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 | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$5.78B
| $87.3M | 0.02% |
1,637,193
+140,460
| +9% | +$7.49M |
|
677
CNO Financial Group
CNO
$3.8B
| $87.3M | 0.02% |
3,739,757
+51,379
| +1% | +$1.2M |
|
678
Maximus
MMS
$4.94B
| $87.2M | 0.02% |
1,352,606
+71,571
| +6% | +$4.62M |
|
679
Arrow Electronics
ARW
$6.54B
| $87.1M | 0.02% |
1,082,881
-4,588
| -0.4% | -$369K |
|
680
Enbridge
ENB
$106B
| $87.1M | 0.02% |
2,080,494
-68,602
| -3% | -$2.87M |
|
681
Cadence Design Systems
CDNS
$92.2B
| $86.4M | 0.02% |
2,189,725
-1,042,762
| -32% | -$41.2M |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $86M | 0.02% |
1,411,729
+605,027
| +75% | +$36.9M |
|
683
Factset
FDS
$13.7B
| $86M | 0.02% |
477,371
+1,740
| +0.4% | +$313K |
|
684
Universal Health Services
UHS
$11.8B
| $85.8M | 0.02% |
773,206
-64,812
| -8% | -$7.19M |
|
|
PDCE
685
DELISTED
PDC Energy, Inc.
PDCE
| $85.7M | 0.02% |
1,748,149
+260,297
| +17% | +$12.8M |
|
686
Green Dot
GDOT
$757M
| $85.4M | 0.02% |
1,722,804
-229,240
| -12% | -$11.4M |
|
687
RPM International
RPM
$16B
| $85.1M | 0.02% |
1,657,651
+25,533
| +2% | +$1.31M |
|
688
Urban Edge Properties
UE
$2.64B
| $84.8M | 0.02% |
3,513,964
+1,894,634
| +117% | +$45.7M |
|
689
TransDigm Group
TDG
$72.5B
| $84.6M | 0.02% |
331,088
-6,510
| -2% | -$1.66M |
|
690
iShares Core MSCI EAFE ETF
IEFA
$152B
| $84.5M | 0.02% |
1,316,312
+97,269
| +8% | +$6.24M |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.24B
| $83.7M | 0.02% |
2,165,566
+78,597
| +4% | +$3.04M |
|
692
Perrigo
PRGO
$3.04B
| $83.6M | 0.02% |
988,162
-19,735
| -2% | -$1.67M |
|
693
Zions Bancorporation
ZION
$8.56B
| $83.6M | 0.02% |
1,771,946
-2,265
| -0.1% | -$107K |
|
694
West Pharmaceutical
WST
$18.4B
| $83.5M | 0.02% |
867,504
+14,022
| +2% | +$1.35M |
|
695
Nordson
NDSN
$12.6B
| $83.4M | 0.02% |
703,490
-201,007
| -22% | -$23.8M |
|
696
RenaissanceRe
RNR
$11.2B
| $83.3M | 0.02% |
616,628
-31,146
| -5% | -$4.21M |
|
697
Carpenter Technology
CRS
$12.3B
| $83.1M | 0.02% |
1,729,163
+77,824
| +5% | +$3.74M |
|
698
Synopsys
SNPS
$72B
| $82.7M | 0.02% |
1,027,330
-22,665
| -2% | -$1.83M |
|
699
CoStar Group
CSGP
$36.6B
| $82.7M | 0.02% |
3,082,850
+530,810
| +21% | +$14.2M |
|
700
Hologic
HOLX
$14.6B
| $82.6M | 0.02% |
2,252,211
-3,251,186
| -59% | -$119M |
|