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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.33M | ﹤0.01% |
34,800
-618
| -2% | -$59.1K |
|
|
PHH
2527
DELISTED
PHH Corporation
PHH
| $3.32M | ﹤0.01% |
238,515
-16,938
| -7% | -$236K |
|
2528
Waterstone Financial
WSBF
$275M
| $3.31M | ﹤0.01% |
169,898
-5,576
| -3% | -$109K |
|
2529
WNS Holdings
WNS
$3.25B
| $3.3M | ﹤0.01% |
90,407
+724
| +0.8% | +$26.4K |
|
2530
Heron Therapeutics
HRTX
$193M
| $3.3M | ﹤0.01% |
203,995
-862
| -0.4% | -$13.9K |
|
2531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.29M | ﹤0.01% |
32,417
-1,824
| -5% | -$185K |
|
2532
Republic Bancorp
RBCAA
$1.48B
| $3.29M | ﹤0.01% |
84,452
-8,272
| -9% | -$322K |
|
2533
Ingles Markets
IMKTA
$1.32B
| $3.28M | ﹤0.01% |
127,666
-1,426
| -1% | -$36.6K |
|
|
IXYS
2534
DELISTED
IXYS Corp
IXYS
| $3.25M | ﹤0.01% |
137,094
-15,819
| -10% | -$375K |
|
2535
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.24M | ﹤0.01% |
115,070
-5,942
| -5% | -$167K |
|
|
CLCT
2536
DELISTED
Collectors Universe
CLCT
| $3.22M | ﹤0.01% |
134,429
-2,154
| -2% | -$51.6K |
|
|
FLIC
2537
DELISTED
First of Long Island Corp
FLIC
| $3.22M | ﹤0.01% |
105,804
-329
| -0.3% | -$10K |
|
|
OKSB
2538
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.22M | ﹤0.01% |
116,890
-2,844
| -2% | -$78.3K |
|
2539
Diamond Hill
DHIL
$387M
| $3.21M | ﹤0.01% |
15,128
+156
| +1% | +$33.1K |
|
2540
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.21M | ﹤0.01% |
46,890
-8,650
| -16% | -$592K |
|
|
YRD
2541
Yiren Digital
YRD
$518M
| $3.2M | ﹤0.01% |
76,242
+3,023
| +4% | +$127K |
|
2542
Peapack-Gladstone Financial
PGC
$517M
| $3.19M | ﹤0.01% |
94,674
+781
| +0.8% | +$26.3K |
|
|
VSA
2543
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $3.19M | ﹤0.01% |
43,901
+34,968
| +391% | +$2.54M |
|
|
GTS
2544
DELISTED
Triple-S Management Corporation
GTS
| $3.19M | ﹤0.01% |
141,620
-3,087
| -2% | -$69.6K |
|
2545
Par Pacific Holdings
PARR
$1.67B
| $3.18M | ﹤0.01% |
153,005
-1,100
| -0.7% | -$22.9K |
|
|
BSTC
2546
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.18M | ﹤0.01% |
68,324
+260
| +0.4% | +$12.1K |
|
2547
El Pollo Loco
LOCO
$304M
| $3.17M | ﹤0.01% |
261,197
-10,937
| -4% | -$133K |
|
|
RPXC
2548
DELISTED
RPX Corporation
RPXC
| $3.17M | ﹤0.01% |
238,974
-7,084
| -3% | -$94.1K |
|
|
FOMX
2549
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.17M | ﹤0.01% |
571,639
+26,786
| +5% | +$149K |
|
2550
Johnson Outdoors
JOUT
$422M
| $3.16M | ﹤0.01% |
43,109
+647
| +2% | +$47.4K |
|