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 | |
|---|---|---|---|---|---|---|
1501
Antero Resources
AR
$10.2B
| $21.9M | 0.01% |
1,102,722
+131,839
| +14% | +$2.62M |
|
1502
Puma Biotechnology
PBYI
$225M
| $21.8M | 0.01% |
182,298
+46,001
| +34% | +$5.51M |
|
1503
Tucows
TCX
$204M
| $21.8M | 0.01% |
372,845
-79,130
| -18% | -$4.63M |
|
|
VG
1504
DELISTED
Vonage Holdings Corporation
VG
| $21.8M | 0.01% |
2,674,457
+1,360,141
| +103% | +$11.1M |
|
1505
Guidewire Software
GWRE
$21.4B
| $21.7M | 0.01% |
279,324
-987
| -0.4% | -$76.8K |
|
|
LTXB
1506
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.7M | 0.01% |
543,905
-10,831
| -2% | -$432K |
|
|
CSFL
1507
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.7M | 0.01% |
807,891
+52,229
| +7% | +$1.4M |
|
1508
Saia
SAIA
$8.33B
| $21.6M | 0.01% |
345,510
+32,939
| +11% | +$2.06M |
|
|
BDN
1509
Brandywine Realty Trust
BDN
$789M
| $21.6M | 0.01% |
1,236,970
+37,875
| +3% | +$662K |
|
|
XHR
1510
Xenia Hotels & Resorts
XHR
$1.41B
| $21.6M | 0.01% |
1,027,304
+962
| +0.1% | +$20.3K |
|
1511
Apogee Enterprises
APOG
$903M
| $21.6M | 0.01% |
447,542
-31,400
| -7% | -$1.52M |
|
|
BID
1512
DELISTED
Sotheby's
BID
| $21.5M | 0.01% |
466,804
-128,000
| -22% | -$5.9M |
|
|
BPFH
1513
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.5M | 0.01% |
1,299,967
-57,960
| -4% | -$959K |
|
1514
American Axle
AXL
$697M
| $21.5M | 0.01% |
1,223,156
-56,675
| -4% | -$996K |
|
1515
Univest Financial
UVSP
$886M
| $21.5M | 0.01% |
671,101
+169,172
| +34% | +$5.41M |
|
|
STRP
1516
DELISTED
Straight Path Communications Inc.
STRP
| $21.5M | 0.01% |
118,780
+58,178
| +96% | +$10.5M |
|
1517
Anywhere Real Estate
HOUS
$800M
| $21.4M | 0.01% |
650,391
+3,394
| +0.5% | +$112K |
|
1518
Group 1 Automotive
GPI
$6.03B
| $21.4M | 0.01% |
295,425
-34,431
| -10% | -$2.49M |
|
1519
SM Energy
SM
$3.07B
| $21.4M | 0.01% |
1,205,181
+74,609
| +7% | +$1.32M |
|
1520
CRH
CRH
$76.1B
| $21.2M | 0.01% |
561,248
+10,152
| +2% | +$384K |
|
1521
CareTrust REIT
CTRE
$7.62B
| $21.2M | 0.01% |
1,115,934
-318,995
| -22% | -$6.07M |
|
|
WLH
1522
DELISTED
WILLIAM LYON HOMES
WLH
| $21.1M | 0.01% |
918,765
-262,221
| -22% | -$6.03M |
|
|
PDM
1523
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.1M | 0.01% |
1,045,080
+27,722
| +3% | +$559K |
|
1524
CONMED
CNMD
$1.64B
| $21M | 0.01% |
400,774
-13,901
| -3% | -$729K |
|
|
ALR
1525
DELISTED
Alere Inc
ALR
| $21M | 0.01% |
411,716
-19,959
| -5% | -$1.02M |
|