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 | |
|---|---|---|---|---|---|---|
2551
Great Lakes Dredge & Dock
GLDD
$821M
| $3.15M | ﹤0.01% |
649,149
-1,805
| -0.3% | -$8.75K |
|
|
NSM
2552
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.13M | ﹤0.01% |
168,371
-11,110
| -6% | -$206K |
|
|
TESO
2553
DELISTED
Tesco Corp
TESO
| $3.12M | ﹤0.01% |
571,752
-71,717
| -11% | -$391K |
|
|
ALDW
2554
DELISTED
Alon USA Partners, LP
ALDW
| $3.11M | ﹤0.01% |
270,000
| – | – |
|
2555
Arrow Financial
AROW
$478M
| $3.11M | ﹤0.01% |
108,189
-768
| -0.7% | -$22.1K |
|
2556
First Community Bankshares
FCBC
$680M
| $3.08M | ﹤0.01% |
105,797
-7,054
| -6% | -$205K |
|
2557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.07M | ﹤0.01% |
205,688
+4,830
| +2% | +$72K |
|
|
REN
2558
DELISTED
Resolute Energy Corporaton
REN
| $3.06M | ﹤0.01% |
103,245
-1,163
| -1% | -$34.5K |
|
2559
Financial Institutions
FISI
$545M
| $3.06M | ﹤0.01% |
106,250
-849
| -0.8% | -$24.5K |
|
2560
Astronics
ATRO
$1.41B
| $3.06M | ﹤0.01% |
118,187
+1,472
| +1% | +$38.1K |
|
2561
NMI Holdings
NMIH
$3.08B
| $3.05M | ﹤0.01% |
246,117
-198,167
| -45% | -$2.46M |
|
|
WIN
2562
DELISTED
Windstream Holdings Inc
WIN
| $3.05M | ﹤0.01% |
344,314
-298,183
| -46% | -$2.64M |
|
|
RATE
2563
DELISTED
Bankrate Inc
RATE
| $3.04M | ﹤0.01% |
218,135
-150,509
| -41% | -$2.1M |
|
|
WAIR
2564
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.04M | ﹤0.01% |
323,531
-6,071
| -2% | -$57.1K |
|
2565
American Coastal Insurance
ACIC
$538M
| $3.03M | ﹤0.01% |
186,168
-69,485
| -27% | -$1.13M |
|
|
KEYW
2566
DELISTED
The KEYW Holding Corporation
KEYW
| $3.03M | ﹤0.01% |
398,469
-558,078
| -58% | -$4.25M |
|
2567
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.03M | ﹤0.01% |
44,400
-41,243
| -48% | -$2.81M |
|
2568
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.02M | ﹤0.01% |
32,668
+104
| +0.3% | +$9.62K |
|
2569
Century Communities
CCS
$2B
| $3.02M | ﹤0.01% |
122,289
+4,233
| +4% | +$105K |
|
2570
Seneca Foods Class A
SENEA
$751M
| $3.02M | ﹤0.01% |
87,395
-1,659
| -2% | -$57.2K |
|
|
COWN
2571
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.01M | ﹤0.01% |
169,346
-20,739
| -11% | -$369K |
|
2572
Vanguard Information Technology ETF
VGT
$103B
| $3.01M | ﹤0.01% |
19,800
+2,999
| +18% | +$456K |
|
2573
West Bancorporation
WTBA
$344M
| $3.01M | ﹤0.01% |
123,307
+1,999
| +2% | +$48.8K |
|
|
STFC
2574
DELISTED
State Auto Financial Corp
STFC
| $3.01M | ﹤0.01% |
114,590
+683
| +0.6% | +$17.9K |
|
2575
Entravision Communication
EVC
$226M
| $3M | ﹤0.01% |
525,685
+18
| +0% | +$103 |
|