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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.3B
| $64.7M | 0.02% |
833,035
+50,208
| +6% | +$3.9M |
|
827
Brown & Brown
BRO
$30.8B
| $64.6M | 0.02% |
2,680,004
+46,978
| +2% | +$1.13M |
|
828
Novo Nordisk
NVO
$240B
| $64.4M | 0.02% |
2,674,160
-128,622
| -5% | -$3.1M |
|
829
Burlington
BURL
$17.7B
| $64.3M | 0.02% |
674,005
-63,132
| -9% | -$6.03M |
|
830
Revvity
RVTY
$9.91B
| $64.3M | 0.02% |
932,475
-5,360
| -0.6% | -$370K |
|
|
AGU
831
DELISTED
Agrium
AGU
| $64.3M | 0.02% |
599,579
+42,369
| +8% | +$4.54M |
|
832
Brighthouse Financial
BHF
$2.8B
| $64.2M | 0.02% |
+1,055,968
| New | +$64.2M |
|
833
Simpson Manufacturing
SSD
$8.09B
| $64.1M | 0.02% |
1,307,907
+105,480
| +9% | +$5.17M |
|
834
Avnet
AVT
$4.54B
| $64M | 0.02% |
1,627,963
+3,845
| +0.2% | +$151K |
|
835
Pebblebrook Hotel Trust
PEB
$1.4B
| $63.8M | 0.02% |
1,766,513
-33,247
| -2% | -$1.2M |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.6M | 0.02% |
1,967,710
-326,262
| -14% | -$10.6M |
|
837
JetBlue
JBLU
$1.9B
| $63.6M | 0.02% |
3,433,993
+21,073
| +0.6% | +$390K |
|
838
Alcoa
AA
$8.28B
| $63.4M | 0.02% |
1,359,442
+406,284
| +43% | +$18.9M |
|
839
Atlantic Union Bankshares
AUB
$5.04B
| $63.3M | 0.02% |
1,792,680
+671,092
| +60% | +$23.7M |
|
840
lululemon athletica
LULU
$19.7B
| $63.1M | 0.02% |
1,014,384
+578,248
| +133% | +$36M |
|
841
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $62.9M | 0.02% |
1,142,698
+84,484
| +8% | +$4.65M |
|
|
FLXN
842
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $62.8M | 0.02% |
2,598,707
-117,482
| -4% | -$2.84M |
|
843
Flowserve
FLS
$7.46B
| $62.7M | 0.02% |
1,472,037
-39,815
| -3% | -$1.7M |
|
844
Manhattan Associates
MANH
$13.2B
| $62.7M | 0.02% |
1,507,883
+68,844
| +5% | +$2.86M |
|
845
Selective Insurance
SIGI
$4.8B
| $62.7M | 0.02% |
1,163,970
-27,725
| -2% | -$1.49M |
|
846
Qorvo
QRVO
$8.12B
| $62.7M | 0.02% |
886,579
-6,053
| -0.7% | -$428K |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $62.6M | 0.02% |
469,285
-192,668
| -29% | -$25.7M |
|
848
Commerce Bancshares
CBSH
$7.98B
| $62.6M | 0.02% |
1,601,342
+52,245
| +3% | +$2.04M |
|
|
MDSO
849
DELISTED
Medidata Solutions, Inc.
MDSO
| $62.5M | 0.02% |
800,730
+66,413
| +9% | +$5.18M |
|
850
Tanger
SKT
$3.92B
| $62.4M | 0.02% |
2,556,803
+115,480
| +5% | +$2.82M |
|