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 | |
|---|---|---|---|---|---|---|
1251
The Greenbrier Companies
GBX
$1.42B
| $32.6M | 0.01% |
676,202
-41,860
| -6% | -$2.02M |
|
1252
Prestige Consumer Healthcare
PBH
$3.11B
| $32.6M | 0.01% |
649,929
+7,521
| +1% | +$377K |
|
1253
Scholastic
SCHL
$691M
| $32.4M | 0.01% |
871,565
+25,536
| +3% | +$950K |
|
1254
Plexus
PLXS
$3.73B
| $32.4M | 0.01% |
577,572
-17,931
| -3% | -$1.01M |
|
1255
Essent Group
ESNT
$6.29B
| $32.3M | 0.01% |
797,944
-57,139
| -7% | -$2.31M |
|
|
BCPC
1256
Balchem Corporation
BCPC
$5.07B
| $32.2M | 0.01% |
396,579
-8,387
| -2% | -$682K |
|
1257
Amdocs
DOX
$9.35B
| $32.2M | 0.01% |
500,788
-160,521
| -24% | -$10.3M |
|
|
PE
1258
DELISTED
PARSLEY ENERGY INC
PE
| $32.2M | 0.01% |
1,221,501
-32,675
| -3% | -$861K |
|
|
DISCK
1259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.1M | 0.01% |
1,583,408
-105,217
| -6% | -$2.13M |
|
1260
Wolfspeed
WOLF
$365M
| $32.1M | 0.01% |
1,137,521
+3,684
| +0.3% | +$104K |
|
1261
Matador Resources
MTDR
$5.93B
| $32M | 0.01% |
1,179,777
+36,969
| +3% | +$1M |
|
|
CCMP
1262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32M | 0.01% |
400,680
-66,575
| -14% | -$5.32M |
|
1263
Owens & Minor
OMI
$412M
| $32M | 0.01% |
1,096,100
-1,583
| -0.1% | -$46.2K |
|
1264
Northwest Natural Holdings
NWN
$1.73B
| $32M | 0.01% |
496,261
-9,670
| -2% | -$623K |
|
1265
Allison Transmission
ALSN
$7.39B
| $31.9M | 0.01% |
850,469
+18,797
| +2% | +$705K |
|
|
LTC
1266
LTC Properties
LTC
$1.67B
| $31.9M | 0.01% |
678,880
-10,346
| -2% | -$486K |
|
1267
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $31.8M | 0.01% |
603,297
-23,326
| -4% | -$1.23M |
|
1268
Hope Bancorp
HOPE
$1.4B
| $31.8M | 0.01% |
1,795,472
-72,542
| -4% | -$1.28M |
|
1269
Dave & Buster's
PLAY
$817M
| $31.8M | 0.01% |
605,490
+31,653
| +6% | +$1.66M |
|
|
SRCI
1270
DELISTED
SRC Energy Inc
SRCI
| $31.8M | 0.01% |
3,285,791
-1,479,765
| -31% | -$14.3M |
|
|
MZTI
1271
The Marzetti Company Common Stock
MZTI
$5.04B
| $31.8M | 0.01% |
264,380
-635
| -0.2% | -$76.3K |
|
1272
Sensata Technologies
ST
$4.55B
| $31.7M | 0.01% |
660,451
+29,076
| +5% | +$1.4M |
|
|
OMN
1273
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.7M | 0.01% |
2,896,568
-127,177
| -4% | -$1.39M |
|
1274
Adient
ADNT
$1.95B
| $31.7M | 0.01% |
377,475
-14,733
| -4% | -$1.24M |
|
1275
Winnebago Industries
WGO
$949M
| $31.7M | 0.01% |
707,926
+10,975
| +2% | +$491K |
|