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 | |
|---|---|---|---|---|---|---|
|
DS
3176
DELISTED
Drive Shack Inc.
DS
| $954K | ﹤0.01% |
264,098
-167,089
| -39% | -$604K |
|
3177
Southern Missouri Bancorp
SMBC
$628M
| $950K | ﹤0.01% |
26,053
+2,098
| +9% | +$76.5K |
|
|
VIVS
3178
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $946K | ﹤0.01% |
1,775
-16
| -0.9% | -$8.53K |
|
|
HMTV
3179
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $943K | ﹤0.01% |
78,895
+270
| +0.3% | +$3.23K |
|
|
OLBK
3180
DELISTED
Old Line Bancshares, Inc.
OLBK
| $942K | ﹤0.01% |
33,639
-863
| -3% | -$24.2K |
|
3181
Distribution Solutions Group
DSGR
$1.44B
| $940K | ﹤0.01% |
74,556
-550
| -0.7% | -$6.93K |
|
|
HBMD
3182
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $939K | ﹤0.01% |
44,956
+20,362
| +83% | +$425K |
|
3183
IES Holdings
IESC
$7.5B
| $934K | ﹤0.01% |
54,013
-1,577
| -3% | -$27.3K |
|
3184
Blue Bird Corp
BLBD
$1.84B
| $927K | ﹤0.01% |
44,967
-2,598
| -5% | -$53.6K |
|
3185
TechTarget
TTGT
$427M
| $927K | ﹤0.01% |
77,664
-1,903
| -2% | -$22.7K |
|
3186
Zai Lab
ZLAB
$3.65B
| $922K | ﹤0.01% |
+34,152
| New | +$922K |
|
3187
Minerva Neurosciences
NERV
$15.2M
| $921K | ﹤0.01% |
15,144
+3,778
| +33% | +$230K |
|
3188
Civista Bancshares
CIVB
$402M
| $919K | ﹤0.01% |
41,142
-1,572
| -4% | -$35.1K |
|
3189
Lands' End
LE
$475M
| $918K | ﹤0.01% |
69,584
-3,195
| -4% | -$42.2K |
|
3190
DallasNews
DALN
$76.5M
| $915K | ﹤0.01% |
49,743
-732
| -1% | -$13.5K |
|
3191
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $914K | ﹤0.01% |
35,426
+1,573
| +5% | +$40.6K |
|
|
EVBN
3192
DELISTED
Evans Bancorp Inc
EVBN
| $912K | ﹤0.01% |
21,108
-799
| -4% | -$34.5K |
|
|
WBIH
3193
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $910K | ﹤0.01% |
36,925
+25,792
| +232% | +$636K |
|
3194
Cantaloupe
CTLP
$792M
| $909K | ﹤0.01% |
145,379
+21,714
| +18% | +$136K |
|
3195
Vanguard Total International Stock ETF
VXUS
$104B
| $909K | ﹤0.01% |
16,602
+12,645
| +320% | +$692K |
|
|
STML
3196
DELISTED
Stemline Therapeutics, Inc.
STML
| $909K | ﹤0.01% |
81,914
-4,282
| -5% | -$47.5K |
|
3197
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $907K | ﹤0.01% |
33,699
-3,151
| -9% | -$84.8K |
|
3198
FirstService
FSV
$9.31B
| $905K | ﹤0.01% |
13,770
+444
| +3% | +$29.2K |
|
3199
Southern First Bancshares
SFST
$366M
| $905K | ﹤0.01% |
24,888
+2,685
| +12% | +$97.6K |
|
3200
iShares Morningstar Growth ETF
ILCG
$3B
| $903K | ﹤0.01% |
30,820
-3,400
| -10% | -$99.6K |
|