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 | |
|---|---|---|---|---|---|---|
2201
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.46M | ﹤0.01% |
192,964
+111,449
| +137% | +$3.73M |
|
2202
Lantheus
LNTH
$3.52B
| $6.46M | ﹤0.01% |
366,048
+297,575
| +435% | +$5.25M |
|
|
CYS
2203
DELISTED
CYS Investments Inc.
CYS
| $6.43M | ﹤0.01% |
764,834
+8,400
| +1% | +$70.7K |
|
2204
Cohu
COHU
$988M
| $6.4M | ﹤0.01% |
406,825
-3,169
| -0.8% | -$49.9K |
|
2205
HCI Group
HCI
$2.31B
| $6.4M | ﹤0.01% |
136,299
-7,383
| -5% | -$347K |
|
2206
Elbit Systems
ESLT
$23.3B
| $6.38M | ﹤0.01% |
51,528
-3,626
| -7% | -$449K |
|
2207
Cytokinetics
CYTK
$5.92B
| $6.37M | ﹤0.01% |
526,790
+377,145
| +252% | +$4.56M |
|
|
BSFT
2208
DELISTED
BroadSoft, Inc.
BSFT
| $6.37M | ﹤0.01% |
147,923
+21,746
| +17% | +$936K |
|
|
SINA
2209
DELISTED
Sina Corp
SINA
| $6.36M | ﹤0.01% |
74,865
+1,277
| +2% | +$108K |
|
2210
Ennis
EBF
$465M
| $6.34M | ﹤0.01% |
332,112
+456
| +0.1% | +$8.71K |
|
|
HIBB
2211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.34M | ﹤0.01% |
305,685
-7,297
| -2% | -$151K |
|
2212
Globalstar
GSAT
$3.95B
| $6.34M | ﹤0.01% |
198,487
+5,090
| +3% | +$163K |
|
2213
Amicus Therapeutics
FOLD
$2.38B
| $6.33M | ﹤0.01% |
629,086
-43,377
| -6% | -$437K |
|
2214
Kearny Financial
KRNY
$407M
| $6.32M | ﹤0.01% |
425,610
-13,571
| -3% | -$202K |
|
2215
Tredegar Corp
TG
$286M
| $6.31M | ﹤0.01% |
413,863
-4,500
| -1% | -$68.6K |
|
2216
Argan
AGX
$3.3B
| $6.31M | ﹤0.01% |
105,078
-4,085
| -4% | -$245K |
|
|
BKMU
2217
DELISTED
Bank Mutual Corp
BKMU
| $6.3M | ﹤0.01% |
688,762
-2,631
| -0.4% | -$24.1K |
|
|
KBAL
2218
DELISTED
Kimball International
KBAL
| $6.3M | ﹤0.01% |
377,356
+58,370
| +18% | +$974K |
|
2219
HSBC
HSBC
$240B
| $6.3M | ﹤0.01% |
148,534
-16,973
| -10% | -$719K |
|
|
SWNC
2220
DELISTED
Southwestern Energy Company
SWNC
| $6.26M | ﹤0.01% |
428,839
+47,922
| +13% | +$699K |
|
2221
Primoris Services
PRIM
$6.67B
| $6.24M | ﹤0.01% |
250,139
-2,667
| -1% | -$66.5K |
|
2222
MYR Group
MYRG
$2.7B
| $6.22M | ﹤0.01% |
200,360
-22,280
| -10% | -$691K |
|
|
RDUS
2223
DELISTED
Radius Recycling
RDUS
| $6.21M | ﹤0.01% |
246,413
-3,807
| -2% | -$95.9K |
|
2224
Great Southern Bancorp
GSBC
$710M
| $6.19M | ﹤0.01% |
115,754
-852
| -0.7% | -$45.6K |
|
2225
Permian Resources
PR
$9.3B
| $6.19M | ﹤0.01% |
391,489
+335,270
| +596% | +$5.3M |
|