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 | |
|---|---|---|---|---|---|---|
2676
Accuray
ARAY
$177M
| $2.54M | ﹤0.01% |
634,657
+25,354
| +4% | +$101K |
|
|
WFBI
2677
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.52M | ﹤0.01% |
70,727
+3,260
| +5% | +$116K |
|
2678
Descartes Systems
DSGX
$8.96B
| $2.51M | ﹤0.01% |
91,876
+10,636
| +13% | +$291K |
|
|
MULE
2679
DELISTED
MuleSoft, Inc.
MULE
| $2.51M | ﹤0.01% |
124,639
+34,009
| +38% | +$685K |
|
|
HEWG
2680
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.51M | ﹤0.01% |
87,959
+6,483
| +8% | +$185K |
|
2681
The Bancorp
TBBK
$3.5B
| $2.5M | ﹤0.01% |
302,738
-19,810
| -6% | -$164K |
|
2682
Banco Santander
SAN
$149B
| $2.5M | ﹤0.01% |
376,329
+69,351
| +23% | +$461K |
|
2683
Lexicon Pharmaceuticals
LXRX
$418M
| $2.5M | ﹤0.01% |
203,117
-52,755
| -21% | -$649K |
|
2684
Heritage Insurance Holdings
HRTG
$763M
| $2.49M | ﹤0.01% |
188,158
-9,113
| -5% | -$120K |
|
2685
Weyco Group
WEYS
$280M
| $2.48M | ﹤0.01% |
87,410
-6,727
| -7% | -$191K |
|
2686
ING
ING
$74.7B
| $2.47M | ﹤0.01% |
134,161
+24,468
| +22% | +$451K |
|
|
FRBK
2687
DELISTED
Republic First Bancorp Inc
FRBK
| $2.47M | ﹤0.01% |
266,910
-9,169
| -3% | -$84.8K |
|
2688
Unisys
UIS
$282M
| $2.46M | ﹤0.01% |
289,713
+16,687
| +6% | +$142K |
|
|
HTB
2689
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.46M | ﹤0.01% |
95,967
-8,298
| -8% | -$213K |
|
2690
Sunrun
RUN
$3.71B
| $2.46M | ﹤0.01% |
442,997
-32,417
| -7% | -$180K |
|
2691
Tactile Systems Technology
TCMD
$301M
| $2.45M | ﹤0.01% |
79,247
+2,992
| +4% | +$92.6K |
|
2692
Sterling Infrastructure
STRL
$9.54B
| $2.43M | ﹤0.01% |
159,851
+34,104
| +27% | +$519K |
|
|
OME
2693
DELISTED
Omega Protein
OME
| $2.43M | ﹤0.01% |
146,081
-43,418
| -23% | -$723K |
|
2694
MasterCraft Boat Holdings
MCFT
$362M
| $2.43M | ﹤0.01% |
119,258
+6,017
| +5% | +$123K |
|
2695
United States Lime & Minerals
USLM
$3.63B
| $2.43M | ﹤0.01% |
144,475
-6,450
| -4% | -$108K |
|
|
ENZ
2696
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.43M | ﹤0.01% |
231,653
+10,487
| +5% | +$110K |
|
2697
Inovio Pharmaceuticals
INO
$126M
| $2.42M | ﹤0.01% |
31,851
+4,719
| +17% | +$359K |
|
|
NEX
2698
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.42M | ﹤0.01% |
144,828
+10,371
| +8% | +$173K |
|
2699
Pacific Biosciences
PACB
$351M
| $2.41M | ﹤0.01% |
459,558
+86,415
| +23% | +$454K |
|
|
CRR
2700
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | ﹤0.01% |
278,743
-3,170
| -1% | -$27.4K |
|