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 | |
|---|---|---|---|---|---|---|
|
CUB
1676
DELISTED
Cubic Corporation
CUB
| $16.7M | ﹤0.01% |
326,549
-10,672
| -3% | -$544K |
|
1677
Scorpio Tankers
STNG
$2.99B
| $16.6M | ﹤0.01% |
485,060
+420,959
| +657% | +$14.4M |
|
|
MNTA
1678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.6M | ﹤0.01% |
897,784
+56,748
| +7% | +$1.05M |
|
1679
BancFirst
BANF
$4.45B
| $16.5M | ﹤0.01% |
291,173
-5,825
| -2% | -$331K |
|
1680
CEVA Inc
CEVA
$564M
| $16.4M | ﹤0.01% |
384,115
-17,605
| -4% | -$753K |
|
1681
Installed Building Products
IBP
$7.27B
| $16.4M | ﹤0.01% |
253,196
+12,068
| +5% | +$782K |
|
1682
Dine Brands
DIN
$368M
| $16.4M | ﹤0.01% |
380,520
-1,458
| -0.4% | -$62.7K |
|
1683
Piper Sandler
PIPR
$6.12B
| $16.3M | ﹤0.01% |
274,656
-14,598
| -5% | -$866K |
|
1684
Eagle Bancorp
EGBN
$615M
| $16.3M | ﹤0.01% |
242,848
+10,603
| +5% | +$711K |
|
1685
World Acceptance Corp
WRLD
$900M
| $16.3M | ﹤0.01% |
196,127
-12,734
| -6% | -$1.06M |
|
1686
RELX
RELX
$84.9B
| $16.3M | ﹤0.01% |
727,216
+10,369
| +1% | +$232K |
|
1687
Pilgrim's Pride
PPC
$10.4B
| $16.2M | ﹤0.01% |
571,413
-28,073
| -5% | -$798K |
|
1688
Helios Technologies
HLIO
$1.8B
| $16.2M | ﹤0.01% |
300,468
-44,767
| -13% | -$2.42M |
|
1689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $16.2M | ﹤0.01% |
288,760
+57,412
| +25% | +$3.22M |
|
|
BGC
1690
DELISTED
General Cable Corporation
BGC
| $16.2M | ﹤0.01% |
859,605
-23,282
| -3% | -$439K |
|
1691
Penske Automotive Group
PAG
$11.9B
| $16.2M | ﹤0.01% |
340,501
+50
| +0% | +$2.38K |
|
1692
Asbury Automotive
ABG
$4.8B
| $16.2M | ﹤0.01% |
265,003
-11,052
| -4% | -$675K |
|
1693
SiteOne Landscape Supply
SITE
$6.23B
| $16.2M | ﹤0.01% |
278,536
+10,441
| +4% | +$607K |
|
|
MFA
1694
MFA Financial
MFA
$1.04B
| $16.2M | ﹤0.01% |
461,814
-9,251
| -2% | -$324K |
|
|
DCUD
1695
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $16.2M | ﹤0.01% |
+318,721
| New | +$16.2M |
|
1696
CNA Financial
CNA
$12.9B
| $16.2M | ﹤0.01% |
321,921
+4,981
| +2% | +$250K |
|
|
ECOL
1697
DELISTED
US Ecology, Inc.
ECOL
| $16.2M | ﹤0.01% |
300,181
-5,150
| -2% | -$277K |
|
1698
MiMedx Group
MDXG
$1.03B
| $16.1M | ﹤0.01% |
1,356,635
+10,103
| +0.8% | +$120K |
|
1699
Tompkins Financial
TMP
$1B
| $16.1M | ﹤0.01% |
187,068
-11,129
| -6% | -$959K |
|
1700
Invesco QQQ Trust
QQQ
$373B
| $16.1M | ﹤0.01% |
110,780
+5,502
| +5% | +$800K |
|