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 | |
|---|---|---|---|---|---|---|
2051
Crocs
CROX
$4.24B
| $8.81M | ﹤0.01% |
908,200
-36,479
| -4% | -$354K |
|
|
AEGN
2052
DELISTED
Aegion Corp
AEGN
| $8.78M | ﹤0.01% |
377,256
-35,334
| -9% | -$823K |
|
2053
Evertec
EVTC
$2.12B
| $8.77M | ﹤0.01% |
553,579
+129,946
| +31% | +$2.06M |
|
2054
United Parks & Resorts
PRKS
$2.84B
| $8.75M | ﹤0.01% |
673,628
+84,129
| +14% | +$1.09M |
|
2055
Ubiquiti
UI
$37.2B
| $8.72M | ﹤0.01% |
155,627
+743
| +0.5% | +$41.6K |
|
|
TVPT
2056
DELISTED
Travelport Worldwide Limited
TVPT
| $8.72M | ﹤0.01% |
555,139
-27,391
| -5% | -$430K |
|
2057
Tenaris
TS
$18.7B
| $8.71M | ﹤0.01% |
307,683
-18,191
| -6% | -$515K |
|
2058
LendingClub
LC
$1.97B
| $8.71M | ﹤0.01% |
285,936
+2,568
| +0.9% | +$78.2K |
|
2059
MGP Ingredients
MGPI
$591M
| $8.67M | ﹤0.01% |
142,994
+16,604
| +13% | +$1.01M |
|
2060
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $8.66M | ﹤0.01% |
186,604
+39,516
| +27% | +$1.83M |
|
2061
Peabody Energy
BTU
$2.44B
| $8.59M | ﹤0.01% |
296,203
+73,950
| +33% | +$2.15M |
|
|
WEB
2062
DELISTED
Web.com Group, Inc.
WEB
| $8.54M | ﹤0.01% |
341,520
+14,051
| +4% | +$351K |
|
2063
Armstrong World Industries
AWI
$8.5B
| $8.52M | ﹤0.01% |
166,280
+7,723
| +5% | +$396K |
|
2064
Preferred Bank
PFBC
$1.15B
| $8.49M | ﹤0.01% |
140,600
+17,908
| +15% | +$1.08M |
|
2065
Unitil
UTL
$829M
| $8.48M | ﹤0.01% |
171,467
-1,568
| -0.9% | -$77.6K |
|
2066
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $8.47M | ﹤0.01% |
98,186
-10,209
| -9% | -$881K |
|
2067
AngioDynamics
ANGO
$427M
| $8.46M | ﹤0.01% |
495,133
-44,277
| -8% | -$757K |
|
2068
Enanta Pharmaceuticals
ENTA
$159M
| $8.42M | ﹤0.01% |
179,946
-12,036
| -6% | -$563K |
|
|
BBG
2069
DELISTED
Bill Barrett Corp
BBG
| $8.41M | ﹤0.01% |
1,960,271
-232,605
| -11% | -$998K |
|
2070
Stride
LRN
$6.1B
| $8.38M | ﹤0.01% |
469,899
-5,585
| -1% | -$99.6K |
|
2071
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.35M | ﹤0.01% |
78,431
-40,209
| -34% | -$4.28M |
|
|
PMT
2072
PennyMac Mortgage Investment
PMT
$1.07B
| $8.33M | ﹤0.01% |
479,214
-19,185
| -4% | -$334K |
|
|
WLL
2073
DELISTED
Whiting Petroleum Corporation
WLL
| $8.32M | ﹤0.01% |
5,081
+349
| +7% | +$572K |
|
|
TAHO
2074
DELISTED
Tahoe Resources Inc
TAHO
| $8.31M | ﹤0.01% |
1,576,502
+541,323
| +52% | +$2.85M |
|
2075
REX American Resources
REX
$1.01B
| $8.3M | ﹤0.01% |
265,227
-11,577
| -4% | -$362K |
|