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 | |
|---|---|---|---|---|---|---|
|
ORBK
2076
DELISTED
Orbotech Ltd
ORBK
| $8.27M | ﹤0.01% |
195,969
-18,228
| -9% | -$769K |
|
2077
iShares S&P 500 Growth ETF
IVW
$66B
| $8.27M | ﹤0.01% |
230,580
+952
| +0.4% | +$34.1K |
|
2078
Telus
TU
$24.4B
| $8.26M | ﹤0.01% |
459,108
+28,876
| +7% | +$519K |
|
2079
Kosmos Energy
KOS
$808M
| $8.25M | ﹤0.01% |
1,035,850
+135,119
| +15% | +$1.08M |
|
2080
ANI Pharmaceuticals
ANIP
$2.14B
| $8.24M | ﹤0.01% |
156,865
+30,632
| +24% | +$1.61M |
|
2081
TFS Financial
TFSL
$3.72B
| $8.23M | ﹤0.01% |
509,949
-966
| -0.2% | -$15.6K |
|
|
HTZ
2082
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.21M | ﹤0.01% |
422,785
+12,618
| +3% | +$245K |
|
|
ICON
2083
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.19M | ﹤0.01% |
143,866
-8,855
| -6% | -$504K |
|
2084
Coeur Mining
CDE
$10.9B
| $8.18M | ﹤0.01% |
890,326
-21,799
| -2% | -$200K |
|
2085
National Healthcare
NHC
$1.8B
| $8.16M | ﹤0.01% |
130,457
-1,085
| -0.8% | -$67.9K |
|
2086
LeMaitre Vascular
LMAT
$2.09B
| $8.16M | ﹤0.01% |
218,118
+7,490
| +4% | +$280K |
|
2087
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.15M | ﹤0.01% |
456,156
-22,490
| -5% | -$402K |
|
2088
Pathward Financial
CASH
$1.71B
| $8.14M | ﹤0.01% |
311,337
+166,770
| +115% | +$4.36M |
|
2089
National Presto Industries
NPK
$818M
| $8.09M | ﹤0.01% |
75,968
-1,875
| -2% | -$200K |
|
2090
Spok Holdings
SPOK
$360M
| $8.08M | ﹤0.01% |
526,447
-15,302
| -3% | -$235K |
|
|
KTWO
2091
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.07M | ﹤0.01% |
380,637
+172,650
| +83% | +$3.66M |
|
2092
Future Fuel
FF
$171M
| $8.06M | ﹤0.01% |
512,052
+19,907
| +4% | +$313K |
|
2093
Element Solutions
ESI
$6.47B
| $8.04M | ﹤0.01% |
720,880
-49,029
| -6% | -$547K |
|
2094
CEMIG Preferred Shares
CIG
$5.95B
| $8.02M | ﹤0.01% |
6,342,539
+2,466,068
| +64% | +$3.12M |
|
2095
Cytokinetics
CYTK
$5.92B
| $8.01M | ﹤0.01% |
552,300
+25,510
| +5% | +$370K |
|
|
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.01M | ﹤0.01% |
134,277
+17,767
| +15% | +$1.06M |
|
|
SRG
2097
Seritage Growth Properties
SRG
$236M
| $8.01M | ﹤0.01% |
173,788
+1,557
| +0.9% | +$71.7K |
|
|
ANAT
2098
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.99M | ﹤0.01% |
67,692
+1,550
| +2% | +$183K |
|
|
AFAM
2099
DELISTED
Almost Family Inc
AFAM
| $7.98M | ﹤0.01% |
148,664
+6,151
| +4% | +$330K |
|
2100
Zillow
ZG
$20.3B
| $7.98M | ﹤0.01% |
198,684
-10,822
| -5% | -$434K |
|