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 | |
|---|---|---|---|---|---|---|
1001
Applied Industrial Technologies
AIT
$9.95B
| $49.4M | 0.01% |
750,431
-5,233
| -0.7% | -$344K |
|
1002
Liberty Global Class C
LBTYK
$4.13B
| $49.4M | 0.01% |
1,509,233
-6,627
| -0.4% | -$217K |
|
1003
Molina Healthcare
MOH
$9.71B
| $49.3M | 0.01% |
717,124
+9,901
| +1% | +$681K |
|
1004
Transocean
RIG
$3.07B
| $49.3M | 0.01% |
4,580,112
+1,022,621
| +29% | +$11M |
|
1005
Gaming and Leisure Properties
GLPI
$13.6B
| $49.3M | 0.01% |
1,335,432
+65,562
| +5% | +$2.42M |
|
1006
Saic
SAIC
$4.75B
| $49.2M | 0.01% |
735,276
+29,387
| +4% | +$1.96M |
|
|
LM
1007
DELISTED
Legg Mason, Inc.
LM
| $49.1M | 0.01% |
1,249,737
+114,107
| +10% | +$4.49M |
|
1008
GameStop
GME
$11.1B
| $48.9M | 0.01% |
9,469,348
-44,204
| -0.5% | -$228K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $48.9M | 0.01% |
2,869,937
-40,033
| -1% | -$682K |
|
1010
GATX Corp
GATX
$6B
| $48.3M | 0.01% |
784,665
-16,686
| -2% | -$1.03M |
|
1011
Brixmor Property Group
BRX
$8.51B
| $48.3M | 0.01% |
2,569,076
+197,796
| +8% | +$3.72M |
|
1012
DexCom
DXCM
$29.8B
| $48.2M | 0.01% |
3,943,156
-9,028,556
| -70% | -$110M |
|
1013
Sabre
SABR
$679M
| $48.2M | 0.01% |
2,663,952
+7,886
| +0.3% | +$143K |
|
|
ELME
1014
Elme Communities
ELME
$1.51B
| $48.2M | 0.01% |
1,471,376
-929,586
| -39% | -$30.5M |
|
1015
Rogers Corp
ROG
$1.44B
| $48.1M | 0.01% |
361,153
+10,671
| +3% | +$1.42M |
|
1016
WEX
WEX
$5.81B
| $48.1M | 0.01% |
428,530
+18,461
| +5% | +$2.07M |
|
1017
Rithm Capital
RITM
$6.65B
| $48.1M | 0.01% |
2,872,643
+32,892
| +1% | +$550K |
|
1018
NewMarket
NEU
$7.86B
| $48M | 0.01% |
112,813
+2,528
| +2% | +$1.08M |
|
1019
Empire State Realty Trust
ESRT
$1.3B
| $47.8M | 0.01% |
2,325,176
+111,411
| +5% | +$2.29M |
|
1020
TD Synnex
SNX
$12.5B
| $47.7M | 0.01% |
753,704
-5,618
| -0.7% | -$355K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.6M | 0.01% |
1,097,537
+5,336
| +0.5% | +$232K |
|
1022
Ashland
ASH
$2.42B
| $47.6M | 0.01% |
727,998
+3,488
| +0.5% | +$228K |
|
1023
Marvell Technology
MRVL
$57.4B
| $47.6M | 0.01% |
2,656,766
+211,499
| +9% | +$3.79M |
|
1024
Telephone and Data Systems
TDS
$4.45B
| $47.5M | 0.01% |
1,704,563
-47,256
| -3% | -$1.32M |
|
1025
Sensient Technologies
SXT
$4.51B
| $47.4M | 0.01% |
616,564
-2,681
| -0.4% | -$206K |
|