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 | |
|---|---|---|---|---|---|---|
2876
WPP
WPP
$5.86B
| $1.74M | ﹤0.01% |
18,680
-1,643
| -8% | -$153K |
|
2877
First Mid Bancshares
FMBH
$945M
| $1.73M | ﹤0.01% |
45,120
-777
| -2% | -$29.8K |
|
2878
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.73M | ﹤0.01% |
275,872
+2,610
| +1% | +$16.4K |
|
|
CALA
2879
DELISTED
Calithera Biosciences, Inc
CALA
| $1.73M | ﹤0.01% |
5,500
+95
| +2% | +$29.9K |
|
2880
Saga Communications
SGA
$77.3M
| $1.73M | ﹤0.01% |
37,834
-513
| -1% | -$23.4K |
|
2881
Clean Energy Fuels
CLNE
$526M
| $1.72M | ﹤0.01% |
693,282
+2,604
| +0.4% | +$6.46K |
|
2882
Nordic American Tanker
NAT
$669M
| $1.72M | ﹤0.01% |
321,617
-24,514
| -7% | -$131K |
|
2883
Ampco-Pittsburgh
AP
$53.6M
| $1.71M | ﹤0.01% |
98,437
-1,918
| -2% | -$33.4K |
|
2884
Lifetime Brands
LCUT
$88.4M
| $1.71M | ﹤0.01% |
93,250
-3,344
| -3% | -$61.2K |
|
2885
Geron
GERN
$810M
| $1.71M | ﹤0.01% |
782,276
+20,816
| +3% | +$45.4K |
|
2886
Global Indemnity Group
GBLI
$428M
| $1.7M | ﹤0.01% |
40,079
-4,158
| -9% | -$176K |
|
|
AFI
2887
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.7M | ﹤0.01% |
107,808
-1,231
| -1% | -$19.4K |
|
2888
DHI Group
DHX
$141M
| $1.7M | ﹤0.01% |
651,832
+1,262
| +0.2% | +$3.28K |
|
2889
Sonida Senior Living
SNDA
$500M
| $1.69M | ﹤0.01% |
8,982
+142
| +2% | +$26.7K |
|
|
RSO
2890
DELISTED
Resource Capital Corp.
RSO
| $1.67M | ﹤0.01% |
155,058
-5,401
| -3% | -$58.2K |
|
|
ONIT
2891
Onity Group Inc.
ONIT
$367M
| $1.67M | ﹤0.01% |
32,385
-1,368
| -4% | -$70.6K |
|
2892
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.67M | ﹤0.01% |
12,020
+4,377
| +57% | +$607K |
|
2893
A10 Networks
ATEN
$1.26B
| $1.67M | ﹤0.01% |
220,299
+3,628
| +2% | +$27.4K |
|
2894
WisdomTree US MidCap Fund
EZM
$819M
| $1.67M | ﹤0.01% |
44,731
-11,625
| -21% | -$433K |
|
2895
Capital City Bank Group
CCBG
$739M
| $1.66M | ﹤0.01% |
69,251
-344
| -0.5% | -$8.26K |
|
|
TVRD
2896
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.66M | ﹤0.01% |
3,370
-1,568
| -32% | -$773K |
|
2897
Assembly Biosciences
ASMB
$168M
| $1.65M | ﹤0.01% |
3,943
+361
| +10% | +$151K |
|
2898
iShares MSCI Turkey ETF
TUR
$160M
| $1.65M | ﹤0.01% |
39,502
-2,979
| -7% | -$125K |
|
|
NSTG
2899
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.65M | ﹤0.01% |
101,884
+31,957
| +46% | +$516K |
|
2900
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.64M | ﹤0.01% |
18,932
-342
| -2% | -$29.6K |
|