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 | |
|---|---|---|---|---|---|---|
|
WPX
951
DELISTED
WPX Energy, Inc.
WPX
| $53.4M | 0.01% |
4,642,022
+122,369
| +3% | +$1.41M |
|
952
Arch Capital
ACGL
$33.8B
| $53.3M | 0.01% |
1,624,263
+3,033
| +0.2% | +$99.6K |
|
953
NorthWestern Energy
NWE
$3.47B
| $53.2M | 0.01% |
935,155
-4,047
| -0.4% | -$230K |
|
954
Fluor
FLR
$6.69B
| $53.1M | 0.01% |
1,261,898
-24,367
| -2% | -$1.03M |
|
955
Cable One
CABO
$893M
| $53.1M | 0.01% |
73,558
+720
| +1% | +$520K |
|
956
LCI Industries
LCII
$2.47B
| $53.1M | 0.01% |
458,328
-6,807
| -1% | -$789K |
|
|
AJRD
957
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $52.7M | 0.01% |
1,504,886
+64,596
| +4% | +$2.26M |
|
958
SouthState Bank Corporation
SSB
$10.3B
| $52.6M | 0.01% |
583,762
-16,739
| -3% | -$1.51M |
|
|
INVX
959
Innovex International, Inc.
INVX
$1.15B
| $52.5M | 0.01% |
1,187,983
+71,792
| +6% | +$3.17M |
|
960
iShares Russell 1000 ETF
IWB
$44.6B
| $52.4M | 0.01% |
374,386
+4,370
| +1% | +$611K |
|
961
Janus Henderson
JHG
$6.96B
| $52.3M | 0.01% |
1,502,102
+5,031
| +0.3% | +$175K |
|
962
CDW
CDW
$22.4B
| $52.3M | 0.01% |
792,658
+13,336
| +2% | +$880K |
|
|
TUP
963
DELISTED
Tupperware Brands Corporation
TUP
| $52.3M | 0.01% |
846,231
+7,401
| +0.9% | +$458K |
|
964
ONE Gas
OGS
$4.5B
| $52.3M | 0.01% |
710,343
-6,184
| -0.9% | -$455K |
|
965
PENN Entertainment
PENN
$2.93B
| $52.3M | 0.01% |
2,235,833
-157,881
| -7% | -$3.69M |
|
966
FNB Corp
FNB
$5.88B
| $52.2M | 0.01% |
3,723,878
+32,019
| +0.9% | +$449K |
|
967
Hancock Whitney
HWC
$5.38B
| $52.2M | 0.01% |
1,078,332
-886,732
| -45% | -$43M |
|
|
KLXI
968
DELISTED
KLX Inc.
KLXI
| $52.1M | 0.01% |
1,167,594
+157,716
| +16% | +$7.04M |
|
969
Southwest Gas
SWX
$5.67B
| $51.9M | 0.01% |
668,823
+6,053
| +0.9% | +$470K |
|
970
Stifel
SF
$11.8B
| $51.8M | 0.01% |
1,454,565
+9,928
| +0.7% | +$354K |
|
971
Crane NXT
CXT
$3.56B
| $51.8M | 0.01% |
1,864,348
+14,599
| +0.8% | +$406K |
|
972
First Financial Bankshares
FFIN
$5.13B
| $51.8M | 0.01% |
2,290,082
-56,128
| -2% | -$1.27M |
|
973
Cabot Corp
CBT
$4.21B
| $51.7M | 0.01% |
925,934
-15,193
| -2% | -$848K |
|
974
Avient
AVNT
$3.34B
| $51.6M | 0.01% |
1,288,928
-39,527
| -3% | -$1.58M |
|
975
Sony
SONY
$174B
| $51.5M | 0.01% |
6,896,760
+2,813,135
| +69% | +$21M |
|