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 | |
|---|---|---|---|---|---|---|
926
Corpay
CPAY
$22.1B
| $54.7M | 0.02% |
353,654
+14,721
| +4% | +$2.28M |
|
|
WPG
927
DELISTED
Washington Prime Group Inc.
WPG
| $54.7M | 0.02% |
729,709
+17,152
| +2% | +$1.29M |
|
928
Kirby Corp
KEX
$4.91B
| $54.6M | 0.02% |
827,910
-293,686
| -26% | -$19.4M |
|
929
Pediatrix Medical
MD
$1.48B
| $54.5M | 0.02% |
1,264,055
-40,920
| -3% | -$1.76M |
|
|
STL
930
DELISTED
Sterling Bancorp
STL
| $54.4M | 0.02% |
2,208,095
+448,949
| +26% | +$11.1M |
|
931
Jacobs Solutions
J
$17.8B
| $54.4M | 0.02% |
1,129,202
-384,328
| -25% | -$18.5M |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $54.4M | 0.02% |
996,944
+75,545
| +8% | +$4.12M |
|
933
Valvoline
VVV
$5.15B
| $54.3M | 0.02% |
2,317,608
+29,167
| +1% | +$684K |
|
934
SPDR Gold Trust
GLD
$115B
| $54.3M | 0.02% |
446,766
-11,419
| -2% | -$1.39M |
|
|
MBFI
935
DELISTED
MB Financial Corp
MBFI
| $54.3M | 0.01% |
1,206,213
+95,262
| +9% | +$4.29M |
|
936
Aramark
ARMK
$10.2B
| $54.3M | 0.01% |
1,850,213
-12,138
| -0.7% | -$356K |
|
937
Advance Auto Parts
AAP
$3.73B
| $54.2M | 0.01% |
546,473
-12,968
| -2% | -$1.29M |
|
938
Omnicell
OMCL
$1.53B
| $54.2M | 0.01% |
1,061,490
-108,390
| -9% | -$5.53M |
|
939
Bio-Rad Laboratories Class A
BIO
$7.74B
| $54.1M | 0.01% |
243,561
-5,379
| -2% | -$1.2M |
|
940
Annaly Capital Management
NLY
$14.2B
| $54.1M | 0.01% |
1,108,949
+36,576
| +3% | +$1.78M |
|
941
Hormel Foods
HRL
$14B
| $53.9M | 0.01% |
1,677,375
+17,489
| +1% | +$562K |
|
942
Brookfield
BN
$103B
| $53.8M | 0.01% |
2,435,274
+23,494
| +1% | +$519K |
|
943
Prosperity Bancshares
PB
$6.44B
| $53.7M | 0.01% |
817,453
+8,304
| +1% | +$546K |
|
|
B
944
DELISTED
Barnes Group Inc.
B
| $53.7M | 0.01% |
762,429
-40,780
| -5% | -$2.87M |
|
945
Black Hills Corp
BKH
$4.33B
| $53.7M | 0.01% |
778,997
-6,327
| -0.8% | -$436K |
|
946
SiriusXM
SIRI
$8.02B
| $53.7M | 0.01% |
971,897
-285,852
| -23% | -$15.8M |
|
947
New Jersey Resources
NJR
$4.76B
| $53.6M | 0.01% |
1,272,665
+38,004
| +3% | +$1.6M |
|
948
Brink's
BCO
$4.9B
| $53.6M | 0.01% |
636,014
+18,328
| +3% | +$1.54M |
|
949
Ziff Davis
ZD
$1.54B
| $53.6M | 0.01% |
833,863
+40,685
| +5% | +$2.61M |
|
950
Navient
NAVI
$1.31B
| $53.5M | 0.01% |
3,561,701
-1,071,774
| -23% | -$16.1M |
|