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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$81.2B
| $96.1M | 0.03% |
2,664,140
-28,716
| -1% | -$1.04M |
|
627
Seagate
STX
$41.1B
| $96.1M | 0.03% |
2,896,118
+817,861
| +39% | +$27.1M |
|
628
J.M. Smucker
SJM
$11.7B
| $96.1M | 0.03% |
915,380
-9,933
| -1% | -$1.04M |
|
629
COPT Defense Properties
CDP
$3.45B
| $95.9M | 0.03% |
2,922,539
+1,403,775
| +92% | +$46.1M |
|
630
Bread Financial
BFH
$2.99B
| $95.8M | 0.03% |
541,836
-59,066
| -10% | -$10.4M |
|
631
W.R. Berkley
WRB
$27.4B
| $95.8M | 0.03% |
4,844,823
-91,246
| -2% | -$1.8M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $95.4M | 0.03% |
1,758,703
-13,262
| -0.7% | -$719K |
|
|
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.3M | 0.03% |
1,288,471
+52,863
| +4% | +$3.91M |
|
634
Hawaiian Electric Industries
HE
$2.08B
| $94.3M | 0.03% |
2,826,273
-40,645
| -1% | -$1.36M |
|
635
Polaris
PII
$3.29B
| $94.1M | 0.03% |
899,134
+42,596
| +5% | +$4.46M |
|
636
Brunswick
BC
$4.23B
| $94.1M | 0.03% |
1,680,514
-183,030
| -10% | -$10.2M |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $94.1M | 0.03% |
865,426
-9,427
| -1% | -$1.02M |
|
638
Reliance Steel & Aluminium
RS
$15.4B
| $93.6M | 0.03% |
1,229,221
-53,881
| -4% | -$4.1M |
|
639
Fortune Brands Innovations
FBIN
$7.05B
| $93.6M | 0.03% |
1,628,047
+29,852
| +2% | +$1.72M |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $93.1M | 0.03% |
699,049
+4,050
| +0.6% | +$539K |
|
641
Masimo
MASI
$7.92B
| $93M | 0.03% |
1,074,648
+64,882
| +6% | +$5.62M |
|
|
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
| $92.9M | 0.03% |
3,067,427
-267,338
| -8% | -$8.1M |
|
643
Service Corp International
SCI
$11B
| $92.9M | 0.03% |
2,691,735
-73,744
| -3% | -$2.54M |
|
644
United Rentals
URI
$60.8B
| $92.6M | 0.03% |
667,643
-57,538
| -8% | -$7.98M |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $92.6M | 0.03% |
1,413,323
-71,673
| -5% | -$4.69M |
|
|
WGL
646
DELISTED
Wgl Holdings
WGL
| $92.4M | 0.03% |
1,097,762
-11,200
| -1% | -$943K |
|
647
Louisiana-Pacific
LPX
$6.64B
| $92.4M | 0.03% |
3,412,507
+375,243
| +12% | +$10.2M |
|
648
Ferrari
RACE
$84.4B
| $92.2M | 0.03% |
834,176
+22,329
| +3% | +$2.47M |
|
|
DST
649
DELISTED
DST Systems Inc.
DST
| $92M | 0.03% |
1,676,661
-115,128
| -6% | -$6.32M |
|
650
Patterson-UTI
PTEN
$2.11B
| $92M | 0.03% |
4,391,581
+1,111,289
| +34% | +$23.3M |
|