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 | |
|---|---|---|---|---|---|---|
3126
Alico
ALCO
$260M
| $1.04M | ﹤0.01% |
30,413
+2,018
| +7% | +$68.9K |
|
3127
Hovnanian Enterprises
HOV
$895M
| $1.04M | ﹤0.01% |
21,533
-292
| -1% | -$14.1K |
|
3128
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.04M | ﹤0.01% |
23,924
-96,804
| -80% | -$4.2M |
|
3129
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.04M | ﹤0.01% |
13,455
-101
| -0.7% | -$7.79K |
|
3130
Vanguard Financials ETF
VFH
$12.9B
| $1.04M | ﹤0.01% |
15,877
+7,074
| +80% | +$462K |
|
3131
Pulse Biosciences
PLSE
$977M
| $1.03M | ﹤0.01% |
55,567
+29,588
| +114% | +$551K |
|
|
PIV
3132
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.03M | ﹤0.01% |
35,873
-2,086
| -5% | -$60.1K |
|
3133
Fonar
FONR
$98.8M
| $1.03M | ﹤0.01% |
33,657
+1,383
| +4% | +$42.2K |
|
3134
Carnival PLC
CUK
$37.7B
| $1.03M | ﹤0.01% |
15,881
-23,553
| -60% | -$1.52M |
|
|
MEET
3135
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.02M | ﹤0.01% |
280,947
+3,995
| +1% | +$14.5K |
|
|
VDTH
3136
DELISTED
Videocon d2h Limited
VDTH
| $1.02M | ﹤0.01% |
114,600
+33,386
| +41% | +$297K |
|
3137
Cadiz
CDZI
$322M
| $1.02M | ﹤0.01% |
80,132
+1,614
| +2% | +$20.5K |
|
3138
Immersion
IMMR
$221M
| $1.02M | ﹤0.01% |
124,413
-188
| -0.2% | -$1.54K |
|
|
MTLS
3139
Materialise
MTLS
$302M
| $1.02M | ﹤0.01% |
69,860
| – | – |
|
3140
Costamare
CMRE
$1.48B
| $1.02M | ﹤0.01% |
164,174
+49,598
| +43% | +$307K |
|
3141
Gold Resource Corp
GORO
$112M
| $1.02M | ﹤0.01% |
270,966
-3,721
| -1% | -$14K |
|
3142
Boot Barn
BOOT
$5.4B
| $1.01M | ﹤0.01% |
113,893
-8,608
| -7% | -$76.6K |
|
|
EXA
3143
DELISTED
EXA Corporation
EXA
| $1.01M | ﹤0.01% |
41,894
-716
| -2% | -$17.3K |
|
|
LAYN
3144
DELISTED
Layne Christensen Co
LAYN
| $1.01M | ﹤0.01% |
80,604
-3,734
| -4% | -$46.9K |
|
3145
Omega Flex
OFLX
$340M
| $1.01M | ﹤0.01% |
14,051
-3,093
| -18% | -$222K |
|
|
HSTO
3146
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.01M | ﹤0.01% |
920
+268
| +41% | +$294K |
|
|
IMH
3147
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.01M | ﹤0.01% |
77,372
-1,561
| -2% | -$20.4K |
|
3148
Codexis
CDXS
$219M
| $1.01M | ﹤0.01% |
151,271
+3,425
| +2% | +$22.8K |
|
3149
Calix
CALX
$4.01B
| $1M | ﹤0.01% |
198,753
-6,294
| -3% | -$31.8K |
|
|
MACK
3150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1M | ﹤0.01% |
87,763
-2,033
| -2% | -$23.3K |
|