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 | |
|---|---|---|---|---|---|---|
3076
Vanguard Energy ETF
VDE
$7.29B
| $1.17M | ﹤0.01% |
12,524
-878
| -7% | -$82.2K |
|
|
RNET
3077
DELISTED
RigNet, Inc.
RNET
| $1.17M | ﹤0.01% |
67,997
+1,286
| +2% | +$22.1K |
|
3078
Carlyle Group
CG
$24.1B
| $1.17M | ﹤0.01% |
49,500
+10,499
| +27% | +$248K |
|
|
APTI
3079
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.16M | ﹤0.01% |
62,969
+15,627
| +33% | +$289K |
|
3080
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.16M | ﹤0.01% |
115,494
| – | – |
|
3081
Bankwell Financial Group
BWFG
$359M
| $1.15M | ﹤0.01% |
31,228
+1,716
| +6% | +$63.4K |
|
|
AMBR
3082
DELISTED
Amber Road, Inc.
AMBR
| $1.15M | ﹤0.01% |
149,610
-131
| -0.1% | -$1.01K |
|
|
EGIO
3083
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.15M | ﹤0.01% |
7,228
+260
| +4% | +$41.3K |
|
3084
ProShares Large Cap Core Plus
CSM
$474M
| $1.15M | ﹤0.01% |
36,660
+8,858
| +32% | +$277K |
|
3085
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.14M | ﹤0.01% |
80,170
-10,889
| -12% | -$155K |
|
|
NWHM
3086
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.14M | ﹤0.01% |
101,740
+11,948
| +13% | +$133K |
|
3087
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.14M | ﹤0.01% |
36,774
+6,886
| +23% | +$213K |
|
3088
Titan Machinery
TITN
$451M
| $1.14M | ﹤0.01% |
73,086
-1,351
| -2% | -$21K |
|
|
OSG
3089
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.13M | ﹤0.01% |
429,622
-218,840
| -34% | -$576K |
|
3090
Provident Financial
PROV
$103M
| $1.13M | ﹤0.01% |
57,418
-1,588
| -3% | -$31.1K |
|
3091
Riverview Bancorp
RVSB
$102M
| $1.1M | ﹤0.01% |
131,527
+38,608
| +42% | +$324K |
|
3092
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.1M | ﹤0.01% |
30,586
-394
| -1% | -$14.2K |
|
3093
Collegium Pharmaceutical
COLL
$1.18B
| $1.1M | ﹤0.01% |
104,732
-229
| -0.2% | -$2.4K |
|
3094
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.1M | ﹤0.01% |
42,336
-60
| -0.1% | -$1.55K |
|
3095
Nokia
NOK
$24.3B
| $1.09M | ﹤0.01% |
182,690
-16,844
| -8% | -$101K |
|
3096
First Business Financial Services
FBIZ
$431M
| $1.09M | ﹤0.01% |
47,881
+1,594
| +3% | +$36.3K |
|
|
CVLY
3097
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.09M | ﹤0.01% |
40,941
+4,634
| +13% | +$123K |
|
|
EEQ
3098
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.09M | ﹤0.01% |
79,134
-3,469
| -4% | -$47.6K |
|
3099
AMES National
ATLO
$182M
| $1.09M | ﹤0.01% |
36,349
+1,138
| +3% | +$34K |
|
|
AXAS
3100
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.09M | ﹤0.01% |
28,873
+210
| +0.7% | +$7.89K |
|