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 | |
|---|---|---|---|---|---|---|
|
VIA
2851
DELISTED
Viacom Inc. Class A
VIA
| $1.81M | ﹤0.01% |
49,219
+289
| +0.6% | +$10.6K |
|
|
TGH
2852
DELISTED
Textainer Group Holdings limited
TGH
| $1.8M | ﹤0.01% |
105,108
-13,240
| -11% | -$227K |
|
|
JCAP
2853
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.8M | ﹤0.01% |
87,626
+12,106
| +16% | +$249K |
|
2854
Karyopharm Therapeutics
KPTI
$55.9M
| $1.8M | ﹤0.01% |
10,921
+76
| +0.7% | +$12.5K |
|
2855
Vishay Precision Group
VPG
$416M
| $1.79M | ﹤0.01% |
73,473
-4,714
| -6% | -$115K |
|
|
AGEN
2856
Agenus
AGEN
$143M
| $1.79M | ﹤0.01% |
20,674
-2,635
| -11% | -$228K |
|
2857
Celldex Therapeutics
CLDX
$1.62B
| $1.78M | ﹤0.01% |
41,495
+1,460
| +4% | +$62.6K |
|
|
SIRE
2858
DELISTED
Sisecam Resources LP
SIRE
| $1.78M | ﹤0.01% |
71,020
-1
| -0% | -$25 |
|
2859
Golden Entertainment
GDEN
$638M
| $1.78M | ﹤0.01% |
72,914
-1,120
| -2% | -$27.3K |
|
|
CARO
2860
DELISTED
Carolina Financial Corp.
CARO
| $1.78M | ﹤0.01% |
49,553
-306
| -0.6% | -$11K |
|
2861
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.78M | ﹤0.01% |
+25,732
| New | +$1.78M |
|
2862
Limoneira
LMNR
$275M
| $1.78M | ﹤0.01% |
76,662
-5,759
| -7% | -$133K |
|
2863
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.77M | ﹤0.01% |
38,313
+482
| +1% | +$22.3K |
|
|
GLUU
2864
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | ﹤0.01% |
471,537
-20,934
| -4% | -$78.7K |
|
|
AAC
2865
DELISTED
AAC Holdings, Inc.
AAC
| $1.77M | ﹤0.01% |
178,345
-1,346
| -0.7% | -$13.4K |
|
|
PCI
2866
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.77M | ﹤0.01% |
76,756
+1,999
| +3% | +$46.1K |
|
|
FFKT
2867
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.77M | ﹤0.01% |
42,046
-1,142
| -3% | -$48K |
|
2868
Bank of Marin Bancorp
BMRC
$398M
| $1.76M | ﹤0.01% |
51,412
-3,534
| -6% | -$121K |
|
2869
Abeona Therapeutics
ABEO
$330M
| $1.76M | ﹤0.01% |
4,120
+120
| +3% | +$51.1K |
|
2870
Intrepid Potash
IPI
$389M
| $1.76M | ﹤0.01% |
40,258
+650
| +2% | +$28.3K |
|
2871
B. Riley Financial
RILY
$190M
| $1.75M | ﹤0.01% |
102,791
+22,111
| +27% | +$377K |
|
|
BV
2872
DELISTED
Bazaarvoice, Inc.
BV
| $1.75M | ﹤0.01% |
352,907
-5,773
| -2% | -$28.6K |
|
|
REIS
2873
DELISTED
Reis, Inc.
REIS
| $1.75M | ﹤0.01% |
96,940
-4,102
| -4% | -$73.8K |
|
2874
Winmark
WINA
$1.74B
| $1.75M | ﹤0.01% |
13,246
+216
| +2% | +$28.5K |
|
|
ATRS
2875
DELISTED
Antares Pharma, Inc.
ATRS
| $1.74M | ﹤0.01% |
536,125
+10,619
| +2% | +$34.4K |
|