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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.81B
| $31.6M | 0.01% |
828,818
-27,816
| -3% | -$1.06M |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.6M | 0.01% |
1,663,980
-26,639
| -2% | -$506K |
|
1278
First Financial Bancorp
FFBC
$2.46B
| $31.6M | 0.01% |
1,209,045
-33,572
| -3% | -$878K |
|
|
NVRO
1279
DELISTED
NEVRO CORP.
NVRO
| $31.5M | 0.01% |
346,682
+228,071
| +192% | +$20.7M |
|
1280
Cohen & Steers
CNS
$3.65B
| $31.5M | 0.01% |
797,113
+80,914
| +11% | +$3.2M |
|
1281
Kemper
KMPR
$3.35B
| $31.5M | 0.01% |
593,657
-2,694
| -0.5% | -$143K |
|
1282
Blackstone
BX
$142B
| $31.5M | 0.01% |
942,781
-68,737
| -7% | -$2.29M |
|
1283
Strategy Inc Common Stock Class A
MSTR
$94B
| $31.5M | 0.01% |
2,462,660
-92,270
| -4% | -$1.18M |
|
1284
Anika Therapeutics
ANIK
$125M
| $31.4M | 0.01% |
541,382
+50,949
| +10% | +$2.96M |
|
|
TWOU
1285
DELISTED
2U, Inc.
TWOU
| $31.4M | 0.01% |
18,664
+3,088
| +20% | +$5.19M |
|
1286
RPC Inc
RES
$986M
| $31.3M | 0.01% |
1,263,285
-904,282
| -42% | -$22.4M |
|
|
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
| $31.3M | 0.01% |
1,203,865
+16,298
| +1% | +$424K |
|
1288
Sociedad Química y Minera de Chile
SQM
$12B
| $31.3M | 0.01% |
561,964
+241,114
| +75% | +$13.4M |
|
1289
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31.2M | 0.01% |
368,808
+51,583
| +16% | +$4.37M |
|
1290
Exact Sciences
EXAS
$10.2B
| $31.2M | 0.01% |
661,937
+45,792
| +7% | +$2.16M |
|
1291
RLJ Lodging Trust
RLJ
$1.15B
| $31M | 0.01% |
1,410,459
+210,738
| +18% | +$4.64M |
|
1292
ASGN Inc
ASGN
$2.26B
| $31M | 0.01% |
576,612
-23,603
| -4% | -$1.27M |
|
1293
Select Water Solutions
WTTR
$946M
| $30.8M | 0.01% |
1,936,223
+1,278,817
| +195% | +$20.4M |
|
1294
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.8M | 0.01% |
751,320
+452
| +0.1% | +$18.5K |
|
1295
Delek US
DK
$1.68B
| $30.7M | 0.01% |
1,149,603
+481,713
| +72% | +$12.9M |
|
1296
B&G Foods
BGS
$360M
| $30.7M | 0.01% |
964,774
-80,621
| -8% | -$2.57M |
|
|
RDS.B
1297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.7M | 0.01% |
491,170
+166,849
| +51% | +$10.4M |
|
1298
Dycom Industries
DY
$7.47B
| $30.7M | 0.01% |
357,355
-20,175
| -5% | -$1.73M |
|
1299
Haemonetics
HAE
$2.51B
| $30.6M | 0.01% |
682,426
-39,213
| -5% | -$1.76M |
|
|
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.6M | 0.01% |
985,371
-334,995
| -25% | -$10.4M |
|