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 | |
|---|---|---|---|---|---|---|
1626
Otter Tail
OTTR
$3.48B
| $18.1M | 0.01% |
416,479
-8,289
| -2% | -$359K |
|
|
PTLA
1627
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18M | 0.01% |
334,027
+56,385
| +20% | +$3.05M |
|
1628
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18M | 0.01% |
498,423
-14,262
| -3% | -$515K |
|
|
SHPG
1629
DELISTED
Shire pic
SHPG
| $18M | ﹤0.01% |
117,275
-4,675
| -4% | -$716K |
|
1630
RH
RH
$4.08B
| $18M | ﹤0.01% |
255,352
-468,740
| -65% | -$33M |
|
|
MLNX
1631
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.9M | ﹤0.01% |
380,040
-116,740
| -23% | -$5.5M |
|
1632
Vital Energy
VTLE
$635M
| $17.9M | ﹤0.01% |
69,085
+7,465
| +12% | +$1.93M |
|
1633
Petrobras
PBR
$81.4B
| $17.8M | ﹤0.01% |
1,776,422
+332,964
| +23% | +$3.34M |
|
1634
ePlus
PLUS
$1.97B
| $17.8M | ﹤0.01% |
385,712
+17,068
| +5% | +$789K |
|
1635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $17.8M | ﹤0.01% |
202,516
-7,033
| -3% | -$619K |
|
1636
Sturm, Ruger & Co
RGR
$600M
| $17.8M | ﹤0.01% |
343,654
-12,149
| -3% | -$628K |
|
|
RWT
1637
Redwood Trust
RWT
$804M
| $17.7M | ﹤0.01% |
1,084,976
+70,330
| +7% | +$1.15M |
|
1638
Weibo
WB
$3B
| $17.7M | ﹤0.01% |
178,511
+15,915
| +10% | +$1.57M |
|
|
SIR
1639
DELISTED
SELECT INCOME REIT
SIR
| $17.6M | ﹤0.01% |
1,713,446
+16,892
| +1% | +$174K |
|
|
ZEN
1640
DELISTED
ZENDESK INC
ZEN
| $17.6M | ﹤0.01% |
604,805
+82,956
| +16% | +$2.41M |
|
|
IPHS
1641
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | ﹤0.01% |
357,823
-14,368
| -4% | -$707K |
|
1642
City Holding Co
CHCO
$1.83B
| $17.6M | ﹤0.01% |
244,274
-4,263
| -2% | -$307K |
|
1643
Herbalife
HLF
$986M
| $17.5M | ﹤0.01% |
517,282
-1,566
| -0.3% | -$53.1K |
|
|
DATA
1644
DELISTED
Tableau Software, Inc.
DATA
| $17.5M | ﹤0.01% |
233,562
+11,957
| +5% | +$895K |
|
1645
Zillow
Z
$21.3B
| $17.5M | ﹤0.01% |
434,461
-8,680
| -2% | -$349K |
|
1646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.5M | ﹤0.01% |
331,536
+29,306
| +10% | +$1.54M |
|
1647
Synaptics
SYNA
$2.72B
| $17.5M | ﹤0.01% |
445,423
-149,491
| -25% | -$5.86M |
|
1648
Franco-Nevada
FNV
$38.6B
| $17.5M | ﹤0.01% |
225,233
+3,393
| +2% | +$263K |
|
|
TWO
1649
Two Harbors Investment
TWO
$1.05B
| $17.4M | ﹤0.01% |
216,012
-339
| -0.2% | -$27.3K |
|
|
RPT
1650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.4M | ﹤0.01% |
1,337,371
-3,261
| -0.2% | -$42.4K |
|