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 | |
|---|---|---|---|---|---|---|
|
CWBC
3001
Community West Bancshares
CWBC
$403M
| $1.35M | ﹤0.01% |
60,354
-1,428
| -2% | -$31.8K |
|
3002
Telefonica
TEF
$30.3B
| $1.34M | ﹤0.01% |
154,017
-68,995
| -31% | -$602K |
|
3003
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.34M | ﹤0.01% |
+20,240
| New | +$1.34M |
|
|
ENLC
3004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | ﹤0.01% |
77,835
-1,518
| -2% | -$26.2K |
|
|
SFE
3005
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.34M | ﹤0.01% |
100,462
-1,357
| -1% | -$18.1K |
|
|
CHUBA
3006
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.34M | ﹤0.01% |
59,386
-1,077
| -2% | -$24.3K |
|
|
QHC
3007
DELISTED
Quorum Health Corporation
QHC
| $1.34M | ﹤0.01% |
258,255
+597
| +0.2% | +$3.09K |
|
3008
AnaptysBio
ANAB
$655M
| $1.34M | ﹤0.01% |
38,241
+18,497
| +94% | +$647K |
|
3009
Hamilton Lane
HLNE
$6.53B
| $1.34M | ﹤0.01% |
49,780
+6,903
| +16% | +$185K |
|
3010
Commercial Vehicle Group
CVGI
$72.9M
| $1.33M | ﹤0.01% |
181,584
-1,507
| -0.8% | -$11.1K |
|
3011
Potbelly
PBPB
$514M
| $1.33M | ﹤0.01% |
107,147
-126,489
| -54% | -$1.57M |
|
|
CMRX
3012
DELISTED
Chimerix, Inc.
CMRX
| $1.33M | ﹤0.01% |
252,818
-549
| -0.2% | -$2.88K |
|
|
DSL
3013
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.33M | ﹤0.01% |
62,412
+6,441
| +12% | +$137K |
|
|
STKL
3014
SunOpta
STKL
$740M
| $1.33M | ﹤0.01% |
152,458
+6,996
| +5% | +$60.8K |
|
3015
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.33M | ﹤0.01% |
24,997
+8,799
| +54% | +$467K |
|
3016
Willis Lease Finance
WLFC
$1.13B
| $1.32M | ﹤0.01% |
53,669
+4,370
| +9% | +$107K |
|
3017
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.32M | ﹤0.01% |
44,079
-61,590
| -58% | -$1.84M |
|
3018
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.32M | ﹤0.01% |
42,436
-1,020
| -2% | -$31.6K |
|
3019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.31M | ﹤0.01% |
18,201
-5,026
| -22% | -$363K |
|
|
CBIO
3020
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.31M | ﹤0.01% |
938
+9
| +1% | +$12.6K |
|
|
RT
3021
DELISTED
Ruby Tuesday Georgia
RT
| $1.31M | ﹤0.01% |
612,510
-16,240
| -3% | -$34.8K |
|
3022
Lineage Cell Therapeutics
LCTX
$306M
| $1.31M | ﹤0.01% |
526,923
-15,840
| -3% | -$39.4K |
|
|
GMRE
3023
Global Medical REIT
GMRE
$512M
| $1.31M | ﹤0.01% |
145,755
+8,274
| +6% | +$74.3K |
|
3024
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.31M | ﹤0.01% |
10,754
+435
| +4% | +$52.9K |
|
3025
Eastern Company
EML
$155M
| $1.3M | ﹤0.01% |
45,379
-27
| -0.1% | -$775 |
|