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 | |
|---|---|---|---|---|---|---|
2651
Lattice Semiconductor
LSCC
$8.82B
| $2.63M | ﹤0.01% |
505,402
+7,107
| +1% | +$37K |
|
2652
International Seaways
INSW
$2.33B
| $2.63M | ﹤0.01% |
133,629
+1,091
| +0.8% | +$21.5K |
|
2653
Alerian MLP ETF
AMLP
$10.5B
| $2.63M | ﹤0.01% |
46,818
-16,618
| -26% | -$932K |
|
2654
Culp
CULP
$59.5M
| $2.62M | ﹤0.01% |
80,082
-101
| -0.1% | -$3.31K |
|
2655
Olympic Steel
ZEUS
$368M
| $2.62M | ﹤0.01% |
119,210
-12,473
| -9% | -$274K |
|
2656
Allient
ALNT
$779M
| $2.62M | ﹤0.01% |
154,890
-39,261
| -20% | -$663K |
|
2657
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.61M | ﹤0.01% |
74,563
+7,038
| +10% | +$246K |
|
|
MGI
2658
DELISTED
MoneyGram International, Inc. New
MGI
| $2.61M | ﹤0.01% |
161,828
+2,782
| +2% | +$44.8K |
|
2659
Hurco Companies Inc
HURC
$114M
| $2.61M | ﹤0.01% |
62,621
-1,352
| -2% | -$56.2K |
|
2660
Fresenius Medical Care
FMS
$14.7B
| $2.6M | ﹤0.01% |
53,263
+2,429
| +5% | +$119K |
|
2661
Village Super Market
VLGEA
$580M
| $2.6M | ﹤0.01% |
105,260
-5,592
| -5% | -$138K |
|
|
CNBKA
2662
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.6M | ﹤0.01% |
32,463
-649
| -2% | -$52K |
|
|
UCFC
2663
DELISTED
United Community Financial Corp
UCFC
| $2.6M | ﹤0.01% |
270,838
-5,831
| -2% | -$56K |
|
|
BNFT
2664
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | ﹤0.01% |
77,239
+7,194
| +10% | +$242K |
|
2665
Thermon Group Holdings
THR
$844M
| $2.59M | ﹤0.01% |
143,954
-769,388
| -84% | -$13.8M |
|
|
FPI
2666
Farmland Partners
FPI
$481M
| $2.58M | ﹤0.01% |
285,878
-11,517
| -4% | -$104K |
|
|
MITT
2667
AG Mortgage Investment Trust
MITT
$244M
| $2.58M | ﹤0.01% |
44,730
+1,326
| +3% | +$76.5K |
|
|
PRTY
2668
DELISTED
Party City Holdco Inc.
PRTY
| $2.57M | ﹤0.01% |
189,246
-2,699
| -1% | -$36.6K |
|
2669
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.56M | ﹤0.01% |
287,462
+2,999
| +1% | +$26.7K |
|
2670
Energy Transfer Partners
ET
$59.9B
| $2.56M | ﹤0.01% |
147,215
-159,779
| -52% | -$2.78M |
|
2671
Ichor Holdings
ICHR
$579M
| $2.56M | ﹤0.01% |
95,515
+22,132
| +30% | +$593K |
|
2672
PDF Solutions
PDFS
$765M
| $2.56M | ﹤0.01% |
164,950
+1,974
| +1% | +$30.6K |
|
2673
Sierra Bancorp
BSRR
$408M
| $2.55M | ﹤0.01% |
94,057
-388
| -0.4% | -$10.5K |
|
|
EMCI
2674
DELISTED
EMC INS Group Inc
EMCI
| $2.54M | ﹤0.01% |
90,355
+2,063
| +2% | +$58.1K |
|
2675
SPDR S&P China ETF
GXC
$502M
| $2.54M | ﹤0.01% |
24,791
-4,274
| -15% | -$438K |
|