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 | |
|---|---|---|---|---|---|---|
2976
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.39M | ﹤0.01% |
28,147
-502
| -2% | -$24.7K |
|
2977
LSI Industries
LYTS
$686M
| $1.38M | ﹤0.01% |
209,313
+2,410
| +1% | +$15.9K |
|
|
NETI
2978
DELISTED
Eneti Inc.
NETI
| $1.38M | ﹤0.01% |
21,113
-211
| -1% | -$13.8K |
|
2979
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.38M | ﹤0.01% |
50,178
+20,169
| +67% | +$555K |
|
2980
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.38M | ﹤0.01% |
35,640
| – | – |
|
2981
Philips
PHG
$26.8B
| $1.38M | ﹤0.01% |
42,585
+2,115
| +5% | +$68.6K |
|
2982
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.38M | ﹤0.01% |
31,548
-216
| -0.7% | -$9.44K |
|
|
MRT
2983
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.38M | ﹤0.01% |
117,403
+9,960
| +9% | +$117K |
|
|
LTS
2984
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.38M | ﹤0.01% |
478,737
-3,540
| -0.7% | -$10.2K |
|
2985
Farmers National Banc Corp
FMNB
$554M
| $1.37M | ﹤0.01% |
91,303
+223
| +0.2% | +$3.36K |
|
2986
Compass Diversified
CODI
$527M
| $1.37M | ﹤0.01% |
77,296
+1
| +0% | +$18 |
|
|
WES
2987
DELISTED
Western Gas Partners Lp
WES
| $1.37M | ﹤0.01% |
26,711
-59,925
| -69% | -$3.08M |
|
|
SNBC
2988
DELISTED
Sun Bancorp Inc
SNBC
| $1.37M | ﹤0.01% |
55,153
+93
| +0.2% | +$2.31K |
|
2989
Citizens & Northern Corp
CZNC
$311M
| $1.37M | ﹤0.01% |
55,599
-2,130
| -4% | -$52.3K |
|
2990
Northrim BanCorp
NRIM
$504M
| $1.37M | ﹤0.01% |
39,101
-1,293
| -3% | -$45.2K |
|
2991
UFP Technologies
UFPT
$1.54B
| $1.37M | ﹤0.01% |
48,603
+4,994
| +11% | +$140K |
|
|
BCOM
2992
DELISTED
B Communications Ltd
BCOM
| $1.37M | ﹤0.01% |
94,114
+40,019
| +74% | +$580K |
|
2993
Shore Bancshares
SHBI
$569M
| $1.36M | ﹤0.01% |
81,822
-1,977
| -2% | -$32.9K |
|
|
TTM
2994
DELISTED
Tata Motors Limited
TTM
| $1.36M | ﹤0.01% |
43,559
-65,783
| -60% | -$2.06M |
|
2995
Orion
OEC
$521M
| $1.36M | ﹤0.01% |
60,380
-13,640
| -18% | -$306K |
|
|
SIEN
2996
DELISTED
Sientra, Inc.
SIEN
| $1.36M | ﹤0.01% |
8,801
-226
| -3% | -$34.8K |
|
2997
Seres Therapeutics
MCRB
$139M
| $1.36M | ﹤0.01% |
4,225
+198
| +5% | +$63.5K |
|
2998
Altice USA
ATUS
$1.12B
| $1.35M | ﹤0.01% |
+49,269
| New | +$1.35M |
|
2999
National Bankshares
NKSH
$192M
| $1.35M | ﹤0.01% |
29,957
-823
| -3% | -$37K |
|
|
CTO
3000
CTO Realty Growth
CTO
$544M
| $1.35M | ﹤0.01% |
82,485
-766
| -0.9% | -$12.5K |
|