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 | |
|---|---|---|---|---|---|---|
1651
Enerpac Tool Group
EPAC
$2.3B
| $17.4M | ﹤0.01% |
679,109
-22,430
| -3% | -$574K |
|
1652
OraSure Technologies
OSUR
$242M
| $17.4M | ﹤0.01% |
772,382
-13,203
| -2% | -$297K |
|
|
PGRE
1653
Paramount Group
PGRE
$1.57B
| $17.4M | ﹤0.01% |
1,084,895
+125,259
| +13% | +$2M |
|
|
CMO
1654
DELISTED
Capstead Mortgage Corp.
CMO
| $17.4M | ﹤0.01% |
1,798,413
-109,363
| -6% | -$1.06M |
|
1655
Alarm.com
ALRM
$2.78B
| $17.3M | ﹤0.01% |
383,005
+18,941
| +5% | +$856K |
|
1656
3D Systems Corporation
DDD
$286M
| $17.2M | ﹤0.01% |
1,281,444
-30,799
| -2% | -$412K |
|
1657
FTI Consulting
FCN
$5.32B
| $17.2M | ﹤0.01% |
483,362
-87,300
| -15% | -$3.1M |
|
|
SONC
1658
DELISTED
Sonic Corp
SONC
| $17.1M | ﹤0.01% |
673,640
-50,694
| -7% | -$1.29M |
|
|
ATW
1659
DELISTED
Atwood Oceanics
ATW
| $17.1M | ﹤0.01% |
1,823,909
-55,862
| -3% | -$525K |
|
1660
PRA Group
PRAA
$657M
| $17.1M | ﹤0.01% |
597,017
-64,667
| -10% | -$1.85M |
|
1661
Steelcase
SCS
$1.93B
| $17.1M | ﹤0.01% |
1,109,750
-274,464
| -20% | -$4.23M |
|
1662
Acadia Pharmaceuticals
ACAD
$3.98B
| $17.1M | ﹤0.01% |
452,696
+32,418
| +8% | +$1.22M |
|
1663
Knowles
KN
$1.9B
| $17M | ﹤0.01% |
1,113,639
-109,665
| -9% | -$1.67M |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $17M | ﹤0.01% |
762,238
-24,479
| -3% | -$546K |
|
|
AMT.PRB
1665
DELISTED
American Tower Corporation
AMT.PRB
| $17M | ﹤0.01% |
139,160
+541
| +0.4% | +$66K |
|
1666
DNOW Inc
DNOW
$1.6B
| $17M | ﹤0.01% |
1,229,548
-9,287
| -0.7% | -$128K |
|
1667
MasTec
MTZ
$15B
| $16.9M | ﹤0.01% |
364,094
+40,854
| +13% | +$1.9M |
|
1668
BOK Financial
BOKF
$7.06B
| $16.9M | ﹤0.01% |
189,416
+6,054
| +3% | +$539K |
|
1669
Patrick Industries
PATK
$3.67B
| $16.8M | ﹤0.01% |
450,446
-4,767
| -1% | -$178K |
|
1670
AZZ Inc
AZZ
$3.52B
| $16.8M | ﹤0.01% |
345,261
-27,623
| -7% | -$1.35M |
|
1671
Rexford Industrial Realty
REXR
$10.3B
| $16.8M | ﹤0.01% |
586,187
-30,340
| -5% | -$868K |
|
1672
Ormat Technologies
ORA
$5.53B
| $16.7M | ﹤0.01% |
274,144
-5,438
| -2% | -$332K |
|
1673
Flex
FLEX
$21.4B
| $16.7M | ﹤0.01% |
1,339,583
-625,643
| -32% | -$7.81M |
|
1674
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $16.7M | ﹤0.01% |
305,721
+27,580
| +10% | +$1.51M |
|
|
RAVN
1675
DELISTED
Raven Industries Inc
RAVN
| $16.7M | ﹤0.01% |
515,144
-11,225
| -2% | -$364K |
|