹤0.01% |
578,941
+27,173
| +5% | +$592K |
|
|
WIRE
1848
DELISTED
Encore Wire Corp
WIRE
| $12.6M | ﹤0.01% |
294,510
+59
| +0% | +$2.52K |
|
1849
Plains All American Pipeline
PAA
$12.2B
| $12.5M | ﹤0.01% |
476,971
+8,055
| +2% | +$212K |
|
1850
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.5M | ﹤0.01% |
140,639
+10,674
| +8% | +$949K |
|