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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel Corporation
JBTM
$7.09B
| $47.4M | 0.01% |
468,755
+401
| +0.1% | +$40.5K |
|
|
BEAT
1027
DELISTED
BioTelemetry, Inc.
BEAT
| $47.4M | 0.01% |
1,435,701
+404,107
| +39% | +$13.3M |
|
|
AMED
1028
DELISTED
Amedisys
AMED
| $47.4M | 0.01% |
846,575
+82,247
| +11% | +$4.6M |
|
1029
Chemed
CHE
$6.67B
| $47.4M | 0.01% |
234,444
-8,209
| -3% | -$1.66M |
|
1030
Home BancShares
HOMB
$5.82B
| $47.2M | 0.01% |
1,871,089
+354,880
| +23% | +$8.95M |
|
|
STMP
1031
DELISTED
Stamps.com, Inc.
STMP
| $47.2M | 0.01% |
232,796
-28,224
| -11% | -$5.72M |
|
|
VSM
1032
DELISTED
Versum Materials, Inc.
VSM
| $47.1M | 0.01% |
1,214,060
-25,136
| -2% | -$976K |
|
1033
Terex
TEX
$3.45B
| $47.1M | 0.01% |
1,045,281
-90,154
| -8% | -$4.06M |
|
|
COR
1034
DELISTED
Coresite Realty Corporation
COR
| $47M | 0.01% |
419,901
+142
| +0% | +$15.9K |
|
1035
Interface
TILE
$1.6B
| $46.9M | 0.01% |
2,143,358
+31,189
| +1% | +$683K |
|
|
QVCGA
1036
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $46.9M | 0.01% |
40,995
+1,297
| +3% | +$1.48M |
|
1037
HealthEquity
HQY
$7.88B
| $46.9M | 0.01% |
927,256
+37,737
| +4% | +$1.91M |
|
1038
Rayonier
RYN
$4.04B
| $46.8M | 0.01% |
1,701,290
+48,958
| +3% | +$1.35M |
|
1039
Vanguard Mid-Cap ETF
VO
$88.6B
| $46.5M | 0.01% |
316,472
+3,557
| +1% | +$523K |
|
|
UN
1040
DELISTED
Unilever NV New York Registry Shares
UN
| $46.3M | 0.01% |
784,952
+19,524
| +3% | +$1.15M |
|
|
LPNT
1041
DELISTED
LifePoint Health, Inc.
LPNT
| $46M | 0.01% |
795,233
+177,329
| +29% | +$10.3M |
|
1042
TC Energy
TRP
$54B
| $46M | 0.01% |
930,958
+1,971
| +0.2% | +$97.4K |
|
1043
Ryman Hospitality Properties
RHP
$6.34B
| $46M | 0.01% |
736,038
+11,892
| +2% | +$743K |
|
1044
Nu Skin
NUS
$570M
| $45.9M | 0.01% |
746,534
-138,723
| -16% | -$8.53M |
|
1045
Verint Systems
VRNT
$1.23B
| $45.8M | 0.01% |
2,148,403
-33,750
| -2% | -$720K |
|
1046
Stratasys
SSYS
$838M
| $45.7M | 0.01% |
1,976,182
+17,809
| +0.9% | +$412K |
|
|
SAFM
1047
DELISTED
Sanderson Farms Inc
SAFM
| $45.6M | 0.01% |
282,624
-32,459
| -10% | -$5.24M |
|
|
TCF
1048
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.6M | 0.01% |
872,041
+1,259
| +0.1% | +$65.8K |
|
1049
AMC Networks
AMCX
$346M
| $45.5M | 0.01% |
778,748
+53,278
| +7% | +$3.12M |
|
1050
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $45.5M | 0.01% |
587,823
+14,759
| +3% | +$1.14M |
|