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 | |
|---|---|---|---|---|---|---|
|
MR
3026
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.3M | ﹤0.01% |
34,704
+476
| +1% | +$17.9K |
|
3027
ArcelorMittal
MT
$26.4B
| $1.3M | ﹤0.01% |
50,354
+3,120
| +7% | +$80.4K |
|
|
ADMS
3028
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.3M | ﹤0.01% |
61,273
-2,064
| -3% | -$43.7K |
|
3029
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.29M | ﹤0.01% |
8,965
+2,708
| +43% | +$388K |
|
3030
W&T Offshore
WTI
$257M
| $1.28M | ﹤0.01% |
419,547
+62,576
| +18% | +$191K |
|
3031
Emerald Holding
EEX
$980M
| $1.28M | ﹤0.01% |
55,030
+406
| +0.7% | +$9.44K |
|
|
SREV
3032
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
368,446
+16,646
| +5% | +$57.6K |
|
|
CHMI
3033
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.27M | ﹤0.01% |
70,407
+804
| +1% | +$14.5K |
|
3034
FRP Holdings
FRPH
$483M
| $1.27M | ﹤0.01% |
56,336
+1,118
| +2% | +$25.3K |
|
|
PWOD
3035
DELISTED
Penns Woods Bancorp
PWOD
| $1.27M | ﹤0.01% |
41,127
-2,927
| -7% | -$90.7K |
|
3036
Voyager Therapeutics
VYGR
$232M
| $1.27M | ﹤0.01% |
61,858
+8,633
| +16% | +$178K |
|
3037
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.27M | ﹤0.01% |
61,683
| – | – |
|
|
BLMT
3038
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.27M | ﹤0.01% |
42,447
-1,613
| -4% | -$48.3K |
|
|
FFNW
3039
DELISTED
First Financial Northwest, Inc
FFNW
| $1.27M | ﹤0.01% |
74,677
-9,762
| -12% | -$166K |
|
|
MXWL
3040
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27M | ﹤0.01% |
246,695
-2,623
| -1% | -$13.5K |
|
3041
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.26M | ﹤0.01% |
25,490
+13,596
| +114% | +$672K |
|
3042
RB Global
RBA
$21.7B
| $1.26M | ﹤0.01% |
39,812
+642
| +2% | +$20.3K |
|
3043
Twin Disc
TWIN
$190M
| $1.26M | ﹤0.01% |
67,615
-1,353
| -2% | -$25.2K |
|
3044
Alto Ingredients
ALTO
$91.3M
| $1.25M | ﹤0.01% |
225,676
-6,769
| -3% | -$37.6K |
|
|
CBAY
3045
DELISTED
Cymabay Therapeutics
CBAY
| $1.25M | ﹤0.01% |
155,174
+137,830
| +795% | +$1.11M |
|
|
NEFF
3046
DELISTED
Neff Corporation
NEFF
| $1.25M | ﹤0.01% |
49,987
+10,453
| +26% | +$261K |
|
3047
Cerus
CERS
$236M
| $1.25M | ﹤0.01% |
457,493
+7,125
| +2% | +$19.5K |
|
|
EQM
3048
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | ﹤0.01% |
16,657
+1,478
| +10% | +$111K |
|
3049
Gencor Industries
GENC
$224M
| $1.25M | ﹤0.01% |
70,652
+6,342
| +10% | +$112K |
|
|
PRMW
3050
DELISTED
Primo Water Corporation
PRMW
| $1.25M | ﹤0.01% |
105,140
+2,600
| +3% | +$30.8K |
|