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 | |
|---|---|---|---|---|---|---|
1376
Ionis Pharmaceuticals
IONS
$10.1B
| $27.3M | 0.01% |
539,447
+11,447
| +2% | +$580K |
|
|
EGOV
1377
DELISTED
NIC Inc
EGOV
| $27.3M | 0.01% |
1,594,270
+243,084
| +18% | +$4.17M |
|
1378
First Hawaiian
FHB
$3.19B
| $27.2M | 0.01% |
899,541
+1,446
| +0.2% | +$43.8K |
|
1379
SpartanNash
SPTN
$897M
| $27.2M | 0.01% |
1,032,110
+31,792
| +3% | +$838K |
|
|
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.2M | 0.01% |
723,812
-56,882
| -7% | -$2.14M |
|
|
CORE
1381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.2M | 0.01% |
845,569
-69,774
| -8% | -$2.24M |
|
|
CHS
1382
DELISTED
Chicos FAS, Inc.
CHS
| $27.2M | 0.01% |
3,034,893
-512,508
| -14% | -$4.59M |
|
|
INN
1383
Summit Hotel Properties
INN
$623M
| $27.1M | 0.01% |
1,697,792
-87,092
| -5% | -$1.39M |
|
1384
Mativ Holdings
MATV
$674M
| $27.1M | 0.01% |
654,490
-29,509
| -4% | -$1.22M |
|
1385
Insight Enterprises
NSIT
$3.9B
| $27.1M | 0.01% |
590,781
-8,710
| -1% | -$400K |
|
1386
TTM Technologies
TTMI
$4.83B
| $27.1M | 0.01% |
1,764,245
-39,818
| -2% | -$612K |
|
1387
California Water Service
CWT
$2.76B
| $27.1M | 0.01% |
709,635
-8,212
| -1% | -$313K |
|
1388
KRONOS Worldwide
KRO
$694M
| $27.1M | 0.01% |
1,185,691
+34,857
| +3% | +$796K |
|
1389
Fresh Del Monte Produce
FDP
$1.71B
| $27M | 0.01% |
594,651
+193,496
| +48% | +$8.8M |
|
1390
LPL Financial
LPLA
$28.1B
| $27M | 0.01% |
523,323
+14,029
| +3% | +$723K |
|
|
SUM
1391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 0.01% |
868,340
+36,128
| +4% | +$1.12M |
|
1392
CommScope
COMM
$3.61B
| $27M | 0.01% |
811,942
-18,090
| -2% | -$601K |
|
1393
Eldorado Gold
EGO
$5.7B
| $26.8M | 0.01% |
2,437,063
-84,826
| -3% | -$933K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.34B
| $26.8M | 0.01% |
578,397
-15,439
| -3% | -$715K |
|
|
GPOR
1395
DELISTED
Gulfport Energy Corp.
GPOR
| $26.8M | 0.01% |
1,866,408
-24,221
| -1% | -$347K |
|
|
AERI
1396
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26.7M | 0.01% |
550,275
+113,320
| +26% | +$5.51M |
|
1397
Ambev
ABEV
$35.9B
| $26.6M | 0.01% |
4,039,067
+140,214
| +4% | +$924K |
|
1398
Fox Factory Holding Corp
FOXF
$1.14B
| $26.6M | 0.01% |
617,142
+40,597
| +7% | +$1.75M |
|
|
SRC
1399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.01% |
691,735
+67,876
| +11% | +$2.61M |
|
1400
Light & Wonder
LNW
$7.48B
| $26.5M | 0.01% |
579,037
-27,347
| -5% | -$1.25M |
|