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 | |
|---|---|---|---|---|---|---|
2926
Alpha and Omega Semiconductor
AOSL
$853M
| $1.57M | ﹤0.01% |
95,128
-3,307
| -3% | -$54.5K |
|
2927
Liquidity Services
LQDT
$849M
| $1.56M | ﹤0.01% |
265,058
-3,974
| -1% | -$23.4K |
|
|
MCF
2928
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | ﹤0.01% |
310,213
-4,162
| -1% | -$20.9K |
|
|
EBTC
2929
DELISTED
Enterprise Bancorp
EBTC
| $1.56M | ﹤0.01% |
42,910
+1,830
| +4% | +$66.4K |
|
2930
BankFinancial
BFIN
$153M
| $1.56M | ﹤0.01% |
97,918
-9,205
| -9% | -$146K |
|
|
PCSB
2931
DELISTED
PCSB Financial Corporation
PCSB
| $1.56M | ﹤0.01% |
82,540
+17,074
| +26% | +$322K |
|
2932
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.55M | ﹤0.01% |
17,211
+4,501
| +35% | +$405K |
|
2933
Novavax
NVAX
$1.3B
| $1.55M | ﹤0.01% |
67,882
-1,699
| -2% | -$38.7K |
|
|
PENG
2934
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.54M | ﹤0.01% |
+115,346
| New | +$1.54M |
|
|
TGE
2935
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.54M | ﹤0.01% |
54,637
-1,708
| -3% | -$48.3K |
|
2936
Celestica
CLS
$27.8B
| $1.54M | ﹤0.01% |
124,438
+21,287
| +21% | +$264K |
|
2937
Graham Corp
GHM
$537M
| $1.53M | ﹤0.01% |
73,620
-1,977
| -3% | -$41.2K |
|
2938
Mitsubishi UFJ Financial
MUFG
$177B
| $1.53M | ﹤0.01% |
238,119
-25,336
| -10% | -$163K |
|
|
BOLD
2939
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.53M | ﹤0.01% |
54,722
+1,822
| +3% | +$51K |
|
|
EMKR
2940
DELISTED
Emcore Corp
EMKR
| $1.53M | ﹤0.01% |
18,628
-117
| -0.6% | -$9.6K |
|
2941
Rapid7
RPD
$1.27B
| $1.52M | ﹤0.01% |
86,472
+889
| +1% | +$15.6K |
|
|
ZIXI
2942
DELISTED
Zix Corporation
ZIXI
| $1.52M | ﹤0.01% |
310,435
-61,264
| -16% | -$299K |
|
2943
iShares North American Natural Resources ETF
IGE
$621M
| $1.51M | ﹤0.01% |
44,924
+1,795
| +4% | +$60.4K |
|
2944
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.51M | ﹤0.01% |
32,050
+6,493
| +25% | +$306K |
|
2945
Warrior Met Coal
HCC
$3.04B
| $1.51M | ﹤0.01% |
63,890
+3,289
| +5% | +$77.5K |
|
2946
WIX.com
WIX
$9.56B
| $1.51M | ﹤0.01% |
20,953
+122
| +0.6% | +$8.77K |
|
2947
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.5M | ﹤0.01% |
20,011
+8,896
| +80% | +$667K |
|
|
TIS
2948
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.5M | ﹤0.01% |
106,644
-2,555
| -2% | -$36K |
|
2949
Home Bancorp
HBCP
$433M
| $1.49M | ﹤0.01% |
35,667
+4,276
| +14% | +$179K |
|
2950
Equity Bancshares
EQBK
$800M
| $1.49M | ﹤0.01% |
41,738
+4,509
| +12% | +$160K |
|