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 | |
|---|---|---|---|---|---|---|
876
Supernus Pharmaceuticals
SUPN
$2.62B
| $59.3M | 0.02% |
1,483,046
-63,283
| -4% | -$2.53M |
|
877
Cathay General Bancorp
CATY
$3.4B
| $59.1M | 0.02% |
1,469,247
+7,251
| +0.5% | +$291K |
|
|
NEWR
878
DELISTED
New Relic, Inc.
NEWR
| $58.8M | 0.02% |
1,180,427
-126,855
| -10% | -$6.32M |
|
879
Vanguard Real Estate ETF
VNQ
$35B
| $58.7M | 0.02% |
706,431
+2,250
| +0.3% | +$187K |
|
880
BWX Technologies
BWXT
$15.5B
| $58.7M | 0.02% |
1,047,756
-177,315
| -14% | -$9.93M |
|
881
Oceaneering
OII
$2.48B
| $58.6M | 0.02% |
2,231,141
+41,844
| +2% | +$1.1M |
|
882
Rollins
ROL
$28.2B
| $58.6M | 0.02% |
2,858,164
+53,712
| +2% | +$1.1M |
|
883
Marriott Vacations Worldwide
VAC
$2.75B
| $58.3M | 0.02% |
468,498
-10,009
| -2% | -$1.25M |
|
|
CNH
884
CNH Industrial
CNH
$14B
| $58.3M | 0.02% |
5,580,946
-13,025
| -0.2% | -$136K |
|
885
Canadian Imperial Bank of Commerce
CM
$73.9B
| $58.2M | 0.02% |
1,329,326
+51,420
| +4% | +$2.25M |
|
|
HMHC
886
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $58.2M | 0.02% |
4,827,262
+652,936
| +16% | +$7.87M |
|
887
Spire
SR
$4.5B
| $58.1M | 0.02% |
778,666
-19,519
| -2% | -$1.46M |
|
888
Healthcare Services Group
HCSG
$1.2B
| $58.1M | 0.02% |
1,076,009
+1,634
| +0.2% | +$88.2K |
|
889
Chord Energy
CHRD
$6B
| $57.7M | 0.02% |
6,331,449
+576,272
| +10% | +$5.26M |
|
890
Pinnacle Financial Partners
PNFP
$7.59B
| $57.7M | 0.02% |
862,368
-197,841
| -19% | -$13.2M |
|
891
Manulife Financial
MFC
$54B
| $57.7M | 0.02% |
2,844,243
+51,558
| +2% | +$1.05M |
|
|
FCB
892
DELISTED
FCB Financial Holdings, Inc.
FCB
| $57.7M | 0.02% |
1,193,929
-80,357
| -6% | -$3.88M |
|
893
Wintrust Financial
WTFC
$9.11B
| $57.6M | 0.02% |
735,233
+20,848
| +3% | +$1.63M |
|
894
ASML
ASML
$316B
| $57.4M | 0.02% |
335,206
-5,638
| -2% | -$965K |
|
895
NetEase
NTES
$95B
| $57.4M | 0.02% |
1,086,975
+269,030
| +33% | +$14.2M |
|
896
CoreCivic
CXW
$2.29B
| $57.3M | 0.02% |
2,140,892
+92,348
| +5% | +$2.47M |
|
|
ARRS
897
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.3M | 0.02% |
2,010,328
-60,998
| -3% | -$1.74M |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $57.3M | 0.02% |
1,238,625
-73,766
| -6% | -$3.41M |
|
899
Ollie's Bargain Outlet
OLLI
$8.07B
| $57.2M | 0.02% |
1,233,793
+40,566
| +3% | +$1.88M |
|
900
CVB Financial
CVBF
$2.8B
| $57M | 0.02% |
2,358,553
+1,919
| +0.1% | +$46.4K |
|