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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
1176
DELISTED
TPI Composites
TPIC
| $36M | 0.01% |
1,456,149
+284,649
| +24% | +$7.04M |
|
1177
Treehouse Foods
THS
$882M
| $35.9M | 0.01% |
664,425
-241,955
| -27% | -$13.1M |
|
1178
Commercial Metals
CMC
$6.47B
| $35.9M | 0.01% |
2,012,737
+157,232
| +8% | +$2.81M |
|
1179
DiamondRock Hospitality
DRH
$1.71B
| $35.8M | 0.01% |
3,465,767
+331,888
| +11% | +$3.43M |
|
1180
Watts Water Technologies
WTS
$9.39B
| $35.8M | 0.01% |
384,501
+2,677
| +0.7% | +$249K |
|
1181
J&J Snack Foods
JJSF
$2.02B
| $35.8M | 0.01% |
222,491
+5,365
| +2% | +$863K |
|
|
VGR
1182
DELISTED
Vector Group Ltd.
VGR
| $35.7M | 0.01% |
5,415,294
+257,676
| +5% | +$1.7M |
|
1183
Fulton Financial
FULT
$3.54B
| $35.6M | 0.01% |
2,177,455
-12,455
| -0.6% | -$204K |
|
1184
NETGEAR
NTGR
$831M
| $35.5M | 0.01% |
1,404,948
+159,772
| +13% | +$4.04M |
|
1185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $35.3M | 0.01% |
619,019
-13,950
| -2% | -$796K |
|
|
X
1186
DELISTED
US Steel
X
| $35.3M | 0.01% |
2,304,508
+80,654
| +4% | +$1.23M |
|
1187
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $35.2M | 0.01% |
+1,066,875
| New | +$35.2M |
|
1188
Helen of Troy
HELE
$554M
| $35.2M | 0.01% |
269,524
-95,972
| -26% | -$12.5M |
|
|
TERP
1189
DELISTED
TerraForm Power, Inc
TERP
| $35.2M | 0.01% |
2,459,118
+85,700
| +4% | +$1.23M |
|
1190
Transocean
RIG
$3.11B
| $35.1M | 0.01% |
5,481,264
+108,276
| +2% | +$694K |
|
1191
iShares TIPS Bond ETF
TIP
$14B
| $35.1M | 0.01% |
304,131
-24,947
| -8% | -$2.88M |
|
|
DGL
1192
DELISTED
Invesco DB Gold Fund
DGL
| $35.1M | 0.01% |
813,349
+362
| +0% | +$15.6K |
|
1193
Dillards
DDS
$8.97B
| $35.1M | 0.01% |
563,328
-77,949
| -12% | -$4.85M |
|
1194
Cavco Industries
CVCO
$4.32B
| $35.1M | 0.01% |
222,556
+72,417
| +48% | +$11.4M |
|
1195
Ionis Pharmaceuticals
IONS
$10.1B
| $35.1M | 0.01% |
545,435
+26,378
| +5% | +$1.7M |
|
|
CIT
1196
DELISTED
CIT Group Inc.
CIT
| $35M | 0.01% |
666,741
+6,483
| +1% | +$341K |
|
1197
TotalEnergies
TTE
$133B
| $35M | 0.01% |
627,202
-26,981
| -4% | -$1.51M |
|
1198
Valmont Industries
VMI
$7.37B
| $35M | 0.01% |
275,743
+4,253
| +2% | +$539K |
|
1199
ASGN Inc
ASGN
$2.26B
| $34.9M | 0.01% |
576,576
-818
| -0.1% | -$49.6K |
|
1200
Murphy USA
MUSA
$7.53B
| $34.9M | 0.01% |
415,672
+21,202
| +5% | +$1.78M |
|