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 |
DuPont de Nemours
DD
|
+$768M |
| 2 |
British American Tobacco
BTI
|
+$470M |
| 3 |
Albemarle
ALB
|
+$448M |
| 4 |
Knight Transportation
KNX
|
+$350M |
| 5 |
TSMC
TSM
|
+$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$689M |
| 3 |
Dollar General
DG
|
+$330M |
| 4 |
Automatic Data Processing
ADP
|
+$297M |
| 5 |
Vornado Realty Trust
VNO
|
+$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.7B
| $168M | 0.05% |
3,555,211
+50,445
| +1% | +$2.39M |
|
402
Robert Half
RHI
$3.55B
| $168M | 0.05% |
3,328,602
-256,897
| -7% | -$12.9M |
|
403
MGIC Investment
MTG
$6.49B
| $167M | 0.05% |
13,311,911
+114,080
| +0.9% | +$1.43M |
|
404
Royal Bank of Canada
RY
$204B
| $166M | 0.05% |
2,152,315
+14,130
| +0.7% | +$1.09M |
|
405
WEC Energy
WEC
$35.1B
| $165M | 0.05% |
2,624,659
-13,544
| -0.5% | -$850K |
|
406
Avery Dennison
AVY
$12.9B
| $164M | 0.05% |
1,665,743
-84,797
| -5% | -$8.34M |
|
407
Cboe Global Markets
CBOE
$24.4B
| $163M | 0.04% |
1,510,418
+45,666
| +3% | +$4.92M |
|
|
LOGM
408
DELISTED
LogMein, Inc.
LOGM
| $162M | 0.04% |
1,469,227
-95,661
| -6% | -$10.5M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $160M | 0.04% |
2,825,553
-43,311
| -2% | -$2.46M |
|
410
iShares Russell 2000 ETF
IWM
$66.5B
| $160M | 0.04% |
1,077,557
+41,750
| +4% | +$6.19M |
|
|
AIV
411
Aimco
AIV
$1.09B
| $160M | 0.04% |
27,326,914
-4,360,057
| -14% | -$25.5M |
|
412
Macerich
MAC
$4.57B
| $159M | 0.04% |
2,899,041
+143,975
| +5% | +$7.91M |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $159M | 0.04% |
1,216,583
-7,437
| -0.6% | -$972K |
|
414
PVH
PVH
$3.91B
| $158M | 0.04% |
1,254,423
-144,834
| -10% | -$18.3M |
|
415
Capri Holdings
CPRI
$2.55B
| $158M | 0.04% |
3,299,870
-77,212
| -2% | -$3.69M |
|
416
Reinsurance Group of America
RGA
$12.6B
| $156M | 0.04% |
1,117,646
+3,981
| +0.4% | +$555K |
|
|
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $155M | 0.04% |
3,166,298
-129,262
| -4% | -$6.31M |
|
418
Toronto Dominion Bank
TD
$130B
| $154M | 0.04% |
2,738,063
+16,922
| +0.6% | +$952K |
|
419
Martin Marietta Materials
MLM
$37.2B
| $154M | 0.04% |
745,864
-108,362
| -13% | -$22.3M |
|
420
Lincoln National
LNC
$7.83B
| $154M | 0.04% |
2,091,527
+2,221
| +0.1% | +$163K |
|
421
Lithia Motors
LAD
$8.77B
| $154M | 0.04% |
1,276,913
-160,874
| -11% | -$19.4M |
|
422
Harley-Davidson
HOG
$3.64B
| $153M | 0.04% |
3,183,477
+488,628
| +18% | +$23.6M |
|
423
Regions Financial
RF
$24.1B
| $152M | 0.04% |
9,967,654
-30,648
| -0.3% | -$467K |
|
424
Eastman Chemical
EMN
$7.67B
| $152M | 0.04% |
1,676,198
-431,999
| -20% | -$39.1M |
|
425
Expedia Group
EXPE
$26.5B
| $152M | 0.04% |
1,053,187
-64,803
| -6% | -$9.33M |
|