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 | |
|---|---|---|---|---|---|---|
|
AIMC
1901
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.9M | ﹤0.01% |
246,582
+29,706
| +14% | +$1.43M |
|
1902
Northfield Bancorp
NFBK
$492M
| $11.9M | ﹤0.01% |
683,237
+362
| +0.1% | +$6.28K |
|
1903
Red Rock Resorts
RRR
$3.65B
| $11.8M | ﹤0.01% |
510,513
+26,420
| +5% | +$612K |
|
|
RTEC
1904
DELISTED
Rudolph Technologies Inc
RTEC
| $11.8M | ﹤0.01% |
449,588
-15,003
| -3% | -$395K |
|
1905
Medifast
MED
$154M
| $11.8M | ﹤0.01% |
198,604
-17,495
| -8% | -$1.04M |
|
1906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.8M | ﹤0.01% |
143,320
+5,446
| +4% | +$448K |
|
1907
Agios Pharmaceuticals
AGIO
$2.14B
| $11.8M | ﹤0.01% |
176,405
+6,632
| +4% | +$443K |
|
1908
BRF SA
BRFS
$6.22B
| $11.8M | ﹤0.01% |
817,114
-64,045
| -7% | -$923K |
|
1909
RingCentral
RNG
$2.75B
| $11.7M | ﹤0.01% |
281,185
+3,468
| +1% | +$145K |
|
|
LMNX
1910
DELISTED
Luminex Corp
LMNX
| $11.7M | ﹤0.01% |
575,592
-84,611
| -13% | -$1.72M |
|
|
TBI
1911
Trueblue
TBI
$179M
| $11.7M | ﹤0.01% |
520,962
-36,325
| -7% | -$815K |
|
|
BFS
1912
Saul Centers
BFS
$785M
| $11.7M | ﹤0.01% |
188,806
-1,229
| -0.6% | -$76.1K |
|
1913
Tootsie Roll Industries
TR
$2.92B
| $11.7M | ﹤0.01% |
389,367
-29,053
| -7% | -$871K |
|
1914
Universal Electronics
UEIC
$62.3M
| $11.7M | ﹤0.01% |
184,108
+1,315
| +0.7% | +$83.4K |
|
|
CAMP
1915
DELISTED
CalAmp Corp.
CAMP
| $11.7M | ﹤0.01% |
21,823
-15,109
| -41% | -$8.08M |
|
|
HAWK
1916
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | ﹤0.01% |
265,362
+695
| +0.3% | +$30.4K |
|
1917
Capitol Federal Financial
CFFN
$839M
| $11.6M | ﹤0.01% |
790,003
-19,894
| -2% | -$292K |
|
|
PMC
1918
DELISTED
PharMerica Corporation
PMC
| $11.6M | ﹤0.01% |
396,047
-1,222
| -0.3% | -$35.8K |
|
1919
Southern Copper
SCCO
$86.2B
| $11.6M | ﹤0.01% |
306,203
-2,722
| -0.9% | -$103K |
|
1920
Cimpress
CMPR
$1.4B
| $11.6M | ﹤0.01% |
118,704
-4,749
| -4% | -$464K |
|
1921
Invitation Homes
INVH
$18.5B
| $11.6M | ﹤0.01% |
511,471
-1,570,412
| -75% | -$35.6M |
|
1922
Golar LNG
GLNG
$4.16B
| $11.6M | ﹤0.01% |
511,313
+166,198
| +48% | +$3.76M |
|
1923
Generac Holdings
GNRC
$10.8B
| $11.5M | ﹤0.01% |
251,414
+2,114
| +0.8% | +$97.1K |
|
|
ABDC
1924
DELISTED
Alcentra Capital Corp
ABDC
| $11.5M | ﹤0.01% |
1,074,062
-20,636
| -2% | -$221K |
|
1925
SiriusPoint
SPNT
$2.22B
| $11.5M | ﹤0.01% |
736,540
+444,720
| +152% | +$6.94M |
|