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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Extended Market ETF
VXF
$24.2B
| $9.33M | ﹤0.01% |
87,063
-2,481
| -3% | -$266K |
|
2027
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $9.32M | ﹤0.01% |
98,986
+11,793
| +14% | +$1.11M |
|
|
MCHB
2028
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.31M | ﹤0.01% |
344,958
-33,700
| -9% | -$910K |
|
|
TPIC
2029
DELISTED
TPI Composites
TPIC
| $9.25M | ﹤0.01% |
413,837
+52,147
| +14% | +$1.16M |
|
|
FPRX
2030
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.22M | ﹤0.01% |
225,423
-2,927
| -1% | -$120K |
|
|
CSOD
2031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.2M | ﹤0.01% |
226,530
+2,443
| +1% | +$99.2K |
|
2032
ICF International
ICFI
$1.83B
| $9.17M | ﹤0.01% |
169,897
-3,995
| -2% | -$216K |
|
2033
Gildan
GIL
$8.03B
| $9.1M | ﹤0.01% |
291,067
+2,399
| +0.8% | +$75K |
|
2034
Artivion
AORT
$1.92B
| $9.09M | ﹤0.01% |
400,325
+47,296
| +13% | +$1.07M |
|
|
WW
2035
DELISTED
WW International
WW
| $9.08M | ﹤0.01% |
208,411
-20,879
| -9% | -$909K |
|
2036
Columbus McKinnon
CMCO
$415M
| $9.04M | ﹤0.01% |
238,781
-664
| -0.3% | -$25.1K |
|
2037
Marcus Corp
MCS
$504M
| $9.02M | ﹤0.01% |
325,471
+4,734
| +1% | +$131K |
|
|
MSFG
2038
DELISTED
MainSource Financial Group Inc
MSFG
| $9M | ﹤0.01% |
251,008
-420
| -0.2% | -$15.1K |
|
|
ESND
2039
DELISTED
Essendant Inc.
ESND
| $8.97M | ﹤0.01% |
681,174
-12,453
| -2% | -$164K |
|
2040
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.97M | ﹤0.01% |
211,712
-1,049
| -0.5% | -$44.4K |
|
2041
Haverty Furniture Companies
HVT
$371M
| $8.96M | ﹤0.01% |
342,723
+18,505
| +6% | +$484K |
|
|
SCLN
2042
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.94M | ﹤0.01% |
798,073
-5,311
| -0.7% | -$59.5K |
|
2043
Open Text
OTEX
$9.07B
| $8.92M | ﹤0.01% |
276,340
-7,054
| -2% | -$228K |
|
|
PRFT
2044
DELISTED
Perficient Inc
PRFT
| $8.9M | ﹤0.01% |
452,394
-30,358
| -6% | -$597K |
|
|
HIFR
2045
DELISTED
InfraREIT, Inc.
HIFR
| $8.89M | ﹤0.01% |
397,517
+9,253
| +2% | +$207K |
|
|
TPC
2046
Tutor Perini Corporation
TPC
$3.37B
| $8.89M | ﹤0.01% |
313,099
-1,650
| -0.5% | -$46.9K |
|
2047
Pacira BioSciences
PCRX
$1.22B
| $8.87M | ﹤0.01% |
236,058
+17,971
| +8% | +$675K |
|
|
HTO
2048
H2O America Common Stock
HTO
$1.75B
| $8.84M | ﹤0.01% |
156,193
-3,656
| -2% | -$207K |
|
|
HSKA
2049
DELISTED
Heska Corp
HSKA
| $8.83M | ﹤0.01% |
100,278
+3,610
| +4% | +$318K |
|
2050
Forestar Group
FOR
$1.41B
| $8.82M | ﹤0.01% |
512,831
+14,515
| +3% | +$250K |
|