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 | |
|---|---|---|---|---|---|---|
751
Mercury Systems
MRCY
$4.3B
| $73.7M | 0.02% |
1,421,207
-65,513
| -4% | -$3.4M |
|
752
Encompass Health
EHC
$12.6B
| $73.7M | 0.02% |
1,998,184
+164,679
| +9% | +$6.07M |
|
753
Silicon Laboratories
SLAB
$4.34B
| $73.6M | 0.02% |
920,839
+79,247
| +9% | +$6.33M |
|
|
TSRO
754
DELISTED
TESARO, Inc.
TSRO
| $73.6M | 0.02% |
569,856
-133,918
| -19% | -$17.3M |
|
755
Vishay Intertechnology
VSH
$2.07B
| $73.4M | 0.02% |
3,904,686
+191,178
| +5% | +$3.59M |
|
756
Fidelity National Financial
FNF
$16.2B
| $73.3M | 0.02% |
2,225,487
-157
| -0% | -$5.17K |
|
757
Vodafone
VOD
$28B
| $73.1M | 0.02% |
2,568,691
-326,612
| -11% | -$9.3M |
|
|
HPP
758
Hudson Pacific Properties
HPP
$1.1B
| $72.9M | 0.02% |
2,174,369
+1,344,969
| +162% | +$45.1M |
|
759
First American
FAF
$6.74B
| $72.8M | 0.02% |
1,457,357
-72,065
| -5% | -$3.6M |
|
760
Belden
BDC
$5.15B
| $72.8M | 0.02% |
904,044
+3,481
| +0.4% | +$280K |
|
761
Bank OZK
OZK
$5.89B
| $72.8M | 0.02% |
1,514,960
-28,678
| -2% | -$1.38M |
|
762
Lamb Weston
LW
$7.79B
| $72.7M | 0.02% |
1,550,426
+53,083
| +4% | +$2.49M |
|
763
UMB Financial
UMBF
$9.26B
| $72.5M | 0.02% |
973,214
-15,580
| -2% | -$1.16M |
|
764
PTC
PTC
$24.5B
| $72M | 0.02% |
1,278,632
-6,108
| -0.5% | -$344K |
|
765
New York Times
NYT
$9.37B
| $71.9M | 0.02% |
3,670,097
+19,102
| +0.5% | +$374K |
|
766
Carlisle Companies
CSL
$16.2B
| $71.9M | 0.02% |
717,044
-8,367
| -1% | -$839K |
|
767
Palo Alto Networks
PANW
$132B
| $71.8M | 0.02% |
2,987,814
-143,592
| -5% | -$3.45M |
|
768
Ligand Pharmaceuticals
LGND
$3.24B
| $71.7M | 0.02% |
843,978
-53,992
| -6% | -$4.59M |
|
|
SVC
769
Service Properties Trust
SVC
$469M
| $71.5M | 0.02% |
2,509,670
+79,198
| +3% | +$2.26M |
|
770
Bank of Montreal
BMO
$90.5B
| $71.4M | 0.02% |
943,251
+16,660
| +2% | +$1.26M |
|
771
Fulton Financial
FULT
$3.51B
| $71.2M | 0.02% |
3,794,696
-66,438
| -2% | -$1.25M |
|
772
Federated Hermes
FHI
$4.1B
| $71.1M | 0.02% |
2,393,060
+144,816
| +6% | +$4.3M |
|
|
BIVV
773
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $71M | 0.02% |
1,244,630
+20,316
| +2% | +$1.16M |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $71M | 0.02% |
930,728
+27,548
| +3% | +$2.1M |
|
775
Globus Medical
GMED
$7.89B
| $70.6M | 0.02% |
2,374,025
-248,942
| -9% | -$7.4M |
|