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 | |
|---|---|---|---|---|---|---|
2101
U-Haul Holding Co
UHAL
$10.6B
| $7.94M | ﹤0.01% |
211,860
+9,190
| +5% | +$345K |
|
2102
Central Garden & Pet
CENT
$2.24B
| $7.93M | ﹤0.01% |
255,116
+74,451
| +41% | +$2.31M |
|
|
BSFT
2103
DELISTED
BroadSoft, Inc.
BSFT
| $7.91M | ﹤0.01% |
157,259
+9,336
| +6% | +$470K |
|
|
XOG
2104
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.9M | ﹤0.01% |
513,357
+119,921
| +30% | +$1.85M |
|
2105
Permian Resources
PR
$9.3B
| $7.88M | ﹤0.01% |
438,683
+47,194
| +12% | +$848K |
|
2106
Taylor Morrison
TMHC
$6.79B
| $7.87M | ﹤0.01% |
356,953
+40,989
| +13% | +$904K |
|
2107
QuidelOrtho
QDEL
$1.96B
| $7.86M | ﹤0.01% |
179,290
+14,962
| +9% | +$656K |
|
2108
WSFS Financial
WSFS
$3.1B
| $7.86M | ﹤0.01% |
161,162
-2,572
| -2% | -$125K |
|
2109
Elbit Systems
ESLT
$23.3B
| $7.84M | ﹤0.01% |
53,334
+1,806
| +4% | +$266K |
|
2110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.84M | ﹤0.01% |
74,222
+5,294
| +8% | +$559K |
|
|
GHL
2111
DELISTED
Greenhill & Co., Inc.
GHL
| $7.83M | ﹤0.01% |
471,544
-45,329
| -9% | -$752K |
|
2112
Liberty Broadband Class A
LBRDA
$8.56B
| $7.83M | ﹤0.01% |
83,098
+200
| +0.2% | +$18.8K |
|
2113
TruBridge
TBRG
$305M
| $7.82M | ﹤0.01% |
264,579
+25,106
| +10% | +$742K |
|
2114
TriCo Bancshares
TCBK
$1.47B
| $7.82M | ﹤0.01% |
191,838
-15,245
| -7% | -$621K |
|
|
SINA
2115
DELISTED
Sina Corp
SINA
| $7.81M | ﹤0.01% |
68,161
-6,704
| -9% | -$769K |
|
|
QUOT
2116
DELISTED
Quotient Technology Inc
QUOT
| $7.8M | ﹤0.01% |
498,548
+75,127
| +18% | +$1.18M |
|
|
PGTI
2117
DELISTED
PGT, Inc.
PGTI
| $7.8M | ﹤0.01% |
521,667
-9,947
| -2% | -$149K |
|
|
PGNX
2118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.79M | ﹤0.01% |
1,058,604
-13,220
| -1% | -$97.3K |
|
2119
Forum Energy Technologies
FET
$316M
| $7.75M | ﹤0.01% |
24,375
+1,233
| +5% | +$392K |
|
2120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.75M | ﹤0.01% |
60,597
+1,870
| +3% | +$239K |
|
|
EGL
2121
DELISTED
Engility Holdings, Inc.
EGL
| $7.74M | ﹤0.01% |
223,070
-12,040
| -5% | -$418K |
|
2122
Dynavax Technologies
DVAX
$1.1B
| $7.73M | ﹤0.01% |
359,650
+108,788
| +43% | +$2.34M |
|
|
KBAL
2123
DELISTED
Kimball International
KBAL
| $7.72M | ﹤0.01% |
390,294
+12,938
| +3% | +$256K |
|
|
BFX
2124
DELISTED
BowFlex Inc.
BFX
| $7.71M | ﹤0.01% |
456,244
-12,057
| -3% | -$204K |
|
2125
Lantheus
LNTH
$3.52B
| $7.71M | ﹤0.01% |
432,973
+66,925
| +18% | +$1.19M |
|