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 | |
|---|---|---|---|---|---|---|
2101
UNIFI
UFI
$83.4M
| $7.79M | ﹤0.01% |
252,939
-2,081
| -0.8% | -$64.1K |
|
|
DNR
2102
DELISTED
Denbury Resources, Inc.
DNR
| $7.76M | ﹤0.01% |
5,070,887
-12,455
| -0.2% | -$19.1K |
|
|
ANAT
2103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.71M | ﹤0.01% |
66,142
+2,971
| +5% | +$346K |
|
2104
Middlesex Water
MSEX
$951M
| $7.69M | ﹤0.01% |
194,185
+8,566
| +5% | +$339K |
|
2105
Golar LNG
GLNG
$4.1B
| $7.68M | ﹤0.01% |
345,115
+6,036
| +2% | +$134K |
|
|
ACET
2106
DELISTED
Aceto Corp
ACET
| $7.67M | ﹤0.01% |
496,504
+8,909
| +2% | +$138K |
|
|
WW
2107
DELISTED
WW International
WW
| $7.66M | ﹤0.01% |
229,290
-12,449
| -5% | -$416K |
|
2108
Vera Bradley
VRA
$58.4M
| $7.63M | ﹤0.01% |
779,815
-410,271
| -34% | -$4.01M |
|
2109
Taylor Morrison
TMHC
$6.79B
| $7.59M | ﹤0.01% |
315,964
+64,337
| +26% | +$1.54M |
|
2110
OneSpan
OSPN
$596M
| $7.56M | ﹤0.01% |
526,933
+5,140
| +1% | +$73.8K |
|
|
SODA
2111
DELISTED
SodaStream International Ltd
SODA
| $7.52M | ﹤0.01% |
140,551
+93,079
| +196% | +$4.98M |
|
|
CKH
2112
DELISTED
Seacor Holdings Inc.
CKH
| $7.51M | ﹤0.01% |
226,311
+15,921
| +8% | +$528K |
|
2113
Resources Connection
RGP
$175M
| $7.47M | ﹤0.01% |
544,992
-17,587
| -3% | -$241K |
|
|
ORBC
2114
DELISTED
ORBCOMM, Inc.
ORBC
| $7.44M | ﹤0.01% |
658,382
+79,649
| +14% | +$900K |
|
2115
StoneX
SNEX
$4.94B
| $7.44M | ﹤0.01% |
443,072
-16,322
| -4% | -$274K |
|
|
HIFR
2116
DELISTED
InfraREIT, Inc.
HIFR
| $7.44M | ﹤0.01% |
388,264
+9,846
| +3% | +$189K |
|
|
ARII
2117
DELISTED
American Railcar Industries, Inc.
ARII
| $7.43M | ﹤0.01% |
193,962
+2,875
| +2% | +$110K |
|
2118
Future Fuel
FF
$171M
| $7.43M | ﹤0.01% |
492,145
+14,908
| +3% | +$225K |
|
2119
WSFS Financial
WSFS
$3.1B
| $7.43M | ﹤0.01% |
163,734
-23,065
| -12% | -$1.05M |
|
2120
Telus
TU
$24.4B
| $7.43M | ﹤0.01% |
430,232
-61,924
| -13% | -$1.07M |
|
|
LCI
2121
DELISTED
Lannett Company, Inc.
LCI
| $7.42M | ﹤0.01% |
90,952
-4,875
| -5% | -$398K |
|
2122
U-Haul Holding Co
UHAL
$10.6B
| $7.42M | ﹤0.01% |
202,670
-16,650
| -8% | -$609K |
|
|
P
2123
DELISTED
Pandora Media Inc
P
| $7.41M | ﹤0.01% |
830,921
-3,466
| -0.4% | -$30.9K |
|
2124
Logitech
LOGI
$16.2B
| $7.38M | ﹤0.01% |
201,303
-59,112
| -23% | -$2.17M |
|
|
LCAHU
2125
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.37M | ﹤0.01% |
682,006
| – | – |
|