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 | |
|---|---|---|---|---|---|---|
|
RMP
2776
DELISTED
Rice Midstream Partners LP
RMP
| $2.09M | ﹤0.01% |
99,806
-163,272
| -62% | -$3.42M |
|
|
RXDX
2777
DELISTED
Ignyta, Inc.
RXDX
| $2.08M | ﹤0.01% |
168,749
+2,768
| +2% | +$34.2K |
|
2778
Utah Medical Products
UTMD
$200M
| $2.08M | ﹤0.01% |
28,308
+1,236
| +5% | +$90.9K |
|
2779
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.08M | ﹤0.01% |
+231,676
| New | +$2.08M |
|
2780
Regional Management Corp
RM
$418M
| $2.08M | ﹤0.01% |
85,738
+1,474
| +2% | +$35.7K |
|
2781
Expro
XPRO
$1.43B
| $2.07M | ﹤0.01% |
44,784
-3,089
| -6% | -$143K |
|
|
AVHI
2782
DELISTED
A V Homes, Inc.
AVHI
| $2.07M | ﹤0.01% |
120,422
+104
| +0.1% | +$1.78K |
|
2783
Century Casinos
CNTY
$76.3M
| $2.06M | ﹤0.01% |
251,306
-3,542
| -1% | -$29.1K |
|
2784
Superior Group of Companies
SGC
$188M
| $2.06M | ﹤0.01% |
90,012
-6,078
| -6% | -$139K |
|
|
WMC
2785
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.06M | ﹤0.01% |
19,673
-79
| -0.4% | -$8.28K |
|
2786
Atara Biotherapeutics
ATRA
$85.1M
| $2.05M | ﹤0.01% |
4,953
-76
| -2% | -$31.4K |
|
2787
Veritex Holdings
VBTX
$1.88B
| $2.05M | ﹤0.01% |
75,956
+7,657
| +11% | +$206K |
|
2788
Teekay
TK
$722M
| $2.05M | ﹤0.01% |
229,238
-69,832
| -23% | -$624K |
|
|
CIO
2789
City Office REIT
CIO
$280M
| $2.04M | ﹤0.01% |
148,418
-2,436
| -2% | -$33.5K |
|
2790
DHT Holdings
DHT
$1.98B
| $2.04M | ﹤0.01% |
513,767
+17,540
| +4% | +$69.8K |
|
2791
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.04M | ﹤0.01% |
17,754
+36
| +0.2% | +$4.14K |
|
2792
Trupanion
TRUP
$1.87B
| $2.04M | ﹤0.01% |
77,182
+2,382
| +3% | +$62.9K |
|
2793
Nice
NICE
$8.82B
| $2.03M | ﹤0.01% |
24,972
+13,490
| +117% | +$1.1M |
|
2794
Iovance Biotherapeutics
IOVA
$821M
| $2.03M | ﹤0.01% |
261,692
+17,338
| +7% | +$134K |
|
2795
Mistras Group
MG
$299M
| $2.03M | ﹤0.01% |
98,795
-2,312
| -2% | -$47.4K |
|
2796
ProShares Ultra S&P500
SSO
$7.39B
| $2.02M | ﹤0.01% |
83,548
-30,184
| -27% | -$730K |
|
2797
Nomad Foods
NOMD
$2.12B
| $2.02M | ﹤0.01% |
138,648
+58,386
| +73% | +$851K |
|
2798
America Movil
AMX
$61.4B
| $2.01M | ﹤0.01% |
113,378
-3,768
| -3% | -$66.9K |
|
2799
STAAR Surgical
STAA
$1.37B
| $2M | ﹤0.01% |
160,774
+1,911
| +1% | +$23.8K |
|
|
ABTX
2800
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2M | ﹤0.01% |
54,320
-71
| -0.1% | -$2.61K |
|