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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.38B
| $101M | 0.03% |
2,165,304
+20,257
| +0.9% | +$949K |
|
602
Urban Outfitters
URBN
$6.33B
| $101M | 0.03% |
4,234,875
+308,063
| +8% | +$7.36M |
|
603
Deluxe
DLX
$858M
| $100M | 0.03% |
1,376,382
+667,085
| +94% | +$48.7M |
|
604
HF Sinclair
DINO
$9.57B
| $100M | 0.03% |
2,790,255
+29,767
| +1% | +$1.07M |
|
605
Snap-on
SNA
$16.9B
| $100M | 0.03% |
671,596
-540,308
| -45% | -$80.5M |
|
|
SNI
606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $100M | 0.03% |
1,164,040
-12,653
| -1% | -$1.09M |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99.6M | 0.03% |
4,245,637
-820,251
| -16% | -$19.3M |
|
608
iShares MSCI India ETF
INDA
$9.38B
| $99.3M | 0.03% |
3,023,014
+240,957
| +9% | +$7.92M |
|
|
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
| $99.2M | 0.03% |
1,136,939
+202,289
| +22% | +$17.6M |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $99.1M | 0.03% |
1,080,158
-3,943
| -0.4% | -$362K |
|
611
Methode Electronics
MEI
$292M
| $98.7M | 0.03% |
2,331,149
-64,880
| -3% | -$2.75M |
|
612
Curtiss-Wright
CW
$18.7B
| $98.6M | 0.03% |
943,289
+4,064
| +0.4% | +$425K |
|
613
Texas Capital Bancshares
TCBI
$3.99B
| $98.6M | 0.03% |
1,149,203
+208,235
| +22% | +$17.9M |
|
614
BorgWarner
BWA
$9.34B
| $98.6M | 0.03% |
2,186,262
-33,513
| -2% | -$1.51M |
|
|
WR
615
DELISTED
Westar Energy Inc
WR
| $98.6M | 0.03% |
1,987,350
+25,378
| +1% | +$1.26M |
|
616
CBRE Group
CBRE
$48.4B
| $98.4M | 0.03% |
2,597,046
-7,794
| -0.3% | -$295K |
|
617
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.3M | 0.03% |
2,361,149
-18,062
| -0.8% | -$752K |
|
618
Spirit AeroSystems
SPR
$4.76B
| $98.2M | 0.03% |
1,263,337
-89,306
| -7% | -$6.94M |
|
619
EQT Corp
EQT
$31.9B
| $97.7M | 0.03% |
2,750,193
+7,370
| +0.3% | +$262K |
|
620
First Industrial Realty Trust
FR
$6.77B
| $97.6M | 0.03% |
3,244,687
+83,863
| +3% | +$2.52M |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $97.4M | 0.03% |
856,672
-106,747
| -11% | -$12.1M |
|
622
Gartner
IT
$17.6B
| $97.3M | 0.03% |
782,338
+23,495
| +3% | +$2.92M |
|
623
Sunstone Hotel Investors
SHO
$1.76B
| $96.7M | 0.03% |
6,015,386
+269,167
| +5% | +$4.33M |
|
|
PACW
624
DELISTED
PacWest Bancorp
PACW
| $96.6M | 0.03% |
1,912,174
+81,094
| +4% | +$4.1M |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $96.2M | 0.03% |
7,097,144
-217,581
| -3% | -$2.95M |
|