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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.26B
| $118M | 0.03% |
3,271,963
+57,393
| +2% | +$2.07M |
|
|
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.03% |
4,224,219
+152,734
| +4% | +$4.25M |
|
528
Hasbro
HAS
$10.9B
| $117M | 0.03% |
1,199,237
+25,359
| +2% | +$2.48M |
|
|
UMPQ
529
DELISTED
Umpqua Holdings Corp
UMPQ
| $116M | 0.03% |
5,962,458
-163,120
| -3% | -$3.18M |
|
530
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $116M | 0.03% |
356,208
-34,315
| -9% | -$11.2M |
|
531
Mid-America Apartment Communities
MAA
$16.6B
| $116M | 0.03% |
1,084,359
+47,102
| +5% | +$5.03M |
|
532
Take-Two Interactive
TTWO
$45B
| $116M | 0.03% |
1,133,077
+44,101
| +4% | +$4.51M |
|
|
B
533
Barrick Mining Corporation
B
$50.3B
| $115M | 0.03% |
7,160,438
-1,235,241
| -15% | -$19.9M |
|
534
American Financial Group
AFG
$11.4B
| $115M | 0.03% |
1,108,597
-34,573
| -3% | -$3.58M |
|
535
Hanesbrands
HBI
$2.21B
| $114M | 0.03% |
4,638,005
+1,159,722
| +33% | +$28.6M |
|
536
Atmos Energy
ATO
$26.3B
| $114M | 0.03% |
1,362,708
-13,936
| -1% | -$1.17M |
|
537
Alliant Energy
LNT
$16.4B
| $114M | 0.03% |
2,733,995
+70,174
| +3% | +$2.92M |
|
538
ManpowerGroup
MAN
$1.75B
| $114M | 0.03% |
963,507
-46,176
| -5% | -$5.44M |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $113M | 0.03% |
1,134,054
+155,954
| +16% | +$15.6M |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $113M | 0.03% |
2,120,191
-59,877
| -3% | -$3.19M |
|
541
Everest Group
EG
$14.3B
| $113M | 0.03% |
494,360
-28,635
| -5% | -$6.54M |
|
542
Leidos
LDOS
$23.1B
| $113M | 0.03% |
1,906,083
+10,269
| +0.5% | +$608K |
|
543
Coterra Energy
CTRA
$18.6B
| $113M | 0.03% |
4,206,137
-87,583
| -2% | -$2.34M |
|
544
Steel Dynamics
STLD
$19.5B
| $112M | 0.03% |
3,260,330
-226,457
| -6% | -$7.81M |
|
545
Neurocrine Biosciences
NBIX
$14B
| $112M | 0.03% |
1,833,377
-356,048
| -16% | -$21.8M |
|
546
Mohawk Industries
MHK
$8.41B
| $112M | 0.03% |
451,770
-4,360
| -1% | -$1.08M |
|
547
Nabors Industries
NBR
$619M
| $112M | 0.03% |
276,930
-51,888
| -16% | -$20.9M |
|
548
Eagle Materials
EXP
$7.49B
| $112M | 0.03% |
1,046,176
-158,090
| -13% | -$16.9M |
|
549
Mine Safety
MSA
$6.63B
| $111M | 0.03% |
1,402,315
+114,540
| +9% | +$9.11M |
|
550
Scotiabank
BNS
$79.4B
| $111M | 0.03% |
1,730,975
+19,219
| +1% | +$1.23M |
|