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 | |
|---|---|---|---|---|---|---|
2326
Fossil Group
FOSL
$162M
| $5.15M | ﹤0.01% |
552,437
-10,656
| -2% | -$99.4K |
|
|
OPB
2327
DELISTED
Opus Bank Common Stock
OPB
| $5.15M | ﹤0.01% |
214,584
-3,399
| -2% | -$81.6K |
|
2328
Malibu Boats
MBUU
$641M
| $5.14M | ﹤0.01% |
162,357
+43,140
| +36% | +$1.36M |
|
2329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.13M | ﹤0.01% |
22,938
-467
| -2% | -$105K |
|
2330
Chegg
CHGG
$153M
| $5.13M | ﹤0.01% |
345,596
+47,832
| +16% | +$710K |
|
2331
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.13M | ﹤0.01% |
82,628
+2,745
| +3% | +$170K |
|
2332
Atkore
ATKR
$2.08B
| $5.11M | ﹤0.01% |
262,117
+38,105
| +17% | +$743K |
|
2333
NN Inc
NNBR
$118M
| $5.1M | ﹤0.01% |
175,707
+601
| +0.3% | +$17.4K |
|
|
STBZ
2334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.05M | ﹤0.01% |
176,289
-2,597
| -1% | -$74.4K |
|
2335
Bausch Health
BHC
$2.66B
| $5.05M | ﹤0.01% |
352,211
+3,460
| +1% | +$49.6K |
|
|
CARB
2336
DELISTED
Carbonite Inc
CARB
| $5.05M | ﹤0.01% |
229,325
+27,129
| +13% | +$597K |
|
|
EBSB
2337
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.03M | ﹤0.01% |
269,734
-3,068
| -1% | -$57.2K |
|
2338
Global Industrial
GIC
$1.42B
| $5.03M | ﹤0.01% |
190,341
+37,129
| +24% | +$981K |
|
2339
Glaukos
GKOS
$4.62B
| $5.03M | ﹤0.01% |
152,311
+30,467
| +25% | +$1.01M |
|
2340
KB Financial Group
KB
$31.3B
| $5.01M | ﹤0.01% |
102,178
-5,224
| -5% | -$256K |
|
2341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.99M | ﹤0.01% |
104,448
+13,667
| +15% | +$653K |
|
|
GNC
2342
DELISTED
GNC Holdings, Inc.
GNC
| $4.99M | ﹤0.01% |
563,897
-3,853
| -0.7% | -$34.1K |
|
|
TERP
2343
DELISTED
TerraForm Power, Inc
TERP
| $4.98M | ﹤0.01% |
376,549
-22,147
| -6% | -$293K |
|
|
CHCT
2344
Community Healthcare Trust
CHCT
$438M
| $4.93M | ﹤0.01% |
182,880
+81,246
| +80% | +$2.19M |
|
|
CHUY
2345
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.92M | ﹤0.01% |
233,679
-4,880
| -2% | -$103K |
|
|
VRN
2346
DELISTED
Veren
VRN
| $4.92M | ﹤0.01% |
610,776
+10,552
| +2% | +$84.9K |
|
|
PGEM
2347
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.91M | ﹤0.01% |
287,676
+2,008
| +0.7% | +$34.2K |
|
2348
German American Bancorp
GABC
$1.53B
| $4.89M | ﹤0.01% |
128,564
-3,185
| -2% | -$121K |
|
|
SCMP
2349
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.89M | ﹤0.01% |
414,304
+47,639
| +13% | +$562K |
|
|
CBPX
2350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.88M | ﹤0.01% |
187,747
+3,388
| +2% | +$88.1K |
|