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 | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$1.05B
| $78.9M | 0.02% |
4,033,749
-34,579
| -0.8% | -$676K |
|
|
XL
727
DELISTED
XL Group Ltd.
XL
| $78.7M | 0.02% |
1,996,071
-12,499
| -0.6% | -$493K |
|
728
NNN REIT
NNN
$8.06B
| $78.5M | 0.02% |
1,884,908
+45,873
| +2% | +$1.91M |
|
729
First Horizon
FHN
$11.5B
| $78.3M | 0.02% |
4,089,155
-214,355
| -5% | -$4.1M |
|
|
ACC
730
DELISTED
American Campus Communities, Inc.
ACC
| $77.8M | 0.02% |
1,761,978
+67,866
| +4% | +$3M |
|
731
MarketAxess Holdings
MKTX
$6.9B
| $77.7M | 0.02% |
421,103
+2,063
| +0.5% | +$381K |
|
732
Westlake Corp
WLK
$10.9B
| $77.7M | 0.02% |
934,937
+641,432
| +219% | +$53.3M |
|
733
Stellantis
STLA
$25.3B
| $77.7M | 0.02% |
4,336,301
+146,580
| +3% | +$2.63M |
|
734
Chipotle Mexican Grill
CMG
$51.9B
| $77.4M | 0.02% |
12,572,850
-1,010,000
| -7% | -$6.22M |
|
735
Pultegroup
PHM
$26.7B
| $77.3M | 0.02% |
2,826,875
-68,714
| -2% | -$1.88M |
|
736
Azenta
AZTA
$1.34B
| $77M | 0.02% |
2,536,146
-19,031
| -0.7% | -$578K |
|
737
Synovus
SNV
$7.13B
| $76.1M | 0.02% |
1,651,364
+11,162
| +0.7% | +$514K |
|
738
Cullen/Frost Bankers
CFR
$8.11B
| $75.9M | 0.02% |
800,111
+10,300
| +1% | +$978K |
|
|
CY
739
DELISTED
Cypress Semiconductor
CY
| $75.8M | 0.02% |
5,049,201
+86,029
| +2% | +$1.29M |
|
740
Pentair
PNR
$17.9B
| $75.7M | 0.02% |
1,659,136
-25,520
| -2% | -$1.16M |
|
741
Shopify
SHOP
$185B
| $75.6M | 0.02% |
6,493,500
-435,250
| -6% | -$5.07M |
|
742
Deckers Outdoor
DECK
$16.9B
| $75.6M | 0.02% |
6,632,640
+1,170,984
| +21% | +$13.4M |
|
743
Jones Lang LaSalle
JLL
$14.6B
| $75.1M | 0.02% |
607,855
+12,871
| +2% | +$1.59M |
|
744
Flowers Foods
FLO
$3.02B
| $74.9M | 0.02% |
3,981,104
-235,651
| -6% | -$4.43M |
|
745
Openlane
KAR
$3.12B
| $74.6M | 0.02% |
4,128,706
+37,701
| +0.9% | +$681K |
|
|
CHSP
746
DELISTED
Chesapeake Lodging Trust
CHSP
| $74.4M | 0.02% |
2,756,845
+33,674
| +1% | +$908K |
|
747
Wabtec
WAB
$32.4B
| $74.4M | 0.02% |
981,508
-85,671
| -8% | -$6.49M |
|
748
TechnipFMC
FTI
$16.8B
| $74.3M | 0.02% |
3,577,981
-372,290
| -9% | -$7.73M |
|
749
The GEO Group
GEO
$3.01B
| $74.1M | 0.02% |
2,755,579
+167,776
| +6% | +$4.51M |
|
750
Advanced Micro Devices
AMD
$259B
| $74M | 0.02% |
5,804,651
+80,263
| +1% | +$1.02M |
|