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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Imperial Oil
IMO
$47.3B
| $12.1M | ﹤0.01% |
437,958
-208,589
| -32% | -$5.77M |
|
|
MIK
1852
DELISTED
Michaels Stores, Inc
MIK
| $12.1M | ﹤0.01% |
1,386,547
+57,157
| +4% | +$497K |
|
1853
Simply Good Foods
SMPL
$2.64B
| $12.1M | ﹤0.01% |
500,528
-244,752
| -33% | -$5.89M |
|
1854
Encore Capital Group
ECPG
$1.03B
| $12.1M | ﹤0.01% |
355,768
-195,580
| -35% | -$6.62M |
|
1855
Snap
SNAP
$12.5B
| $12M | ﹤0.01% |
842,232
+246,345
| +41% | +$3.52M |
|
1856
Capitol Federal Financial
CFFN
$842M
| $12M | ﹤0.01% |
873,895
+32,330
| +4% | +$445K |
|
1857
3D Systems Corporation
DDD
$292M
| $12M | ﹤0.01% |
1,322,029
+4,235
| +0.3% | +$38.5K |
|
|
BECN
1858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | ﹤0.01% |
327,436
+35,983
| +12% | +$1.32M |
|
1859
Mueller Water Products
MWA
$3.93B
| $12M | ﹤0.01% |
1,222,061
+19,878
| +2% | +$195K |
|
1860
Anywhere Real Estate
HOUS
$812M
| $12M | ﹤0.01% |
1,653,113
-553,468
| -25% | -$4.01M |
|
1861
RPC Inc
RES
$995M
| $11.9M | ﹤0.01% |
1,656,245
-41,257
| -2% | -$297K |
|
1862
Kinsale Capital Group
KNSL
$9.92B
| $11.9M | ﹤0.01% |
130,127
-56,313
| -30% | -$5.15M |
|
|
ARR
1863
Armour Residential REIT
ARR
$1.69B
| $11.9M | ﹤0.01% |
127,487
-4,117
| -3% | -$384K |
|
1864
Vodafone
VOD
$28.4B
| $11.9M | ﹤0.01% |
727,003
-75,279
| -9% | -$1.23M |
|
1865
Orthofix Medical
OFIX
$579M
| $11.9M | ﹤0.01% |
224,389
-122
| -0.1% | -$6.45K |
|
|
SAFE
1866
Safehold
SAFE
$1.17B
| $11.8M | ﹤0.01% |
195,887
-12,063
| -6% | -$729K |
|
1867
Lattice Semiconductor
LSCC
$8.89B
| $11.8M | ﹤0.01% |
809,538
+197,536
| +32% | +$2.88M |
|
1868
Genesco
GCO
$362M
| $11.8M | ﹤0.01% |
279,107
-106,823
| -28% | -$4.52M |
|
|
CKH
1869
DELISTED
Seacor Holdings Inc.
CKH
| $11.8M | ﹤0.01% |
248,304
-1,071
| -0.4% | -$50.9K |
|
1870
Shutterstock
SSTK
$778M
| $11.8M | ﹤0.01% |
300,178
-1,416
| -0.5% | -$55.5K |
|
1871
Paylocity
PCTY
$9.31B
| $11.8M | ﹤0.01% |
125,266
-188,749
| -60% | -$17.7M |
|
1872
Heartland Express
HTLD
$656M
| $11.7M | ﹤0.01% |
650,193
+31,034
| +5% | +$561K |
|
|
ORIT
1873
DELISTED
Oritani Financial Corp. New
ORIT
| $11.7M | ﹤0.01% |
661,050
-4,324
| -0.6% | -$76.7K |
|
1874
Signet Jewelers
SIG
$3.79B
| $11.7M | ﹤0.01% |
654,537
+30,645
| +5% | +$548K |
|
|
IMMU
1875
DELISTED
Immunomedics Inc
IMMU
| $11.7M | ﹤0.01% |
843,554
+101,534
| +14% | +$1.41M |
|