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 | |
|---|---|---|---|---|---|---|
|
MIME
1926
DELISTED
Mimecast Limited
MIME
| $10.7M | ﹤0.01% |
400,014
-34,343
| -8% | -$920K |
|
|
DEL
1927
DELISTED
Deltic Timber
DEL
| $10.7M | ﹤0.01% |
143,478
+3,657
| +3% | +$273K |
|
|
ALX
1928
Alexander's
ALX
$1.24B
| $10.7M | ﹤0.01% |
25,290
+369
| +1% | +$156K |
|
|
RTEC
1929
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | ﹤0.01% |
464,591
-31,998
| -6% | -$731K |
|
1930
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $10.6M | ﹤0.01% |
95,072
-38,815
| -29% | -$4.33M |
|
|
ORIT
1931
DELISTED
Oritani Financial Corp. New
ORIT
| $10.6M | ﹤0.01% |
622,260
-36,533
| -6% | -$623K |
|
1932
Carvana
CVNA
$50.4B
| $10.6M | ﹤0.01% |
+518,029
| New | +$10.6M |
|
1933
Sociedad Química y Minera de Chile
SQM
$12.4B
| $10.6M | ﹤0.01% |
320,850
+173,841
| +118% | +$5.74M |
|
|
ICON
1934
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | ﹤0.01% |
152,721
-12,318
| -7% | -$851K |
|
1935
Orthofix Medical
OFIX
$583M
| $10.5M | ﹤0.01% |
226,567
-15,501
| -6% | -$720K |
|
|
RUTH
1936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.5M | ﹤0.01% |
482,876
-22,417
| -4% | -$488K |
|
|
MCHB
1937
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $10.5M | ﹤0.01% |
378,658
-5,862
| -2% | -$162K |
|
1938
Caesars Entertainment
CZR
$5.39B
| $10.5M | ﹤0.01% |
522,892
+129,711
| +33% | +$2.59M |
|
1939
Shenandoah Telecom
SHEN
$759M
| $10.5M | ﹤0.01% |
340,623
-5,646
| -2% | -$173K |
|
|
PMC
1940
DELISTED
PharMerica Corporation
PMC
| $10.4M | ﹤0.01% |
397,269
-7,739
| -2% | -$203K |
|
1941
Wayfair
W
$11.4B
| $10.4M | ﹤0.01% |
135,453
+6,266
| +5% | +$482K |
|
|
NXGN
1942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.4M | ﹤0.01% |
605,013
+19,891
| +3% | +$342K |
|
1943
Pacira BioSciences
PCRX
$1.21B
| $10.4M | ﹤0.01% |
218,087
+11,652
| +6% | +$556K |
|
1944
Upbound Group
UPBD
$1.57B
| $10.4M | ﹤0.01% |
886,996
-63,394
| -7% | -$743K |
|
1945
BRF SA
BRFS
$6.31B
| $10.4M | ﹤0.01% |
881,159
+196,977
| +29% | +$2.32M |
|
|
GHL
1946
DELISTED
Greenhill & Co., Inc.
GHL
| $10.4M | ﹤0.01% |
516,873
+27,084
| +6% | +$544K |
|
1947
GoDaddy
GDDY
$20.2B
| $10.4M | ﹤0.01% |
244,510
+81,149
| +50% | +$3.44M |
|
1948
Teck Resources
TECK
$20.5B
| $10.4M | ﹤0.01% |
598,096
-420,402
| -41% | -$7.29M |
|
1949
Mercado Libre
MELI
$118B
| $10.4M | ﹤0.01% |
41,317
+14,491
| +54% | +$3.64M |
|
1950
Perdoceo Education
PRDO
$2.27B
| $10.4M | ﹤0.01% |
1,079,653
-28,284
| -3% | -$272K |
|