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 | |
|---|---|---|---|---|---|---|
|
ICPT
2051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.66M | ﹤0.01% |
71,549
+3,247
| +5% | +$393K |
|
|
LDR
2052
DELISTED
Landauer Inc
LDR
| $8.66M | ﹤0.01% |
165,535
-2,051
| -1% | -$107K |
|
2053
American Vanguard Corp
AVD
$158M
| $8.64M | ﹤0.01% |
500,892
+46,114
| +10% | +$795K |
|
|
HRG
2054
DELISTED
HRG Group, Inc.
HRG
| $8.64M | ﹤0.01% |
487,703
+509
| +0.1% | +$9.01K |
|
|
DPLO
2055
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.64M | ﹤0.01% |
583,597
+10,806
| +2% | +$160K |
|
|
LBAI
2056
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.63M | ﹤0.01% |
457,918
+43,563
| +11% | +$821K |
|
|
AIMC
2057
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.63M | ﹤0.01% |
216,876
+23,094
| +12% | +$919K |
|
2058
National Presto Industries
NPK
$818M
| $8.6M | ﹤0.01% |
77,843
+3,764
| +5% | +$416K |
|
|
VG
2059
DELISTED
Vonage Holdings Corporation
VG
| $8.6M | ﹤0.01% |
1,314,316
-104,441
| -7% | -$683K |
|
2060
Team
TISI
$82.7M
| $8.59M | ﹤0.01% |
36,607
+929
| +3% | +$218K |
|
2061
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.55M | ﹤0.01% |
478,646
-41,156
| -8% | -$735K |
|
2062
Forestar Group
FOR
$1.4B
| $8.55M | ﹤0.01% |
498,316
+6,445
| +1% | +$111K |
|
2063
Stride
LRN
$6.1B
| $8.52M | ﹤0.01% |
475,484
+2,100
| +0.4% | +$37.6K |
|
2064
MPLX
MPLX
$52.2B
| $8.49M | ﹤0.01% |
254,276
+83,229
| +49% | +$2.78M |
|
2065
NeoGenomics
NEO
$1.04B
| $8.46M | ﹤0.01% |
943,784
+160,773
| +21% | +$1.44M |
|
2066
Travere Therapeutics
TVTX
$2.05B
| $8.43M | ﹤0.01% |
434,699
+46,967
| +12% | +$911K |
|
|
JUNO
2067
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.43M | ﹤0.01% |
281,858
+19,057
| +7% | +$570K |
|
|
MSFG
2068
DELISTED
MainSource Financial Group Inc
MSFG
| $8.43M | ﹤0.01% |
251,428
+19,462
| +8% | +$652K |
|
|
MYCC
2069
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.4M | ﹤0.01% |
641,001
-44,740
| -7% | -$586K |
|
2070
Synchronoss Technologies
SNCR
$69.5M
| $8.36M | ﹤0.01% |
56,480
-9,806
| -15% | -$1.45M |
|
2071
Unitil
UTL
$829M
| $8.36M | ﹤0.01% |
173,035
-2,411
| -1% | -$116K |
|
|
LL
2072
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.35M | ﹤0.01% |
333,229
+27,238
| +9% | +$683K |
|
|
WEB
2073
DELISTED
Web.com Group, Inc.
WEB
| $8.28M | ﹤0.01% |
327,469
+63,061
| +24% | +$1.6M |
|
2074
Theravance Biopharma
TBPH
$725M
| $8.27M | ﹤0.01% |
207,707
+1,684
| +0.8% | +$67.1K |
|
2075
Myers Industries
MYE
$598M
| $8.25M | ﹤0.01% |
459,293
-3,529
| -0.8% | -$63.4K |
|