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 | |
|---|---|---|---|---|---|---|
2701
Rio Tinto
RIO
$101B
| $2.41M | ﹤0.01% |
50,951
-43,104
| -46% | -$2.03M |
|
|
DFRG
2702
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.41M | ﹤0.01% |
165,249
+9,445
| +6% | +$137K |
|
|
QADA
2703
DELISTED
QAD Inc.
QADA
| $2.4M | ﹤0.01% |
69,776
-4,082
| -6% | -$140K |
|
2704
Plug Power
PLUG
$1.76B
| $2.4M | ﹤0.01% |
917,469
-25,409
| -3% | -$66.3K |
|
|
WPZ
2705
DELISTED
Williams Partners L.P.
WPZ
| $2.39M | ﹤0.01% |
61,533
-57,246
| -48% | -$2.23M |
|
2706
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.39M | ﹤0.01% |
49,206
-6,426
| -12% | -$312K |
|
2707
Vera Bradley
VRA
$61.5M
| $2.39M | ﹤0.01% |
271,045
-508,770
| -65% | -$4.48M |
|
|
GNMK
2708
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | ﹤0.01% |
246,960
+23,797
| +11% | +$229K |
|
|
TAX
2709
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.38M | ﹤0.01% |
165,105
-3,065
| -2% | -$44.1K |
|
|
NXEO
2710
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.37M | ﹤0.01% |
325,379
+5,407
| +2% | +$39.5K |
|
|
BAS
2711
DELISTED
Basis Energy Services, Inc.
BAS
| $2.37M | ﹤0.01% |
122,834
+1,851
| +2% | +$35.7K |
|
2712
Old Second Bancorp
OSBC
$961M
| $2.37M | ﹤0.01% |
176,141
-5,463
| -3% | -$73.5K |
|
2713
Agilysys
AGYS
$2.97B
| $2.37M | ﹤0.01% |
197,933
-2,810
| -1% | -$33.6K |
|
|
SGY
2714
DELISTED
Stone Energy
SGY
| $2.37M | ﹤0.01% |
81,399
-102
| -0.1% | -$2.96K |
|
|
PES
2715
DELISTED
Pioneer Energy Services Corp.
PES
| $2.36M | ﹤0.01% |
927,261
-15,666
| -2% | -$39.9K |
|
2716
The RMR Group
RMR
$288M
| $2.36M | ﹤0.01% |
45,935
+4,131
| +10% | +$212K |
|
2717
Okta
OKTA
$15.9B
| $2.36M | ﹤0.01% |
83,528
+49,477
| +145% | +$1.4M |
|
|
TREC
2718
DELISTED
Trecora Resources
TREC
| $2.35M | ﹤0.01% |
176,834
+33,774
| +24% | +$449K |
|
2719
CytomX Therapeutics
CTMX
$330M
| $2.35M | ﹤0.01% |
129,182
+13,405
| +12% | +$244K |
|
2720
Liberty Latin America Class A
LILA
$1.5B
| $2.35M | ﹤0.01% |
104,738
-1,469
| -1% | -$32.9K |
|
|
BHVN
2721
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.35M | ﹤0.01% |
62,755
+10,398
| +20% | +$389K |
|
2722
Citi Trends
CTRN
$281M
| $2.34M | ﹤0.01% |
117,980
-2,176
| -2% | -$43.2K |
|
|
REV
2723
DELISTED
Revlon, Inc.
REV
| $2.34M | ﹤0.01% |
95,200
+18
| +0% | +$442 |
|
|
GNBC
2724
DELISTED
Green Bancorp, Inc
GNBC
| $2.33M | ﹤0.01% |
98,618
-3,855
| -4% | -$91.2K |
|
|
BRG
2725
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.33M | ﹤0.01% |
210,399
-1,698
| -0.8% | -$18.8K |
|