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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$7.81B
| $43.3M | 0.01% |
1,029,019
-181,214
| -15% | -$7.63M |
|
|
SRCL
1077
DELISTED
Stericycle Inc
SRCL
| $43.3M | 0.01% |
604,908
-5,912
| -1% | -$423K |
|
|
TVTY
1078
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.3M | 0.01% |
1,060,236
-24,014
| -2% | -$980K |
|
1079
KB Home
KBH
$4.51B
| $43.2M | 0.01% |
1,790,711
+216,488
| +14% | +$5.22M |
|
|
FNFV
1080
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $43.1M | 0.01% |
2,511,739
-427,712
| -15% | -$7.34M |
|
1081
Adtalem Global Education
ATGE
$4.94B
| $43.1M | 0.01% |
1,200,936
-7,909
| -0.7% | -$284K |
|
|
TCO
1082
DELISTED
Taubman Centers Inc.
TCO
| $43M | 0.01% |
865,821
+92,564
| +12% | +$4.6M |
|
1083
Canadian Natural Resources
CNQ
$65B
| $42.8M | 0.01% |
2,610,119
+65,191
| +3% | +$1.07M |
|
1084
Protolabs
PRLB
$1.19B
| $42.8M | 0.01% |
532,813
+34,615
| +7% | +$2.78M |
|
1085
Ingevity
NGVT
$2.14B
| $42.5M | 0.01% |
680,895
+28,345
| +4% | +$1.77M |
|
1086
Semtech
SMTC
$5.34B
| $42.5M | 0.01% |
1,130,911
+310,698
| +38% | +$11.7M |
|
|
EVHC
1087
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.4M | 0.01% |
943,331
+10,195
| +1% | +$458K |
|
|
CSRA
1088
DELISTED
CSRA Inc.
CSRA
| $42.2M | 0.01% |
1,308,700
+40,222
| +3% | +$1.3M |
|
1089
Norwegian Cruise Line
NCLH
$12.1B
| $42.2M | 0.01% |
781,088
+79,761
| +11% | +$4.31M |
|
1090
Gentherm
THRM
$1.08B
| $42.2M | 0.01% |
1,135,006
-38,502
| -3% | -$1.43M |
|
|
WBC
1091
DELISTED
WABCO HOLDINGS INC.
WBC
| $42M | 0.01% |
283,751
+2,791
| +1% | +$413K |
|
1092
AB InBev
BUD
$114B
| $42M | 0.01% |
351,863
-8,029
| -2% | -$958K |
|
1093
Advanced Energy
AEIS
$5.9B
| $41.9M | 0.01% |
519,383
-8,063
| -2% | -$651K |
|
1094
Sanmina
SANM
$6.25B
| $41.9M | 0.01% |
1,128,068
-44,770
| -4% | -$1.66M |
|
1095
Cogent Communications
CCOI
$1.77B
| $41.9M | 0.01% |
856,993
-54,228
| -6% | -$2.65M |
|
1096
Valley National Bancorp
VLY
$6.11B
| $41.7M | 0.01% |
3,462,621
-16,480
| -0.5% | -$199K |
|
1097
AutoNation
AN
$8.43B
| $41.7M | 0.01% |
878,282
+269,376
| +44% | +$12.8M |
|
1098
AeroVironment
AVAV
$12.2B
| $41.7M | 0.01% |
770,177
-203,864
| -21% | -$11M |
|
|
KITE
1099
DELISTED
Kite Pharma, Inc.
KITE
| $41.7M | 0.01% |
231,794
-22,530
| -9% | -$4.05M |
|
1100
Wendy's
WEN
$1.85B
| $41.6M | 0.01% |
2,675,945
-47,860
| -2% | -$743K |
|