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 | |
|---|---|---|---|---|---|---|
|
BCOV
3051
DELISTED
Brightcove, Inc.
BCOV
| $1.25M | ﹤0.01% |
172,934
+4,293
| +3% | +$30.9K |
|
|
GNRT
3052
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.24M | ﹤0.01% |
274,818
+7,270
| +3% | +$32.8K |
|
|
NYRT
3053
DELISTED
New York REIT, Inc.
NYRT
| $1.24M | ﹤0.01% |
15,779
+4,163
| +36% | +$327K |
|
3054
DMC Global
BOOM
$145M
| $1.24M | ﹤0.01% |
73,230
-2,269
| -3% | -$38.4K |
|
|
PAK
3055
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.24M | ﹤0.01% |
21,304
+1,946
| +10% | +$113K |
|
3056
Digimarc
DMRC
$204M
| $1.24M | ﹤0.01% |
33,789
+297
| +0.9% | +$10.9K |
|
3057
HarborOne Bancorp
HONE
$563M
| $1.24M | ﹤0.01% |
117,813
+7,663
| +7% | +$80.3K |
|
|
TLGT
3058
DELISTED
Teligent, Inc
TLGT
| $1.23M | ﹤0.01% |
18,281
+7
| +0% | +$470 |
|
3059
REV Group
REVG
$3.02B
| $1.23M | ﹤0.01% |
42,650
+85
| +0.2% | +$2.44K |
|
|
KYO
3060
DELISTED
Kyocera Adr
KYO
| $1.22M | ﹤0.01% |
19,651
+745
| +4% | +$46.3K |
|
3061
Altisource Portfolio Solutions
ASPS
$123M
| $1.22M | ﹤0.01% |
5,875
+210
| +4% | +$43.5K |
|
|
SHLO
3062
DELISTED
Shiloh Industries Inc
SHLO
| $1.22M | ﹤0.01% |
116,909
+68,154
| +140% | +$709K |
|
3063
Farmers & Merchants Bancorp
FMAO
$357M
| $1.22M | ﹤0.01% |
33,334
+7,826
| +31% | +$285K |
|
3064
Equinor
EQNR
$61.2B
| $1.21M | ﹤0.01% |
60,297
-14,156
| -19% | -$284K |
|
|
CRCM
3065
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | ﹤0.01% |
76,083
+570
| +0.8% | +$9.06K |
|
3066
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.21M | ﹤0.01% |
168,980
+27,705
| +20% | +$198K |
|
3067
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.2M | ﹤0.01% |
23,556
-1,200
| -5% | -$61.3K |
|
3068
Tower Semiconductor
TSEM
$7.39B
| $1.2M | ﹤0.01% |
+39,071
| New | +$1.2M |
|
|
PETQ
3069
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.2M | ﹤0.01% |
+44,317
| New | +$1.2M |
|
3070
iShares S&P 100 ETF
OEF
$22.6B
| $1.2M | ﹤0.01% |
10,771
+148
| +1% | +$16.5K |
|
|
BOJA
3071
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.19M | ﹤0.01% |
88,185
+1,169
| +1% | +$15.8K |
|
|
TPCO
3072
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.19M | ﹤0.01% |
81,833
-3,530
| -4% | -$51.3K |
|
|
MODN
3073
DELISTED
MODEL N, INC.
MODN
| $1.18M | ﹤0.01% |
79,082
-1,103
| -1% | -$16.5K |
|
3074
Aegon
AEG
$12.2B
| $1.18M | ﹤0.01% |
251,047
-12,921
| -5% | -$60.8K |
|
|
RCM
3075
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.18M | ﹤0.01% |
317,302
+36,847
| +13% | +$137K |
|