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 | |
|---|---|---|---|---|---|---|
2276
Brown-Forman Class A
BF.A
$13.2B
| $5.57M | ﹤0.01% |
141,115
+11,819
| +9% | +$466K |
|
2277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.56M | ﹤0.01% |
242,899
+11,311
| +5% | +$259K |
|
|
FFG
2278
DELISTED
FBL Financial Group
FFG
| $5.55M | ﹤0.01% |
90,260
+2,250
| +3% | +$138K |
|
|
IMMU
2279
DELISTED
Immunomedics Inc
IMMU
| $5.55M | ﹤0.01% |
628,135
+163,920
| +35% | +$1.45M |
|
2280
Vipshop
VIPS
$8.97B
| $5.53M | ﹤0.01% |
523,979
+20,306
| +4% | +$214K |
|
2281
TriMas Corp
TRS
$1.61B
| $5.52M | ﹤0.01% |
264,752
+3,341
| +1% | +$69.6K |
|
2282
Energy Transfer Partners
ET
$60.2B
| $5.51M | ﹤0.01% |
306,994
-4,108
| -1% | -$73.8K |
|
|
IBTX
2283
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.51M | ﹤0.01% |
92,662
+9,657
| +12% | +$575K |
|
2284
Biglari Holdings Class B
BH
$973M
| $5.45M | ﹤0.01% |
20,435
-186
| -0.9% | -$49.6K |
|
2285
Powell Industries
POWL
$3.65B
| $5.45M | ﹤0.01% |
170,239
-2,346
| -1% | -$75K |
|
2286
IDT Corp
IDT
$1.68B
| $5.44M | ﹤0.01% |
447,617
-391
| -0.1% | -$4.75K |
|
2287
Peabody Energy
BTU
$2.44B
| $5.43M | ﹤0.01% |
+222,253
| New | +$5.43M |
|
2288
Q2 Holdings
QTWO
$5.18B
| $5.43M | ﹤0.01% |
146,834
+38,993
| +36% | +$1.44M |
|
2289
KB Financial Group
KB
$31.3B
| $5.42M | ﹤0.01% |
107,402
-55,349
| -34% | -$2.79M |
|
|
EGC
2290
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.42M | ﹤0.01% |
291,677
+145,492
| +100% | +$2.7M |
|
|
FIT
2291
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.42M | ﹤0.01% |
1,019,805
+387,312
| +61% | +$2.06M |
|
2292
FIVE9
FIVN
$1.99B
| $5.38M | ﹤0.01% |
250,186
+9,114
| +4% | +$196K |
|
|
IVC
2293
DELISTED
Invacare Corporation
IVC
| $5.38M | ﹤0.01% |
407,722
+25,698
| +7% | +$339K |
|
2294
Atlassian
TEAM
$45.6B
| $5.38M | ﹤0.01% |
152,805
+96,854
| +173% | +$3.41M |
|
|
COTV
2295
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.38M | ﹤0.01% |
144,727
+63,381
| +78% | +$2.35M |
|
|
NWLI
2296
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.35M | ﹤0.01% |
16,727
-32
| -0.2% | -$10.2K |
|
2297
Esperion Therapeutics
ESPR
$561M
| $5.32M | ﹤0.01% |
114,853
+10,250
| +10% | +$474K |
|
2298
Surmodics
SRDX
$463M
| $5.3M | ﹤0.01% |
188,320
-3,368
| -2% | -$94.8K |
|
|
XOG
2299
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.29M | ﹤0.01% |
393,436
+262,562
| +201% | +$3.53M |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.29M | ﹤0.01% |
514,145
+6,135
| +1% | +$63.1K |
|