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 | |
|---|---|---|---|---|---|---|
|
ADSW
2476
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.75M | ﹤0.01% |
148,855
+53,319
| +56% | +$1.34M |
|
|
HCCI
2477
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.74M | ﹤0.01% |
172,025
+5,058
| +3% | +$110K |
|
|
INST
2478
DELISTED
Instructure, Inc.
INST
| $3.74M | ﹤0.01% |
112,835
+8,815
| +8% | +$292K |
|
|
GMS
2479
DELISTED
GMS Inc
GMS
| $3.71M | ﹤0.01% |
104,875
+13,048
| +14% | +$462K |
|
|
CACQ
2480
DELISTED
Caesars Acquisition Company
CACQ
| $3.71M | ﹤0.01% |
172,714
-4,333
| -2% | -$93K |
|
|
PFC
2481
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.7M | ﹤0.01% |
141,146
-3,056
| -2% | -$80.2K |
|
|
BRSS
2482
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.7M | ﹤0.01% |
109,548
-3,117
| -3% | -$105K |
|
|
AUD
2483
DELISTED
Audacy, Inc.
AUD
| $3.69M | ﹤0.01% |
322,408
+3,181
| +1% | +$36.4K |
|
2484
Ambac
AMBC
$413M
| $3.68M | ﹤0.01% |
213,258
-5,971
| -3% | -$103K |
|
2485
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.67M | ﹤0.01% |
145,149
-1,597
| -1% | -$40.3K |
|
2486
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $3.66M | ﹤0.01% |
122,670
+40,309
| +49% | +$1.2M |
|
|
OLP
2487
One Liberty Properties
OLP
$498M
| $3.65M | ﹤0.01% |
149,897
+2,611
| +2% | +$63.6K |
|
2488
First Financial Corporation Common Stock
THFF
$691M
| $3.65M | ﹤0.01% |
76,606
-1,274
| -2% | -$60.7K |
|
2489
National Research Corp
NRC
$369M
| $3.63M | ﹤0.01% |
96,285
-233
| -0.2% | -$8.78K |
|
2490
Sumitomo Mitsui Financial
SMFG
$108B
| $3.62M | ﹤0.01% |
469,825
-49,216
| -9% | -$379K |
|
|
CTT
2491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.62M | ﹤0.01% |
287,058
-6,635
| -2% | -$83.6K |
|
|
JOBS
2492
DELISTED
51job, Inc.
JOBS
| $3.6M | ﹤0.01% |
59,426
+4,551
| +8% | +$276K |
|
2493
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.6M | ﹤0.01% |
44,417
-7,845
| -15% | -$636K |
|
|
PERY
2494
DELISTED
Perry Ellis International Inc
PERY
| $3.6M | ﹤0.01% |
152,162
-13,656
| -8% | -$323K |
|
|
PHX
2495
DELISTED
PHX Minerals
PHX
| $3.6M | ﹤0.01% |
151,056
-1,980
| -1% | -$47.1K |
|
2496
Snap
SNAP
$12.7B
| $3.59M | ﹤0.01% |
246,721
+210,078
| +573% | +$3.06M |
|
2497
Vanda Pharmaceuticals
VNDA
$265M
| $3.57M | ﹤0.01% |
199,578
+3,305
| +2% | +$59.2K |
|
2498
SandRidge Energy
SD
$416M
| $3.57M | ﹤0.01% |
177,793
+13,424
| +8% | +$270K |
|
2499
Vicor
VICR
$2.3B
| $3.57M | ﹤0.01% |
151,228
+326
| +0.2% | +$7.69K |
|
2500
Ingersoll Rand
IR
$31.3B
| $3.55M | ﹤0.01% |
128,970
+9,762
| +8% | +$269K |
|