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 | |
|---|---|---|---|---|---|---|
|
ABB
2601
DELISTED
ABB Ltd.
ABB
| $2.85M | ﹤0.01% |
115,036
+10,694
| +10% | +$265K |
|
|
ANCX
2602
DELISTED
Access National Corporation
ANCX
| $2.85M | ﹤0.01% |
99,324
-1,667
| -2% | -$47.8K |
|
|
SYNT
2603
DELISTED
Syntel Inc
SYNT
| $2.85M | ﹤0.01% |
144,928
+14,148
| +11% | +$278K |
|
2604
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.85M | ﹤0.01% |
62,129
+2,460
| +4% | +$113K |
|
|
VIA
2605
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.84M | ﹤0.01% |
37,882
-653
| -2% | -$49K |
|
2606
Aclaris Therapeutics
ACRS
$211M
| $2.84M | ﹤0.01% |
110,015
+21,754
| +25% | +$561K |
|
2607
Acushnet Holdings
GOLF
$4.38B
| $2.84M | ﹤0.01% |
159,647
+18,071
| +13% | +$321K |
|
|
ANH
2608
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.83M | ﹤0.01% |
471,632
-17,037
| -3% | -$102K |
|
2609
Big 5 Sporting Goods
BGFV
$32.8M
| $2.83M | ﹤0.01% |
370,340
-89,342
| -19% | -$683K |
|
2610
Beazer Homes USA
BZH
$781M
| $2.83M | ﹤0.01% |
151,192
-4,008
| -3% | -$75.1K |
|
2611
First Foundation Inc
FFWM
$493M
| $2.83M | ﹤0.01% |
158,313
+28,900
| +22% | +$517K |
|
2612
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.83M | ﹤0.01% |
57,816
+51,436
| +806% | +$2.52M |
|
|
CLD
2613
DELISTED
Cloud Peak Energy Inc
CLD
| $2.83M | ﹤0.01% |
772,252
-38,730
| -5% | -$142K |
|
2614
Banco Bradesco
BBD
$33.1B
| $2.82M | ﹤0.01% |
447,489
+182,191
| +69% | +$1.15M |
|
2615
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.82M | ﹤0.01% |
51,573
+3,642
| +8% | +$199K |
|
2616
Triumph Financial, Inc.
TFIN
$1.4B
| $2.81M | ﹤0.01% |
87,247
+3,332
| +4% | +$107K |
|
2617
Harmonic Inc
HLIT
$1.13B
| $2.79M | ﹤0.01% |
915,302
-2,183
| -0.2% | -$6.66K |
|
2618
CNB Financial Corp
CCNE
$761M
| $2.78M | ﹤0.01% |
101,896
-1,507
| -1% | -$41.2K |
|
2619
Tidewater
TDW
$2.93B
| $2.78M | ﹤0.01% |
95,559
+28,474
| +42% | +$828K |
|
|
BHBK
2620
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.78M | ﹤0.01% |
144,749
+3,682
| +3% | +$70.7K |
|
2621
Schneider National
SNDR
$4.18B
| $2.77M | ﹤0.01% |
109,398
+4,132
| +4% | +$105K |
|
|
AUY
2622
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | ﹤0.01% |
1,043,114
+24,201
| +2% | +$64.2K |
|
|
REGI
2623
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.76M | ﹤0.01% |
227,456
-2,227
| -1% | -$27.1K |
|
2624
Live Oak Bancshares
LOB
$1.67B
| $2.76M | ﹤0.01% |
117,826
+10,416
| +10% | +$244K |
|
|
FTD
2625
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.76M | ﹤0.01% |
211,856
-7,805
| -4% | -$102K |
|