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 | |
|---|---|---|---|---|---|---|
2726
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.32M | ﹤0.01% |
173,541
+3,701
| +2% | +$49.4K |
|
|
CSLT
2727
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.32M | ﹤0.01% |
538,805
+316,145
| +142% | +$1.36M |
|
2728
Laureate Education
LAUR
$4.33B
| $2.28M | ﹤0.01% |
156,445
-2,505
| -2% | -$36.4K |
|
|
QTNA
2729
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.27M | ﹤0.01% |
135,043
+74,381
| +123% | +$1.25M |
|
|
NCOM
2730
DELISTED
National Commerce Corporation
NCOM
| $2.27M | ﹤0.01% |
53,015
+4,956
| +10% | +$212K |
|
|
CRC
2731
DELISTED
California Resources Corporation
CRC
| $2.27M | ﹤0.01% |
216,790
-24,345
| -10% | -$255K |
|
2732
FS KKR Capital
FSK
$4.91B
| $2.27M | ﹤0.01% |
67,013
+3,332
| +5% | +$113K |
|
|
TACO
2733
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.25M | ﹤0.01% |
146,948
-2,492
| -2% | -$38.2K |
|
2734
Gulf Island Fabrication
GIFI
$122M
| $2.24M | ﹤0.01% |
176,675
-2,399
| -1% | -$30.5K |
|
2735
PC Connection
CNXN
$1.6B
| $2.24M | ﹤0.01% |
79,540
-1,674
| -2% | -$47.2K |
|
2736
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.24M | ﹤0.01% |
88,763
+378
| +0.4% | +$9.53K |
|
|
AKAO
2737
DELISTED
Achaogen, Inc.
AKAO
| $2.23M | ﹤0.01% |
139,844
-51,826
| -27% | -$827K |
|
|
GLBL
2738
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.23M | ﹤0.01% |
468,561
+18,409
| +4% | +$87.4K |
|
2739
Smith & Nephew
SNN
$16.4B
| $2.22M | ﹤0.01% |
60,977
-6,761
| -10% | -$246K |
|
2740
Floor & Decor
FND
$9.55B
| $2.21M | ﹤0.01% |
56,829
+33,594
| +145% | +$1.31M |
|
2741
Lloyds Banking Group
LYG
$67B
| $2.21M | ﹤0.01% |
604,033
+58,482
| +11% | +$214K |
|
|
ORAN
2742
DELISTED
Orange
ORAN
| $2.21M | ﹤0.01% |
134,545
-55,482
| -29% | -$911K |
|
2743
MidWestOne Financial Group
MOFG
$604M
| $2.21M | ﹤0.01% |
65,360
-857
| -1% | -$28.9K |
|
|
INWK
2744
DELISTED
InnerWorkings, Inc.
INWK
| $2.21M | ﹤0.01% |
196,258
+7,213
| +4% | +$81.1K |
|
|
BBBY
2745
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.2M | ﹤0.01% |
89,741
-2,557
| -3% | -$62.7K |
|
2746
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.2M | ﹤0.01% |
43,712
-5,900
| -12% | -$297K |
|
|
INXN
2747
DELISTED
Interxion Holding N.V.
INXN
| $2.2M | ﹤0.01% |
43,177
-111
| -0.3% | -$5.65K |
|
2748
Airgain
AIRG
$48.9M
| $2.2M | ﹤0.01% |
241,690
+59,481
| +33% | +$540K |
|
|
FSB
2749
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.19M | ﹤0.01% |
61,545
-29,090
| -32% | -$1.04M |
|
|
DX
2750
Dynex Capital
DX
$1.63B
| $2.19M | ﹤0.01% |
100,426
+714
| +0.7% | +$15.6K |
|