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 | |
|---|---|---|---|---|---|---|
|
CETV
2951
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.48M | ﹤0.01% |
364,953
-32,282
| -8% | -$131K |
|
2952
Escalade
ESCA
$171M
| $1.48M | ﹤0.01% |
108,590
-3,233
| -3% | -$44K |
|
|
EMWP
2953
DELISTED
Eros Media World PLC
EMWP
| $1.47M | ﹤0.01% |
5,153
-384
| -7% | -$110K |
|
2954
First Northwest Bancorp
FNWB
$67.1M
| $1.47M | ﹤0.01% |
85,954
+7,401
| +9% | +$127K |
|
2955
Hingham Institution for Saving
HIFS
$625M
| $1.46M | ﹤0.01% |
7,697
-1,240
| -14% | -$236K |
|
2956
Crawford & Co Class B
CRD.B
$494M
| $1.46M | ﹤0.01% |
121,948
-9,232
| -7% | -$110K |
|
2957
ORIX
IX
$30B
| $1.46M | ﹤0.01% |
90,150
+4,655
| +5% | +$75.3K |
|
2958
KKR & Co
KKR
$128B
| $1.46M | ﹤0.01% |
71,743
-1,617,676
| -96% | -$32.9M |
|
2959
Global Water Resources
GWRS
$271M
| $1.45M | ﹤0.01% |
153,892
-1,730
| -1% | -$16.3K |
|
2960
AppFolio
APPF
$9.9B
| $1.45M | ﹤0.01% |
30,204
-2,257
| -7% | -$108K |
|
2961
Franklin Covey
FC
$240M
| $1.44M | ﹤0.01% |
70,822
-8,414
| -11% | -$171K |
|
2962
SEACOR Marine Holdings
SMHI
$180M
| $1.44M | ﹤0.01% |
91,790
-3,195
| -3% | -$49.9K |
|
|
ECOM
2963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
124,693
+843
| +0.7% | +$9.7K |
|
2964
RCI Hospitality Holdings
RICK
$304M
| $1.43M | ﹤0.01% |
57,823
-2,011
| -3% | -$49.8K |
|
|
CIVI
2965
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.43M | ﹤0.01% |
77,377
-905
| -1% | -$16.7K |
|
|
NEWS
2966
DELISTED
NewStar Financial, Inc.
NEWS
| $1.42M | ﹤0.01% |
121,331
+96
| +0.1% | +$1.13K |
|
|
OAK
2967
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.41M | ﹤0.01% |
30,058
-17
| -0.1% | -$800 |
|
|
AKCA
2968
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.41M | ﹤0.01% |
+51,068
| New | +$1.41M |
|
2969
Option Care Health
OPCH
$4.62B
| $1.41M | ﹤0.01% |
127,910
+1,795
| +1% | +$19.7K |
|
|
SALM
2970
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.41M | ﹤0.01% |
213,084
-1,920
| -0.9% | -$12.7K |
|
2971
Rigel Pharmaceuticals
RIGL
$681M
| $1.4M | ﹤0.01% |
55,317
-235
| -0.4% | -$5.97K |
|
|
INSY
2972
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.4M | ﹤0.01% |
158,021
+1,550
| +1% | +$13.8K |
|
2973
Chefs' Warehouse
CHEF
$2.7B
| $1.4M | ﹤0.01% |
72,548
+920
| +1% | +$17.8K |
|
|
BLCM
2974
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.39M | ﹤0.01% |
12,068
-209
| -2% | -$24.1K |
|
|
RETA
2975
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | ﹤0.01% |
44,703
+10,744
| +32% | +$334K |
|