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 | |
|---|---|---|---|---|---|---|
1551
American Woodmark
AMWD
$995M
| $20.3M | 0.01% |
210,393
-3,419
| -2% | -$329K |
|
1552
La-Z-Boy
LZB
$1.39B
| $20.2M | 0.01% |
752,447
-49,003
| -6% | -$1.32M |
|
|
AKS
1553
DELISTED
AK Steel Holding Corp.
AKS
| $20.2M | 0.01% |
3,615,893
-169,730
| -4% | -$949K |
|
1554
Invesco Senior Loan ETF
BKLN
$6.88B
| $20.1M | 0.01% |
869,067
-391,267
| -31% | -$9.06M |
|
1555
Bankunited
BKU
$2.96B
| $20.1M | 0.01% |
565,625
+12,840
| +2% | +$457K |
|
1556
Abercrombie & Fitch
ANF
$4.12B
| $20.1M | 0.01% |
1,391,259
-10,727
| -0.8% | -$155K |
|
1557
Iridium Communications
IRDM
$1.89B
| $20.1M | 0.01% |
1,947,586
-124,740
| -6% | -$1.28M |
|
|
HOLI
1558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20M | 0.01% |
923,188
+364,971
| +65% | +$7.89M |
|
1559
FibroGen
FGEN
$48.6M
| $19.9M | 0.01% |
14,784
+3,079
| +26% | +$4.14M |
|
1560
McGrath RentCorp
MGRC
$3.01B
| $19.9M | 0.01% |
454,374
-20,089
| -4% | -$879K |
|
|
VSTO
1561
DELISTED
Vista Outdoor Inc.
VSTO
| $19.9M | 0.01% |
866,432
+31,591
| +4% | +$725K |
|
1562
Oil States International
OIS
$341M
| $19.9M | 0.01% |
783,711
-407,242
| -34% | -$10.3M |
|
1563
Lazard
LAZ
$5.25B
| $19.9M | 0.01% |
439,169
+380
| +0.1% | +$17.2K |
|
|
TRCO
1564
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.8M | 0.01% |
483,518
+27,048
| +6% | +$1.11M |
|
1565
HDFC Bank
HDB
$179B
| $19.7M | 0.01% |
409,774
-260,526
| -39% | -$12.6M |
|
1566
Conduent
CNDT
$445M
| $19.7M | 0.01% |
1,254,207
-1,049,713
| -46% | -$16.4M |
|
|
NTUS
1567
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.01% |
520,123
-453,223
| -47% | -$17M |
|
1568
Towne Bank
TOWN
$2.83B
| $19.5M | 0.01% |
581,800
-8,451
| -1% | -$283K |
|
1569
Rambus
RMBS
$9.26B
| $19.5M | 0.01% |
1,457,673
-94,381
| -6% | -$1.26M |
|
1570
Paycom
PAYC
$12.5B
| $19.5M | 0.01% |
259,555
-20,997
| -7% | -$1.57M |
|
1571
Topgolf Callaway Brands
MODG
$1.76B
| $19.4M | 0.01% |
1,345,042
-15,289
| -1% | -$221K |
|
1572
Employers Holdings
EIG
$983M
| $19.4M | 0.01% |
426,586
-29,943
| -7% | -$1.36M |
|
|
EBIX
1573
DELISTED
Ebix Inc
EBIX
| $19.4M | 0.01% |
297,115
-9,421
| -3% | -$615K |
|
1574
Photronics
PLAB
$1.33B
| $19.4M | 0.01% |
2,190,402
+203,240
| +10% | +$1.8M |
|
1575
ArcBest
ARCB
$1.6B
| $19.4M | 0.01% |
579,164
-12,337
| -2% | -$413K |
|