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 | |
|---|---|---|---|---|---|---|
1351
Allegiant Air
ALGT
$1.19B
| $28.2M | 0.01% |
214,158
-8,865
| -4% | -$1.17M |
|
1352
iShares MSCI Hong Kong ETF
EWH
$737M
| $28.2M | 0.01% |
1,141,018
-506,970
| -31% | -$12.5M |
|
1353
Axos Financial
AX
$5.17B
| $28.1M | 0.01% |
987,585
-5,648
| -0.6% | -$161K |
|
1354
Murphy USA
MUSA
$7.53B
| $28.1M | 0.01% |
407,292
-19,625
| -5% | -$1.35M |
|
|
MDCO
1355
DELISTED
Medicines Co
MDCO
| $28.1M | 0.01% |
758,062
-80,085
| -10% | -$2.97M |
|
1356
Exponent
EXPO
$3.54B
| $28.1M | 0.01% |
759,758
-18,586
| -2% | -$687K |
|
1357
Calavo Growers
CVGW
$489M
| $28M | 0.01% |
383,180
+2,511
| +0.7% | +$184K |
|
|
S
1358
DELISTED
Sprint Corporation
S
| $28M | 0.01% |
3,595,501
+54,865
| +2% | +$427K |
|
|
CNSL
1359
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.9M | 0.01% |
1,463,325
+210,612
| +17% | +$4.02M |
|
1360
Cooper-Standard Automotive
CPS
$667M
| $27.9M | 0.01% |
240,632
-32,231
| -12% | -$3.74M |
|
1361
Ethan Allen Interiors
ETD
$742M
| $27.9M | 0.01% |
860,531
-31,504
| -4% | -$1.02M |
|
1362
EXL Service
EXLS
$7.04B
| $27.8M | 0.01% |
2,386,085
+77,255
| +3% | +$901K |
|
1363
Dolby
DLB
$6.85B
| $27.8M | 0.01% |
483,063
-90,678
| -16% | -$5.22M |
|
1364
Impinj
PI
$5.2B
| $27.8M | 0.01% |
667,749
-131,821
| -16% | -$5.49M |
|
1365
BP
BP
$87.3B
| $27.7M | 0.01% |
798,464
-22,559
| -3% | -$782K |
|
|
NTRI
1366
DELISTED
NutriSystem, Inc.
NTRI
| $27.7M | 0.01% |
494,790
-13,261
| -3% | -$741K |
|
|
GRA
1367
DELISTED
W.R. Grace & Co.
GRA
| $27.6M | 0.01% |
382,652
+15,076
| +4% | +$1.09M |
|
1368
Inogen
INGN
$231M
| $27.6M | 0.01% |
289,985
-3,085
| -1% | -$293K |
|
1369
iShares MBS ETF
MBB
$41.5B
| $27.6M | 0.01% |
257,335
+7,068
| +3% | +$757K |
|
|
HDS
1370
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.01% |
763,159
-2,860,081
| -79% | -$103M |
|
1371
Magna International
MGA
$13.1B
| $27.5M | 0.01% |
515,565
+5,999
| +1% | +$320K |
|
|
ZAYO
1372
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.5M | 0.01% |
797,773
+104,576
| +15% | +$3.6M |
|
1373
Franklin Electric
FELE
$4.21B
| $27.5M | 0.01% |
612,050
+58,756
| +11% | +$2.64M |
|
|
NAVG
1374
DELISTED
Navigators Group Inc
NAVG
| $27.4M | 0.01% |
469,764
-19,447
| -4% | -$1.13M |
|
1375
Albany International
AIN
$1.71B
| $27.4M | 0.01% |
476,651
-8,197
| -2% | -$470K |
|