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 | |
|---|---|---|---|---|---|---|
851
AMN Healthcare
AMN
$723M
| $62.3M | 0.02% |
1,362,806
+17,777
| +1% | +$812K |
|
852
Markel Group
MKL
$24.7B
| $62.1M | 0.02% |
58,160
+1,179
| +2% | +$1.26M |
|
|
BRCD
853
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $61.8M | 0.02% |
5,173,897
-259,382
| -5% | -$3.1M |
|
854
Owens Corning
OC
$13.1B
| $61.8M | 0.02% |
799,072
-18,707
| -2% | -$1.45M |
|
855
Acadia Healthcare
ACHC
$2.06B
| $61.7M | 0.02% |
1,292,239
+41,876
| +3% | +$2M |
|
856
Live Nation Entertainment
LYV
$40.1B
| $61.7M | 0.02% |
1,415,842
+17,657
| +1% | +$769K |
|
857
Dillards
DDS
$9.08B
| $61.4M | 0.02% |
1,095,005
+191,168
| +21% | +$10.7M |
|
|
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.4M | 0.02% |
1,156,184
-16,809
| -1% | -$892K |
|
|
UCB
859
United Community Banks, Inc.
UCB
$3.97B
| $61.3M | 0.02% |
2,147,839
-45,014
| -2% | -$1.28M |
|
860
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $61.2M | 0.02% |
490,337
-16,982
| -3% | -$2.12M |
|
861
Avista
AVA
$2.93B
| $61.1M | 0.02% |
1,179,466
-54,594
| -4% | -$2.83M |
|
862
EnerSys
ENS
$4.01B
| $60.9M | 0.02% |
880,750
-4,968
| -0.6% | -$344K |
|
863
Regal Rexnord
RRX
$9.62B
| $60.9M | 0.02% |
771,091
-7,816
| -1% | -$617K |
|
|
ARCH
864
DELISTED
Arch Resources, Inc.
ARCH
| $60.8M | 0.02% |
847,063
-148,406
| -15% | -$10.6M |
|
865
Vanguard Total International Bond ETF
BNDX
$68.6B
| $60.8M | 0.02% |
1,112,922
+209,766
| +23% | +$11.5M |
|
866
NETSCOUT
NTCT
$1.85B
| $60.7M | 0.02% |
1,875,399
+14,361
| +0.8% | +$465K |
|
867
Bio-Techne
TECH
$8.21B
| $60.6M | 0.02% |
2,005,268
+10,792
| +0.5% | +$326K |
|
868
Kinross Gold
KGC
$28.3B
| $60.6M | 0.02% |
14,288,354
+3,672,988
| +35% | +$15.6M |
|
869
Post Holdings
POST
$5.78B
| $60.3M | 0.02% |
1,044,041
+19,962
| +2% | +$1.15M |
|
870
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $60.2M | 0.02% |
2,079,721
+6,631
| +0.3% | +$192K |
|
871
Cinemark Holdings
CNK
$3.22B
| $60.2M | 0.02% |
1,661,843
+18,154
| +1% | +$657K |
|
872
Booz Allen Hamilton
BAH
$12.8B
| $60.2M | 0.02% |
1,609,167
-377,286
| -19% | -$14.1M |
|
873
Treehouse Foods
THS
$897M
| $60M | 0.02% |
885,571
+91,505
| +12% | +$6.2M |
|
874
Cracker Barrel
CBRL
$1.15B
| $59.6M | 0.02% |
393,338
-4,687
| -1% | -$711K |
|
875
Dell
DELL
$85.5B
| $59.4M | 0.02% |
2,739,531
+179,957
| +7% | +$3.9M |
|