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 | |
|---|---|---|---|---|---|---|
2901
Donegal Group Class A
DGICA
$711M
| $1.63M | ﹤0.01% |
101,240
+1,894
| +2% | +$30.6K |
|
|
EVRI
2902
DELISTED
Everi Holdings
EVRI
| $1.63M | ﹤0.01% |
215,141
+6,237
| +3% | +$47.3K |
|
2903
Honda
HMC
$43.8B
| $1.63M | ﹤0.01% |
55,229
-22,489
| -29% | -$665K |
|
2904
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.63M | ﹤0.01% |
26,005
+3,151
| +14% | +$197K |
|
|
XLKS
2905
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.63M | ﹤0.01% |
20,556
| – | – |
|
2906
United Security Bancshares
UBFO
$165M
| $1.62M | ﹤0.01% |
170,586
+6,981
| +4% | +$66.3K |
|
|
ACRE
2907
Ares Commercial Real Estate
ACRE
$266M
| $1.62M | ﹤0.01% |
121,562
-1,046
| -0.9% | -$13.9K |
|
2908
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.62M | ﹤0.01% |
64,143
+37,562
| +141% | +$948K |
|
|
NVTA
2909
DELISTED
Invitae Corporation
NVTA
| $1.62M | ﹤0.01% |
172,475
+8,587
| +5% | +$80.4K |
|
2910
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.61M | ﹤0.01% |
27,064
+726
| +3% | +$43.2K |
|
|
TTPH
2911
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.61M | ﹤0.01% |
11,765
+2,058
| +21% | +$281K |
|
2912
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.61M | ﹤0.01% |
30,770
+26
| +0.1% | +$1.36K |
|
2913
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.6M | ﹤0.01% |
32,575
+55
| +0.2% | +$2.7K |
|
2914
ProPetro Holding
PUMP
$484M
| $1.59M | ﹤0.01% |
110,840
+11,809
| +12% | +$170K |
|
|
ELGX
2915
DELISTED
Endologix Inc
ELGX
| $1.59M | ﹤0.01% |
35,680
-46,813
| -57% | -$2.09M |
|
|
SPA
2916
DELISTED
Sparton
SPA
| $1.59M | ﹤0.01% |
68,469
-17,391
| -20% | -$404K |
|
|
VSI
2917
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.59M | ﹤0.01% |
296,868
-35,032
| -11% | -$187K |
|
2918
Frontline
FRO
$5.17B
| $1.59M | ﹤0.01% |
262,849
+4,895
| +2% | +$29.6K |
|
|
WRD
2919
DELISTED
WildHorse Resource Development
WRD
| $1.59M | ﹤0.01% |
119,026
+5,019
| +4% | +$66.9K |
|
2920
Citizens
CIA
$274M
| $1.58M | ﹤0.01% |
215,454
-2,314
| -1% | -$17K |
|
|
AC
2921
DELISTED
Associated Capital Group
AC
| $1.57M | ﹤0.01% |
44,295
-1,060
| -2% | -$37.7K |
|
2922
RadNet
RDNT
$5.69B
| $1.57M | ﹤0.01% |
136,229
+6,380
| +5% | +$73.7K |
|
2923
Greif Class B
GEF.B
$2.46B
| $1.57M | ﹤0.01% |
24,464
-3,100
| -11% | -$199K |
|
2924
iShares Gold Trust
IAU
$53.5B
| $1.57M | ﹤0.01% |
63,801
-26,317
| -29% | -$648K |
|
2925
Ducommun
DCO
$1.39B
| $1.57M | ﹤0.01% |
48,955
-1,072
| -2% | -$34.4K |
|