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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.1B
| $125M | 0.03% |
1,026,720
+34,391
| +3% | +$4.18M |
|
502
Lear
LEA
$5.76B
| $124M | 0.03% |
718,917
-17,264
| -2% | -$2.99M |
|
|
VER
503
DELISTED
VEREIT, Inc.
VER
| $124M | 0.03% |
2,997,962
+1,790,905
| +148% | +$74.2M |
|
504
Ingredion
INGR
$8.08B
| $124M | 0.03% |
1,024,992
-16,749
| -2% | -$2.02M |
|
|
JBGS
505
JBG SMITH
JBGS
$1.43B
| $123M | 0.03% |
+3,605,543
| New | +$123M |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $123M | 0.03% |
717,271
+54
| +0% | +$9.27K |
|
507
Williams-Sonoma
WSM
$24.7B
| $123M | 0.03% |
4,930,086
+720,986
| +17% | +$18M |
|
508
Twilio
TWLO
$16B
| $122M | 0.03% |
4,096,296
+241,509
| +6% | +$7.21M |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $122M | 0.03% |
3,839,758
+160,463
| +4% | +$5.09M |
|
510
Hershey
HSY
$37.6B
| $122M | 0.03% |
1,114,831
-5,782
| -0.5% | -$631K |
|
511
Leggett & Platt
LEG
$1.35B
| $122M | 0.03% |
2,549,592
+1,120,320
| +78% | +$53.5M |
|
512
Arthur J. Gallagher & Co
AJG
$75.2B
| $121M | 0.03% |
1,967,204
-6,250
| -0.3% | -$385K |
|
513
Vanguard Total Bond Market
BND
$135B
| $121M | 0.03% |
1,476,563
-18,720
| -1% | -$1.53M |
|
514
Huntington Bancshares
HBAN
$25.8B
| $121M | 0.03% |
8,663,135
-9,196,517
| -51% | -$128M |
|
515
Keurig Dr Pepper
KDP
$37.3B
| $121M | 0.03% |
1,363,848
-20,057
| -1% | -$1.77M |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $121M | 0.03% |
1,711,243
+1,126,840
| +193% | +$79.4M |
|
|
LHO
517
DELISTED
LaSalle Hotel Properties
LHO
| $120M | 0.03% |
4,147,536
+1,635,160
| +65% | +$47.5M |
|
518
Brookdale Senior Living
BKD
$1.81B
| $120M | 0.03% |
11,337,524
+4,607,332
| +68% | +$48.8M |
|
519
Chemours
CC
$2.44B
| $120M | 0.03% |
2,371,909
+173,523
| +8% | +$8.78M |
|
520
Webster Financial
WBS
$10.2B
| $120M | 0.03% |
2,281,854
-25,282
| -1% | -$1.33M |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $120M | 0.03% |
709,202
-31,374
| -4% | -$5.29M |
|
522
NRG Energy
NRG
$31.2B
| $118M | 0.03% |
4,625,430
-2,586,682
| -36% | -$66.2M |
|
523
Interpublic Group of Companies
IPG
$9.51B
| $118M | 0.03% |
5,683,391
+1,442,288
| +34% | +$30M |
|
524
Domino's
DPZ
$15.3B
| $118M | 0.03% |
595,038
-20,346
| -3% | -$4.04M |
|
525
SEI Investments
SEIC
$10.7B
| $118M | 0.03% |
1,932,779
-74,990
| -4% | -$4.58M |
|