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 | |
|---|---|---|---|---|---|---|
|
KLDX
2826
DELISTED
KLONDEX MINES LTD
KLDX
| $1.91M | ﹤0.01% |
523,319
+6,973
| +1% | +$25.4K |
|
|
WBK
2827
DELISTED
Westpac Banking Corporation
WBK
| $1.9M | ﹤0.01% |
75,486
-13,097
| -15% | -$330K |
|
|
VWTR
2828
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.9M | ﹤0.01% |
113,596
+92
| +0.1% | +$1.54K |
|
2829
PennyMac Financial
PFSI
$6.44B
| $1.9M | ﹤0.01% |
106,515
+581
| +0.5% | +$10.3K |
|
2830
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.89M | ﹤0.01% |
27,267
+11,437
| +72% | +$794K |
|
2831
America's Car Mart
CRMT
$286M
| $1.89M | ﹤0.01% |
46,025
-915
| -2% | -$37.6K |
|
|
CNCE
2832
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.88M | ﹤0.01% |
127,724
+1,728
| +1% | +$25.5K |
|
2833
iShares Government/Credit Bond ETF
GBF
$137M
| $1.88M | ﹤0.01% |
16,378
-1,551
| -9% | -$178K |
|
2834
Aqua Metals
AQMS
$5.15M
| $1.88M | ﹤0.01% |
1,368
+62
| +5% | +$85K |
|
2835
LSB Industries
LXU
$576M
| $1.88M | ﹤0.01% |
307,055
-7,640
| -2% | -$46.7K |
|
2836
Western New England Bancorp
WNEB
$250M
| $1.88M | ﹤0.01% |
172,015
-4,049
| -2% | -$44.1K |
|
|
KDNY
2837
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.87M | ﹤0.01% |
35,128
+6,768
| +24% | +$360K |
|
2838
BlackLine
BL
$3.36B
| $1.87M | ﹤0.01% |
54,803
+12,121
| +28% | +$414K |
|
2839
Standard BioTools
LAB
$493M
| $1.87M | ﹤0.01% |
370,427
+152,588
| +70% | +$769K |
|
2840
Invesco Water Resources ETF
PHO
$2.21B
| $1.86M | ﹤0.01% |
65,114
-26,207
| -29% | -$747K |
|
2841
Preformed Line Products
PLPC
$979M
| $1.85M | ﹤0.01% |
27,464
-212
| -0.8% | -$14.3K |
|
2842
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.85M | ﹤0.01% |
34,206
+5,108
| +18% | +$276K |
|
|
GCAP
2843
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.84M | ﹤0.01% |
288,107
+11,302
| +4% | +$72.2K |
|
|
TBNK
2844
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.83M | ﹤0.01% |
58,072
-4,300
| -7% | -$136K |
|
2845
Intellia Therapeutics
NTLA
$1.23B
| $1.83M | ﹤0.01% |
73,739
+18,937
| +35% | +$470K |
|
2846
Valhi
VHI
$458M
| $1.83M | ﹤0.01% |
62,701
-992
| -2% | -$28.9K |
|
|
MCBC
2847
DELISTED
Macatawa Bank Corp
MCBC
| $1.83M | ﹤0.01% |
178,024
+479
| +0.3% | +$4.91K |
|
2848
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.82M | ﹤0.01% |
14,757
+983
| +7% | +$121K |
|
|
SN
2849
DELISTED
Sanchez Energy Corporation
SN
| $1.82M | ﹤0.01% |
377,263
+8,054
| +2% | +$38.8K |
|
|
GPX
2850
DELISTED
GP Strategies Corp.
GPX
| $1.82M | ﹤0.01% |
58,854
+1,399
| +2% | +$43.1K |
|