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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | ﹤0.01% |
531,704
+8,073
| +2% | +$244K |
|
|
BGG
1702
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | ﹤0.01% |
684,800
-21,111
| -3% | -$496K |
|
1703
United Microelectronic
UMC
$17B
| $16.1M | ﹤0.01% |
6,420,976
-3,103,441
| -33% | -$7.76M |
|
|
CRZO
1704
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | ﹤0.01% |
936,248
+38,231
| +4% | +$655K |
|
1705
Enterprise Products Partners
EPD
$68.8B
| $16M | ﹤0.01% |
614,711
-120,514
| -16% | -$3.14M |
|
1706
iShares US Healthcare ETF
IYH
$2.76B
| $16M | ﹤0.01% |
465,255
-519,330
| -53% | -$17.9M |
|
|
COBZ
1707
DELISTED
CoBiz Financial,Inc
COBZ
| $15.9M | ﹤0.01% |
811,783
-1,895
| -0.2% | -$37.2K |
|
1708
Insulet
PODD
$24.1B
| $15.9M | ﹤0.01% |
289,027
+18,111
| +7% | +$998K |
|
|
AVP
1709
DELISTED
Avon Products, Inc.
AVP
| $15.9M | ﹤0.01% |
6,819,768
-6,526,931
| -49% | -$15.2M |
|
1710
Innoviva
INVA
$1.22B
| $15.9M | ﹤0.01% |
1,125,317
+15,577
| +1% | +$220K |
|
1711
National Storage Affiliates Trust
NSA
$2.45B
| $15.9M | ﹤0.01% |
655,219
-11,976
| -2% | -$290K |
|
|
CATM
1712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.8M | ﹤0.01% |
688,016
-77,447
| -10% | -$1.78M |
|
1713
New Oriental
EDU
$8.79B
| $15.8M | ﹤0.01% |
179,130
-4,726
| -3% | -$417K |
|
1714
First Citizens BancShares
FCNCA
$25.5B
| $15.8M | ﹤0.01% |
42,277
-828
| -2% | -$310K |
|
1715
GoDaddy
GDDY
$20.1B
| $15.8M | ﹤0.01% |
362,619
+118,109
| +48% | +$5.14M |
|
1716
Boise Cascade
BCC
$3.2B
| $15.8M | ﹤0.01% |
451,942
-13,341
| -3% | -$466K |
|
1717
Central Garden & Pet Class A
CENTA
$2.03B
| $15.8M | ﹤0.01% |
529,774
-20,906
| -4% | -$622K |
|
1718
BCE
BCE
$22.5B
| $15.8M | ﹤0.01% |
336,512
+9,709
| +3% | +$455K |
|
|
CS
1719
DELISTED
Credit Suisse Group
CS
| $15.7M | ﹤0.01% |
993,419
+114,649
| +13% | +$1.81M |
|
1720
Howard Hughes
HHH
$4.84B
| $15.7M | ﹤0.01% |
139,472
+6,212
| +5% | +$698K |
|
|
SJR
1721
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | ﹤0.01% |
679,319
+13,115
| +2% | +$302K |
|
1722
Sleep Number
SNBR
$214M
| $15.6M | ﹤0.01% |
502,775
-2,069
| -0.4% | -$64.2K |
|
|
VR
1723
DELISTED
Validus Hold Ltd
VR
| $15.6M | ﹤0.01% |
316,593
+9,051
| +3% | +$445K |
|
1724
Terreno Realty
TRNO
$6.05B
| $15.6M | ﹤0.01% |
430,426
+9,306
| +2% | +$337K |
|
1725
Cal-Maine
CALM
$5.37B
| $15.6M | ﹤0.01% |
378,701
-11,079
| -3% | -$455K |
|