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 | |
|---|---|---|---|---|---|---|
|
SHYF
2751
DELISTED
The Shyft Group
SHYF
| $2.19M | ﹤0.01% |
198,253
-1,878
| -0.9% | -$20.7K |
|
2752
Peoples Financial Services
PFIS
$525M
| $2.19M | ﹤0.01% |
45,810
-1,090
| -2% | -$52.1K |
|
|
CHFN
2753
DELISTED
Charter Financial Corp
CHFN
| $2.18M | ﹤0.01% |
117,884
-1,912
| -2% | -$35.4K |
|
2754
e.l.f. Beauty
ELF
$7.67B
| $2.18M | ﹤0.01% |
96,778
+7,072
| +8% | +$159K |
|
2755
Evolution Petroleum
EPM
$179M
| $2.18M | ﹤0.01% |
302,538
-5,433
| -2% | -$39.1K |
|
|
SPWR
2756
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.17M | ﹤0.01% |
454,431
-5,344
| -1% | -$25.5K |
|
|
CVRR
2757
DELISTED
CVR Refining, LP
CVRR
| $2.17M | ﹤0.01% |
220,000
-209
| -0.1% | -$2.06K |
|
|
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
| $2.17M | ﹤0.01% |
52,619
-1,971
| -4% | -$81.2K |
|
|
TBHC
2759
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.16M | ﹤0.01% |
189,048
+3,341
| +2% | +$38.2K |
|
|
GBL
2760
DELISTED
GAMCO Investors, Inc.
GBL
| $2.14M | ﹤0.01% |
72,025
+332
| +0.5% | +$9.88K |
|
2761
iShares MSCI Poland ETF
EPOL
$454M
| $2.14M | ﹤0.01% |
80,829
-2,153
| -3% | -$57.1K |
|
|
MRLN
2762
DELISTED
Marlin Business Services Corp
MRLN
| $2.14M | ﹤0.01% |
74,461
-1,905
| -2% | -$54.8K |
|
2763
Ultrapar
UGP
$4.1B
| $2.14M | ﹤0.01% |
179,410
+19,728
| +12% | +$235K |
|
2764
Rockwell Medical
RMTI
$55.8M
| $2.14M | ﹤0.01% |
22,681
+1,388
| +7% | +$131K |
|
|
ALTA
2765
DELISTED
Altabancorp Common Stock
ALTA
| $2.14M | ﹤0.01% |
65,801
+1,675
| +3% | +$54.3K |
|
2766
First Bancorp
FNLC
$301M
| $2.13M | ﹤0.01% |
70,359
-2,536
| -3% | -$76.9K |
|
|
PLYA
2767
DELISTED
Playa Hotels & Resorts
PLYA
| $2.13M | ﹤0.01% |
204,485
+1,050
| +0.5% | +$11K |
|
2768
Universal Logistics Holdings
ULH
$650M
| $2.13M | ﹤0.01% |
104,191
-1,391
| -1% | -$28.4K |
|
|
ROCC
2769
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.13M | ﹤0.01% |
53,209
+9,924
| +23% | +$397K |
|
2770
Workiva
WK
$4.34B
| $2.12M | ﹤0.01% |
101,597
+5,033
| +5% | +$105K |
|
|
BHR
2771
Braemar Hotels & Resorts
BHR
$203M
| $2.12M | ﹤0.01% |
225,110
+5,428
| +2% | +$51K |
|
2772
NVE Corp
NVEC
$328M
| $2.11M | ﹤0.01% |
26,752
-649
| -2% | -$51.3K |
|
|
LBY
2773
DELISTED
Libbey, Inc.
LBY
| $2.11M | ﹤0.01% |
228,160
-2,125
| -0.9% | -$19.7K |
|
2774
Ceco Environmental
CECO
$1.7B
| $2.11M | ﹤0.01% |
248,773
-14,141
| -5% | -$120K |
|
|
EIGI
2775
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.1M | ﹤0.01% |
256,416
+13,381
| +6% | +$110K |
|