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 | |
|---|---|---|---|---|---|---|
1776
Sarepta Therapeutics
SRPT
$1.82B
| $14.3M | ﹤0.01% |
315,803
+57,592
| +22% | +$2.61M |
|
1777
Ryanair
RYAAY
$31.1B
| $14.3M | ﹤0.01% |
339,595
+41,705
| +14% | +$1.76M |
|
|
WWE
1778
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | ﹤0.01% |
607,156
+20,152
| +3% | +$475K |
|
1779
Enovis
ENOV
$1.81B
| $14.3M | ﹤0.01% |
199,301
+2,434
| +1% | +$174K |
|
1780
Copel
ELP
$6.92B
| $14.3M | ﹤0.01% |
4,027,323
+543,568
| +16% | +$1.93M |
|
1781
Pegasystems
PEGA
$9.93B
| $14.2M | ﹤0.01% |
494,116
-9,006
| -2% | -$260K |
|
1782
Choice Hotels
CHH
$5.22B
| $14.2M | ﹤0.01% |
221,819
+1,311
| +0.6% | +$83.8K |
|
1783
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.1M | ﹤0.01% |
585,862
+12,673
| +2% | +$306K |
|
|
RRD
1784
DELISTED
RR Donnelley & Sons Co.
RRD
| $14.1M | ﹤0.01% |
1,370,249
-6,210
| -0.5% | -$64K |
|
1785
PetMed Express
PETS
$57.8M
| $14.1M | ﹤0.01% |
425,659
-6,398
| -1% | -$212K |
|
1786
TTEC Holdings
TTEC
$173M
| $14.1M | ﹤0.01% |
337,959
-10,294
| -3% | -$430K |
|
|
CIM
1787
Chimera Investment
CIM
$1.15B
| $14.1M | ﹤0.01% |
248,510
+8,190
| +3% | +$465K |
|
1788
Vanguard Large-Cap ETF
VV
$45.3B
| $14.1M | ﹤0.01% |
122,219
-5,820
| -5% | -$672K |
|
1789
Madison Square Garden
MSGS
$5.12B
| $14.1M | ﹤0.01% |
92,320
+2,337
| +3% | +$357K |
|
1790
EchoStar
SATS
$21.5B
| $14.1M | ﹤0.01% |
304,000
-8,048
| -3% | -$373K |
|
1791
Midland States Bancorp
MSBI
$385M
| $14.1M | ﹤0.01% |
444,840
-6,006
| -1% | -$190K |
|
1792
Diodes
DIOD
$2.44B
| $14.1M | ﹤0.01% |
469,683
-22,652
| -5% | -$678K |
|
1793
White Mountains Insurance
WTM
$4.54B
| $14M | ﹤0.01% |
16,389
-528
| -3% | -$452K |
|
|
HEES
1794
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
480,905
-72,279
| -13% | -$2.11M |
|
1795
Materion
MTRN
$2.31B
| $14M | ﹤0.01% |
325,054
-24,474
| -7% | -$1.06M |
|
1796
Hyatt Hotels
H
$13.7B
| $14M | ﹤0.01% |
226,756
+34,619
| +18% | +$2.14M |
|
|
CKH
1797
DELISTED
Seacor Holdings Inc.
CKH
| $14M | ﹤0.01% |
314,061
+87,750
| +39% | +$3.91M |
|
|
ABAX
1798
DELISTED
Abaxis Inc
ABAX
| $14M | ﹤0.01% |
312,478
-6,831
| -2% | -$305K |
|
1799
Global Net Lease
GNL
$1.81B
| $13.9M | ﹤0.01% |
637,147
+12,301
| +2% | +$269K |
|
1800
8x8 Inc
EGHT
$286M
| $13.9M | ﹤0.01% |
1,029,716
-31,143
| -3% | -$420K |
|