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 | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$2.07B
| $35.2M | 0.01% |
849,568
-4,003
| -0.5% | -$166K |
|
1202
Credicorp
BAP
$21.1B
| $35.2M | 0.01% |
171,721
-8,049
| -4% | -$1.65M |
|
|
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
| $35.2M | 0.01% |
676,592
+346
| +0.1% | +$18K |
|
1204
Quaker Houghton
KWR
$2.46B
| $35.2M | 0.01% |
237,738
-3,833
| -2% | -$567K |
|
1205
Marten Transport
MRTN
$953M
| $35.1M | 0.01% |
2,564,996
-517,249
| -17% | -$7.09M |
|
1206
PotlatchDeltic
PCH
$3.2B
| $35.1M | 0.01% |
688,893
+166,615
| +32% | +$8.5M |
|
|
POLY
1207
DELISTED
Plantronics, Inc.
POLY
| $34.9M | 0.01% |
788,833
-6,794
| -0.9% | -$300K |
|
1208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.7M | 0.01% |
701,091
+358,271
| +105% | +$17.7M |
|
1209
DiamondRock Hospitality
DRH
$1.71B
| $34.6M | 0.01% |
3,163,808
-2,149,222
| -40% | -$23.5M |
|
1210
Agree Realty
ADC
$8.09B
| $34.6M | 0.01% |
705,383
-5,174
| -0.7% | -$254K |
|
1211
NatWest
NWG
$58.2B
| $34.5M | 0.01% |
4,400,238
+246,900
| +6% | +$1.94M |
|
1212
Universal Corp
UVV
$1.38B
| $34.3M | 0.01% |
598,444
-27,618
| -4% | -$1.58M |
|
|
HMSY
1213
DELISTED
HMS Holdings Corp.
HMSY
| $34.2M | 0.01% |
1,723,768
+572,442
| +50% | +$11.4M |
|
1214
TopBuild
BLD
$11.7B
| $34.2M | 0.01% |
524,607
-27,641
| -5% | -$1.8M |
|
1215
DigitalBridge
DBRG
$2.2B
| $34.2M | 0.01% |
680,505
+32,401
| +5% | +$1.63M |
|
1216
Moog
MOG.A
$6.27B
| $34.1M | 0.01% |
408,995
-19,687
| -5% | -$1.64M |
|
1217
TAL Education Group
TAL
$6.67B
| $34.1M | 0.01% |
1,011,645
+419,325
| +71% | +$14.1M |
|
1218
Westamerica Bancorp
WABC
$1.24B
| $34M | 0.01% |
571,520
+77,810
| +16% | +$4.63M |
|
1219
ProAssurance
PRA
$1.22B
| $34M | 0.01% |
622,620
-17,161
| -3% | -$938K |
|
1220
ICU Medical
ICUI
$3.22B
| $34M | 0.01% |
182,715
-2,433
| -1% | -$452K |
|
1221
Stepan Co
SCL
$1.09B
| $33.9M | 0.01% |
405,133
+7,741
| +2% | +$648K |
|
1222
Interactive Brokers
IBKR
$28.4B
| $33.8M | 0.01% |
3,001,644
+57,772
| +2% | +$651K |
|
|
QTS
1223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.8M | 0.01% |
645,265
+378,397
| +142% | +$19.8M |
|
1224
Signet Jewelers
SIG
$3.73B
| $33.7M | 0.01% |
506,972
-22,938
| -4% | -$1.53M |
|
1225
Matthews International
MATW
$763M
| $33.7M | 0.01% |
541,866
+1,028
| +0.2% | +$64K |
|