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 | |
|---|---|---|---|---|---|---|
1851
Camden National
CAC
$681M
| $12.5M | ﹤0.01% |
290,469
+9,879
| +4% | +$424K |
|
|
WIN
1852
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | ﹤0.01% |
642,497
+2,704
| +0.4% | +$52.5K |
|
1853
Super Micro Computer
SMCI
$27B
| $12.4M | ﹤0.01% |
5,037,170
-17,690
| -0.3% | -$43.6K |
|
|
PEI
1854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.3M | ﹤0.01% |
72,418
-1,721
| -2% | -$292K |
|
1855
Heritage Financial
HFWA
$823M
| $12.3M | ﹤0.01% |
463,253
+266,882
| +136% | +$7.07M |
|
|
CLDT
1856
Chatham Lodging
CLDT
$344M
| $12.3M | ﹤0.01% |
610,776
+289,400
| +90% | +$5.81M |
|
1857
Universal Electronics
UEIC
$63.9M
| $12.2M | ﹤0.01% |
182,793
+1,172
| +0.6% | +$78.4K |
|
1858
ArcBest
ARCB
$1.62B
| $12.2M | ﹤0.01% |
591,501
-464,894
| -44% | -$9.58M |
|
1859
TAL Education Group
TAL
$6.69B
| $12.1M | ﹤0.01% |
592,320
+70,416
| +13% | +$1.44M |
|
1860
Red Robin
RRGB
$121M
| $12.1M | ﹤0.01% |
184,735
-3,920
| -2% | -$256K |
|
|
MORE
1861
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12M | ﹤0.01% |
1,240,024
+31,568
| +3% | +$307K |
|
1862
First Busey Corp
BUSE
$2.18B
| $12M | ﹤0.01% |
410,555
+22,150
| +6% | +$649K |
|
|
EXTN
1863
DELISTED
Exterran Corporation
EXTN
| $12M | ﹤0.01% |
449,642
+44,222
| +11% | +$1.18M |
|
|
WWE
1864
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
587,004
-12,669
| -2% | -$258K |
|
1865
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $11.9M | ﹤0.01% |
56,700
-3,916
| -6% | -$824K |
|
1866
Puma Biotechnology
PBYI
$234M
| $11.9M | ﹤0.01% |
136,297
+2,072
| +2% | +$181K |
|
|
CIR
1867
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | ﹤0.01% |
200,033
-20,174
| -9% | -$1.2M |
|
1868
Independence Realty Trust
IRT
$4.02B
| $11.9M | ﹤0.01% |
1,201,315
+480,821
| +67% | +$4.75M |
|
1869
Diodes
DIOD
$2.52B
| $11.8M | ﹤0.01% |
492,335
+686
| +0.1% | +$16.5K |
|
1870
M/I Homes
MHO
$4.02B
| $11.8M | ﹤0.01% |
411,712
-4,007
| -1% | -$114K |
|
1871
Acadia Pharmaceuticals
ACAD
$4.16B
| $11.7M | ﹤0.01% |
420,278
+23,632
| +6% | +$659K |
|
1872
Ironwood Pharmaceuticals
IRWD
$208M
| $11.7M | ﹤0.01% |
740,869
+3,398
| +0.5% | +$53.7K |
|
1873
Northfield Bancorp
NFBK
$492M
| $11.7M | ﹤0.01% |
682,875
-3,773
| -0.5% | -$64.7K |
|
1874
Cimpress
CMPR
$1.41B
| $11.7M | ﹤0.01% |
123,453
+3
| +0% | +$284 |
|
1875
Douglas Dynamics
PLOW
$749M
| $11.6M | ﹤0.01% |
353,863
+15,566
| +5% | +$512K |
|