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 | |
|---|---|---|---|---|---|---|
|
SFLY
1051
DELISTED
Shutterfly, Inc.
SFLY
| $45.4M | 0.01% |
937,502
-15,436
| -2% | -$748K |
|
1052
Skywest
SKYW
$4.37B
| $45.4M | 0.01% |
1,034,140
+93,373
| +10% | +$4.1M |
|
|
IDTI
1053
DELISTED
Integrated Device Technology I
IDTI
| $45.3M | 0.01% |
1,704,475
+13,151
| +0.8% | +$350K |
|
1054
Crown Holdings
CCK
$11B
| $45.3M | 0.01% |
758,542
-158,473
| -17% | -$9.46M |
|
1055
American States Water
AWR
$2.82B
| $45.2M | 0.01% |
918,725
-24,464
| -3% | -$1.2M |
|
1056
Graham Holdings Company
GHC
$4.97B
| $45M | 0.01% |
76,990
+925
| +1% | +$541K |
|
1057
Dick's Sporting Goods
DKS
$20.7B
| $45M | 0.01% |
1,665,134
-163,023
| -9% | -$4.4M |
|
|
CMD
1058
DELISTED
Cantel Medical Corporation
CMD
| $44.9M | 0.01% |
476,866
-20,102
| -4% | -$1.89M |
|
1059
News Corp Class A
NWSA
$16.2B
| $44.9M | 0.01% |
3,386,185
+6,118
| +0.2% | +$81.1K |
|
1060
EastGroup Properties
EGP
$8.72B
| $44.9M | 0.01% |
509,471
-5,476
| -1% | -$483K |
|
1061
ON Semiconductor
ON
$20B
| $44.6M | 0.01% |
2,412,831
+334,188
| +16% | +$6.17M |
|
1062
Hillenbrand
HI
$1.75B
| $44.4M | 0.01% |
1,143,995
-17,138
| -1% | -$666K |
|
|
DYN
1063
DELISTED
Dynegy, Inc.
DYN
| $44.4M | 0.01% |
4,539,224
+2,058,412
| +83% | +$20.2M |
|
1064
SPDR S&P Bank ETF
KBE
$1.56B
| $44.4M | 0.01% |
985,057
-26,774
| -3% | -$1.21M |
|
1065
CNX Resources
CNX
$4.14B
| $44.4M | 0.01% |
3,145,499
+359,969
| +13% | +$5.08M |
|
1066
FirstCash
FCFS
$6.57B
| $44.4M | 0.01% |
702,457
-7,495
| -1% | -$473K |
|
1067
Compass Minerals
CMP
$752M
| $44.2M | 0.01% |
680,659
-10,576
| -2% | -$686K |
|
1068
iShares Russell 1000 Growth ETF
IWF
$120B
| $44.1M | 0.01% |
352,660
-420,408
| -54% | -$52.6M |
|
1069
E.W. Scripps
SSP
$246M
| $44.1M | 0.01% |
2,305,826
-92,613
| -4% | -$1.77M |
|
1070
Liberty Broadband Class C
LBRDK
$8.67B
| $43.9M | 0.01% |
461,154
+85,671
| +23% | +$8.16M |
|
|
LNCE
1071
DELISTED
Snyders-Lance, Inc.
LNCE
| $43.9M | 0.01% |
1,149,856
-85,853
| -7% | -$3.27M |
|
|
VGR
1072
DELISTED
Vector Group Ltd.
VGR
| $43.7M | 0.01% |
3,322,116
-36,226
| -1% | -$477K |
|
|
MNK
1073
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.7M | 0.01% |
1,169,575
+371,959
| +47% | +$13.9M |
|
|
CAVM
1074
DELISTED
Cavium, Inc.
CAVM
| $43.6M | 0.01% |
661,218
+411,033
| +164% | +$27.1M |
|
1075
Equity Lifestyle Properties
ELS
$11.7B
| $43.4M | 0.01% |
1,019,444
+35,580
| +4% | +$1.51M |
|