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 | |
|---|---|---|---|---|---|---|
|
ESGR
1876
DELISTED
Enstar Group
ESGR
| $11.6M | ﹤0.01% |
58,151
+122
| +0.2% | +$24.2K |
|
|
HAWK
1877
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | ﹤0.01% |
264,667
+8,670
| +3% | +$378K |
|
1878
Petrobras
PBR
$82.2B
| $11.5M | ﹤0.01% |
1,443,458
+214,163
| +17% | +$1.71M |
|
1879
Tootsie Roll Industries
TR
$2.95B
| $11.5M | ﹤0.01% |
418,420
+30,949
| +8% | +$851K |
|
|
BBT
1880
Beacon Financial Corporation
BBT
$2.17B
| $11.5M | ﹤0.01% |
327,397
+14,178
| +5% | +$498K |
|
1881
Capitol Federal Financial
CFFN
$836M
| $11.5M | ﹤0.01% |
809,897
+6,286
| +0.8% | +$89.3K |
|
1882
Customers Bancorp
CUBI
$2.29B
| $11.5M | ﹤0.01% |
406,214
-12,990
| -3% | -$367K |
|
|
PPBI
1883
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | ﹤0.01% |
310,688
+22,426
| +8% | +$828K |
|
|
DOOR
1884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.5M | ﹤0.01% |
151,657
+5,725
| +4% | +$432K |
|
|
AVTA
1885
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | ﹤0.01% |
538,501
+11,272
| +2% | +$239K |
|
1886
Red Rock Resorts
RRR
$3.68B
| $11.4M | ﹤0.01% |
484,093
+96,673
| +25% | +$2.28M |
|
1887
WesBanco
WSBC
$3.02B
| $11.4M | ﹤0.01% |
287,970
+14,727
| +5% | +$582K |
|
1888
Cleveland-Cliffs
CLF
$5.92B
| $11.3M | ﹤0.01% |
1,636,786
-753,759
| -32% | -$5.22M |
|
|
LDL
1889
DELISTED
Lydall, Inc.
LDL
| $11.3M | ﹤0.01% |
218,787
-8,719
| -4% | -$451K |
|
1890
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $11.3M | ﹤0.01% |
152,861
+735
| +0.5% | +$54.4K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $11.3M | ﹤0.01% |
553,184
+18,143
| +3% | +$370K |
|
1892
National Beverage
FIZZ
$3.61B
| $11.3M | ﹤0.01% |
240,506
-50
| -0% | -$2.34K |
|
|
SC
1893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | ﹤0.01% |
880,796
+78,807
| +10% | +$1.01M |
|
1894
Wingstop
WING
$7.6B
| $11.2M | ﹤0.01% |
363,043
+32,550
| +10% | +$1.01M |
|
|
AFSI
1895
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.2M | ﹤0.01% |
740,272
+119,775
| +19% | +$1.81M |
|
|
SASR
1896
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
275,394
+23,956
| +10% | +$974K |
|
1897
News Corp Class B
NWS
$18.3B
| $11.2M | ﹤0.01% |
790,223
-38,011
| -5% | -$538K |
|
1898
Gran Tierra Energy
GTE
$138M
| $11.2M | ﹤0.01% |
498,705
-20,279
| -4% | -$454K |
|
1899
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | ﹤0.01% |
132,191
+1,924
| +1% | +$163K |
|
1900
Trustco Bank Corp NY
TRST
$744M
| $11.1M | ﹤0.01% |
286,077
-4,372
| -2% | -$169K |
|