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 | |
|---|---|---|---|---|---|---|
|
TIVO
1301
DELISTED
Tivo Inc
TIVO
| $30.6M | 0.01% |
1,540,966
-52,286
| -3% | -$1.04M |
|
1302
Bright Horizons
BFAM
$6.45B
| $30.6M | 0.01% |
354,597
+9,816
| +3% | +$846K |
|
|
HSNI
1303
DELISTED
HSN, Inc.
HSNI
| $30.6M | 0.01% |
782,721
-1,930
| -0.2% | -$75.4K |
|
|
WDR
1304
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.5M | 0.01% |
1,520,435
-35,435
| -2% | -$711K |
|
|
IPHI
1305
DELISTED
INPHI CORPORATION
IPHI
| $30.3M | 0.01% |
763,205
-583,412
| -43% | -$23.2M |
|
|
MFGP
1306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $30.3M | 0.01% |
+783,904
| New | +$30.3M |
|
1307
Unifirst Corp
UNF
$3.18B
| $30.3M | 0.01% |
199,704
-6,061
| -3% | -$918K |
|
|
ESV
1308
DELISTED
Ensco Rowan plc
ESV
| $30.2M | 0.01% |
1,266,433
-127,987
| -9% | -$3.06M |
|
1309
SAP
SAP
$299B
| $30.2M | 0.01% |
275,375
+5,644
| +2% | +$619K |
|
1310
MaxLinear
MXL
$1.37B
| $30.2M | 0.01% |
1,271,166
-68,232
| -5% | -$1.62M |
|
1311
Children's Place
PLCE
$155M
| $30.2M | 0.01% |
255,511
-5,824
| -2% | -$688K |
|
1312
ATI
ATI
$10.5B
| $30M | 0.01% |
1,254,530
-14,151
| -1% | -$338K |
|
|
CTB
1313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30M | 0.01% |
801,183
-5,266
| -0.7% | -$197K |
|
1314
International Bancshares
IBOC
$4.39B
| $29.9M | 0.01% |
745,123
-25,278
| -3% | -$1.01M |
|
1315
Helen of Troy
HELE
$554M
| $29.8M | 0.01% |
307,825
+731
| +0.2% | +$70.8K |
|
1316
iShares US Technology ETF
IYW
$24B
| $29.8M | 0.01% |
793,772
+9,828
| +1% | +$368K |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.7M | 0.01% |
1,270,014
-1,213,549
| -49% | -$28.4M |
|
1318
Safety Insurance
SAFT
$1.1B
| $29.7M | 0.01% |
389,636
-10,359
| -3% | -$790K |
|
1319
Graphic Packaging
GPK
$6.14B
| $29.7M | 0.01% |
2,130,969
-115,805
| -5% | -$1.62M |
|
1320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $29.7M | 0.01% |
918,918
+5,114
| +0.6% | +$165K |
|
1321
Under Armour
UAA
$2.08B
| $29.6M | 0.01% |
1,795,182
+408,578
| +29% | +$6.73M |
|
1322
Minerals Technologies
MTX
$1.99B
| $29.5M | 0.01% |
417,444
+5
| +0% | +$353 |
|
1323
Steven Madden
SHOO
$2.26B
| $29.4M | 0.01% |
1,019,339
-76,026
| -7% | -$2.19M |
|
1324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $29.3M | 0.01% |
555,603
+90,013
| +19% | +$4.75M |
|
1325
NBT Bancorp
NBTB
$2.27B
| $29.3M | 0.01% |
797,706
-17,471
| -2% | -$642K |
|