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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$4.99B
| $39.8M | 0.01% |
2,269,379
+174,289
| +8% | +$3.05M |
|
1127
Check Point Software Technologies
CHKP
$21B
| $39.6M | 0.01% |
347,127
+10,450
| +3% | +$1.19M |
|
1128
Neogen
NEOG
$1.19B
| $39.4M | 0.01% |
1,356,693
-15,827
| -1% | -$460K |
|
1129
Hexcel
HXL
$4.98B
| $39.4M | 0.01% |
685,757
+20,871
| +3% | +$1.2M |
|
1130
Wayfair
W
$11.4B
| $39.4M | 0.01% |
583,843
+448,390
| +331% | +$30.2M |
|
1131
UFP Industries
UFPI
$5.85B
| $39.3M | 0.01% |
1,202,109
-100,536
| -8% | -$3.29M |
|
|
EE
1132
DELISTED
El Paso Electric Company
EE
| $39.3M | 0.01% |
711,620
-18,176
| -2% | -$1M |
|
1133
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $39.3M | 0.01% |
727,558
+18,545
| +3% | +$1M |
|
1134
KBR
KBR
$6.4B
| $39.2M | 0.01% |
2,194,127
-41,650
| -2% | -$745K |
|
1135
Jack in the Box
JACK
$353M
| $39.2M | 0.01% |
384,402
-4,632
| -1% | -$472K |
|
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38.9M | 0.01% |
334,107
+43,617
| +15% | +$5.08M |
|
1137
Skechers
SKX
$9.49B
| $38.9M | 0.01% |
1,548,759
+19,722
| +1% | +$495K |
|
|
CIT
1138
DELISTED
CIT Group Inc.
CIT
| $38.8M | 0.01% |
791,911
-73,967
| -9% | -$3.63M |
|
1139
iShares National Muni Bond ETF
MUB
$39.4B
| $38.8M | 0.01% |
349,688
+45,602
| +15% | +$5.06M |
|
1140
Oxford Industries
OXM
$702M
| $38.7M | 0.01% |
609,330
-3,294
| -0.5% | -$209K |
|
|
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.7M | 0.01% |
367,265
-1,040
| -0.3% | -$110K |
|
1142
Huntsman Corp
HUN
$1.9B
| $38.7M | 0.01% |
1,410,626
-115,524
| -8% | -$3.17M |
|
1143
Vanguard Total Stock Market ETF
VTI
$537B
| $38.6M | 0.01% |
298,190
+6,261
| +2% | +$811K |
|
1144
H.B. Fuller
FUL
$3.35B
| $38.6M | 0.01% |
665,151
-26,422
| -4% | -$1.53M |
|
|
PEGI
1145
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.6M | 0.01% |
1,601,970
-6,569
| -0.4% | -$158K |
|
1146
InterDigital
IDCC
$8.37B
| $38.6M | 0.01% |
523,183
-6,770
| -1% | -$499K |
|
1147
Bunge Global
BG
$16.3B
| $38.4M | 0.01% |
553,195
+19,447
| +4% | +$1.35M |
|
1148
Tennant Co
TNC
$1.51B
| $38.4M | 0.01% |
579,909
+59,559
| +11% | +$3.94M |
|
1149
Lindsay Corp
LNN
$1.52B
| $38.4M | 0.01% |
417,650
-34,768
| -8% | -$3.2M |
|
1150
Tri Pointe Homes
TPH
$3.11B
| $38.3M | 0.01% |
2,776,075
-433,874
| -14% | -$5.99M |
|