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 | |
|---|---|---|---|---|---|---|
2501
Telefônica Brasil
VIV
$20B
| $3.55M | ﹤0.01% |
223,943
+47,739
| +27% | +$756K |
|
2502
TG Therapeutics
TGTX
$5.1B
| $3.54M | ﹤0.01% |
298,649
+1,473
| +0.5% | +$17.5K |
|
2503
York Water
YORW
$445M
| $3.54M | ﹤0.01% |
104,397
-1,441
| -1% | -$48.8K |
|
|
COUP
2504
DELISTED
Coupa Software Incorporated
COUP
| $3.53M | ﹤0.01% |
113,344
+2,782
| +3% | +$86.7K |
|
|
AAIC
2505
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.51M | ﹤0.01% |
275,962
-314
| -0.1% | -$4K |
|
2506
Liberty Media Series A
FWONA
$22.5B
| $3.5M | ﹤0.01% |
100,240
+5,097
| +5% | +$178K |
|
2507
Farmer Brothers
FARM
$39.4M
| $3.5M | ﹤0.01% |
106,591
-39
| -0% | -$1.28K |
|
2508
Anterix
ATEX
$395M
| $3.49M | ﹤0.01% |
117,189
-4,076
| -3% | -$121K |
|
2509
Park-Ohio Holdings
PKOH
$309M
| $3.48M | ﹤0.01% |
76,337
+1,134
| +2% | +$51.7K |
|
2510
Stagwell
STGW
$1.35B
| $3.47M | ﹤0.01% |
315,747
-2,786
| -0.9% | -$30.6K |
|
|
CNR
2511
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.47M | ﹤0.01% |
222,424
+27,446
| +14% | +$428K |
|
2512
iShares MSCI Thailand ETF
THD
$235M
| $3.47M | ﹤0.01% |
40,114
-923
| -2% | -$79.8K |
|
2513
PROS Holdings
PRO
$699M
| $3.45M | ﹤0.01% |
143,149
-27,283
| -16% | -$658K |
|
2514
Heritage Commerce
HTBK
$624M
| $3.45M | ﹤0.01% |
242,096
+1,667
| +0.7% | +$23.7K |
|
|
TARO
2515
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.44M | ﹤0.01% |
30,502
+436
| +1% | +$49.1K |
|
2516
PTC Therapeutics
PTCT
$4.85B
| $3.43M | ﹤0.01% |
171,477
+9,469
| +6% | +$189K |
|
2517
VSE Corp
VSEC
$3.4B
| $3.4M | ﹤0.01% |
59,765
-1,507
| -2% | -$85.7K |
|
|
FRED
2518
DELISTED
Fred's Inc
FRED
| $3.4M | ﹤0.01% |
527,379
-23,099
| -4% | -$149K |
|
|
SGYP
2519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.4M | ﹤0.01% |
1,171,058
+11,147
| +1% | +$32.3K |
|
2520
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.38M | ﹤0.01% |
67,146
+1,015
| +2% | +$51.1K |
|
2521
Independent Bank Corp
IBCP
$657M
| $3.37M | ﹤0.01% |
148,878
-2,494
| -2% | -$56.5K |
|
2522
PJT Partners
PJT
$4.47B
| $3.37M | ﹤0.01% |
87,955
-23,771
| -21% | -$911K |
|
|
FRAN
2523
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.36M | ﹤0.01% |
38,070
-7,562
| -17% | -$668K |
|
|
ADAM
2524
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.34M | ﹤0.01% |
135,865
-2,917
| -2% | -$71.8K |
|
|
AIMT
2525
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.34M | ﹤0.01% |
134,614
+3,261
| +2% | +$80.8K |
|