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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2M | ﹤0.01% |
13,090
+519
| +4% | +$79.2K |
|
|
GZT
2802
DELISTED
Gazit-globe Ltd
GZT
| $2M | ﹤0.01% |
205,160
+16,870
| +9% | +$164K |
|
|
TAST
2803
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.99M | ﹤0.01% |
182,944
-1,736
| -0.9% | -$18.9K |
|
2804
BGSF Inc
BGSF
$86.6M
| $1.99M | ﹤0.01% |
120,366
+2,915
| +2% | +$48.2K |
|
2805
Itaú Unibanco
ITUB
$75B
| $1.99M | ﹤0.01% |
290,454
+31,711
| +12% | +$217K |
|
|
IBDL
2806
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.98M | ﹤0.01% |
77,567
+55,796
| +256% | +$1.43M |
|
|
BBL
2807
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.98M | ﹤0.01% |
55,896
-3,187
| -5% | -$113K |
|
2808
Medpace
MEDP
$13.8B
| $1.98M | ﹤0.01% |
62,000
-968
| -2% | -$30.9K |
|
2809
Orion Group Holdings
ORN
$299M
| $1.98M | ﹤0.01% |
301,435
-3,307
| -1% | -$21.7K |
|
2810
Primis Financial Corp
FRST
$269M
| $1.98M | ﹤0.01% |
116,260
+16,532
| +17% | +$281K |
|
2811
Caesarstone
CSTE
$48.4M
| $1.97M | ﹤0.01% |
66,109
-2,117
| -3% | -$63.1K |
|
|
EXAC
2812
DELISTED
Exactech Inc
EXAC
| $1.97M | ﹤0.01% |
59,761
-1,744
| -3% | -$57.5K |
|
|
ORC
2813
Orchid Island Capital
ORC
$1.04B
| $1.97M | ﹤0.01% |
38,604
+11,336
| +42% | +$577K |
|
|
AT
2814
DELISTED
Atlantic Power Corporation
AT
| $1.96M | ﹤0.01% |
801,038
+81,996
| +11% | +$201K |
|
|
IIP
2815
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.96M | ﹤0.01% |
450,333
+237,147
| +111% | +$1.03M |
|
2816
FB Financial Corp
FBK
$2.86B
| $1.95M | ﹤0.01% |
51,728
+25,124
| +94% | +$948K |
|
2817
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.94M | ﹤0.01% |
370,031
+470
| +0.1% | +$2.46K |
|
|
OTIC
2818
DELISTED
Otonomy, Inc.
OTIC
| $1.94M | ﹤0.01% |
596,784
+249,845
| +72% | +$812K |
|
|
CAI
2819
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
63,750
+3,094
| +5% | +$93.8K |
|
2820
Nicolet Bankshares
NIC
$2B
| $1.93M | ﹤0.01% |
33,533
-890
| -3% | -$51.2K |
|
|
PTVCB
2821
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.93M | ﹤0.01% |
85,532
-1,722
| -2% | -$38.8K |
|
2822
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.92M | ﹤0.01% |
74,854
-738
| -1% | -$18.9K |
|
|
FNHC
2823
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.91M | ﹤0.01% |
122,236
-6,743
| -5% | -$105K |
|
|
CSBK
2824
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.91M | ﹤0.01% |
114,132
-1,202
| -1% | -$20.1K |
|
2825
iShares Micro-Cap ETF
IWC
$948M
| $1.91M | ﹤0.01% |
20,178
+849
| +4% | +$80.2K |
|