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 | |
|---|---|---|---|---|---|---|
|
RP
1826
DELISTED
RealPage, Inc.
RP
| $13.4M | ﹤0.01% |
334,825
+77,444
| +30% | +$3.09M |
|
1827
Independence Realty Trust
IRT
$4.07B
| $13.3M | ﹤0.01% |
1,311,709
+110,394
| +9% | +$1.12M |
|
|
LABL
1828
DELISTED
Multi-Color Corp
LABL
| $13.3M | ﹤0.01% |
162,350
-3,708
| -2% | -$304K |
|
1829
CGI
GIB
$20.8B
| $13.3M | ﹤0.01% |
256,329
+7,365
| +3% | +$382K |
|
1830
Buckle
BKE
$3.04B
| $13.3M | ﹤0.01% |
788,711
-17,337
| -2% | -$292K |
|
|
ISCA
1831
DELISTED
International Speedway Corp
ISCA
| $13.3M | ﹤0.01% |
369,122
-100,901
| -21% | -$3.63M |
|
1832
Kadant
KAI
$3.69B
| $13.3M | ﹤0.01% |
134,750
-1,144
| -0.8% | -$113K |
|
1833
Sanofi
SNY
$115B
| $13.3M | ﹤0.01% |
266,541
-23,669
| -8% | -$1.18M |
|
|
KEM
1834
DELISTED
KEMET Corporation
KEM
| $13.2M | ﹤0.01% |
626,776
+465,727
| +289% | +$9.84M |
|
1835
Veeco
VECO
$1.52B
| $13.2M | ﹤0.01% |
617,893
-49,218
| -7% | -$1.05M |
|
1836
Gibraltar Industries
ROCK
$1.78B
| $13.2M | ﹤0.01% |
424,220
-22,430
| -5% | -$699K |
|
|
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.2M | ﹤0.01% |
338,853
+5,624
| +2% | +$219K |
|
1838
Builders FirstSource
BLDR
$15.8B
| $13.2M | ﹤0.01% |
734,169
+32,670
| +5% | +$588K |
|
1839
United Fire Group
UFCS
$807M
| $13.2M | ﹤0.01% |
288,017
-11,683
| -4% | -$535K |
|
|
ACOR
1840
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.2M | ﹤0.01% |
4,635
+104
| +2% | +$295K |
|
|
HT
1841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.2M | ﹤0.01% |
704,530
-17,331
| -2% | -$324K |
|
|
AMAG
1842
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.1M | ﹤0.01% |
709,139
-8,114
| -1% | -$150K |
|
1843
Insmed
INSM
$30.8B
| $13.1M | ﹤0.01% |
418,949
+88,076
| +27% | +$2.75M |
|
1844
Renasant Corp
RNST
$3.68B
| $13.1M | ﹤0.01% |
304,512
+7,373
| +2% | +$316K |
|
1845
Bloomin' Brands
BLMN
$577M
| $13M | ﹤0.01% |
740,616
-20,776
| -3% | -$366K |
|
|
BBT
1846
Beacon Financial Corporation
BBT
$2.17B
| $13M | ﹤0.01% |
336,303
+8,906
| +3% | +$345K |
|
1847
SPDR S&P Dividend ETF
SDY
$20.5B
| $13M | ﹤0.01% |
142,594
+1,955
| +1% | +$179K |
|
1848
Onto Innovation
ONTO
$5.44B
| $13M | ﹤0.01% |
451,050
-68,021
| -13% | -$1.96M |
|
1849
Stewart Information Services
STC
$2.09B
| $13M | ﹤0.01% |
343,812
-13,635
| -4% | -$515K |
|
1850
Amicus Therapeutics
FOLD
$2.46B
| $12.9M | ﹤0.01% |
858,184
+229,098
| +36% | +$3.45M |
|