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 | |
|---|---|---|---|---|---|---|
2626
Oil-Dri
ODC
$959M
| $2.76M | ﹤0.01% |
112,902
-9,120
| -7% | -$223K |
|
2627
Carriage Services
CSV
$670M
| $2.75M | ﹤0.01% |
107,504
-4,095
| -4% | -$105K |
|
|
NVEE
2628
DELISTED
NV5 Global
NVEE
| $2.75M | ﹤0.01% |
201,132
+79,708
| +66% | +$1.09M |
|
|
XCRA
2629
DELISTED
Xcerra Corporation
XCRA
| $2.74M | ﹤0.01% |
278,636
+54,151
| +24% | +$533K |
|
2630
Kopin
KOPN
$412M
| $2.74M | ﹤0.01% |
657,797
-10,873
| -2% | -$45.3K |
|
2631
Bar Harbor Bankshares
BHB
$540M
| $2.74M | ﹤0.01% |
87,379
-2,527
| -3% | -$79.3K |
|
|
TELL
2632
DELISTED
Tellurian Inc.
TELL
| $2.72M | ﹤0.01% |
255,098
+19,602
| +8% | +$209K |
|
|
ACHN
2633
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.72M | ﹤0.01% |
605,293
-6,341
| -1% | -$28.5K |
|
2634
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.72M | ﹤0.01% |
111,087
-34,525
| -24% | -$844K |
|
2635
iShares MSCI Philippines ETF
EPHE
$103M
| $2.72M | ﹤0.01% |
73,441
-1,947
| -3% | -$72K |
|
|
CSW
2636
CSW Industrials, Inc.
CSW
$4.2B
| $2.71M | ﹤0.01% |
61,047
-2,169
| -3% | -$96.2K |
|
2637
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.71M | ﹤0.01% |
46,429
-30,317
| -40% | -$1.77M |
|
2638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.7M | ﹤0.01% |
200,020
+4,760
| +2% | +$64.3K |
|
|
CHUBK
2639
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.7M | ﹤0.01% |
126,255
+2,134
| +2% | +$45.6K |
|
2640
AXT Inc
AXTI
$169M
| $2.69M | ﹤0.01% |
294,400
+23,567
| +9% | +$216K |
|
|
YELL
2641
DELISTED
Yellow Corporation Common Stock
YELL
| $2.69M | ﹤0.01% |
195,170
-9,110
| -4% | -$126K |
|
2642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.69M | ﹤0.01% |
26,415
+209
| +0.8% | +$21.3K |
|
2643
Barnes & Noble Education
BNED
$277M
| $2.69M | ﹤0.01% |
4,129
-554
| -12% | -$361K |
|
|
BPL
2644
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | ﹤0.01% |
46,975
+799
| +2% | +$45.5K |
|
2645
Cemex
CX
$13.6B
| $2.67M | ﹤0.01% |
294,328
+268,609
| +1,044% | +$2.44M |
|
|
ITCI
2646
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.67M | ﹤0.01% |
169,129
-2,121
| -1% | -$33.5K |
|
2647
Mesa Laboratories
MLAB
$339M
| $2.65M | ﹤0.01% |
17,763
+110
| +0.6% | +$16.4K |
|
2648
Marine Products Corp
MPX
$316M
| $2.64M | ﹤0.01% |
164,649
-27,602
| -14% | -$443K |
|
2649
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.64M | ﹤0.01% |
94,224
+21,450
| +29% | +$600K |
|
|
FMI
2650
DELISTED
Foundation Medicine, Inc.
FMI
| $2.64M | ﹤0.01% |
65,577
+3,980
| +6% | +$160K |
|