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 | |
|---|---|---|---|---|---|---|
3201
Hallador Energy
HNRG
$763M
| $902K | ﹤0.01% |
157,821
-8,743
| -5% | -$50K |
|
3202
iShares US Utilities ETF
IDU
$1.6B
| $896K | ﹤0.01% |
13,490
+3,694
| +38% | +$245K |
|
3203
Energous
WATT
$11.3M
| $896K | ﹤0.01% |
118
+25
| +27% | +$190K |
|
3204
Foster
FSTR
$291M
| $895K | ﹤0.01% |
39,335
-1,320
| -3% | -$30K |
|
3205
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $895K | ﹤0.01% |
53,565
+24,039
| +81% | +$402K |
|
3206
Amplify Energy
AMPY
$160M
| $894K | ﹤0.01% |
57,555
+18,799
| +49% | +$292K |
|
3207
Quantum Corp
QMCO
$98M
| $894K | ﹤0.01% |
7,306
-178
| -2% | -$21.8K |
|
|
ONDK
3208
DELISTED
On Deck Capital, Inc.
ONDK
| $894K | ﹤0.01% |
191,396
+1,119
| +0.6% | +$5.23K |
|
3209
Ameresco
AMRC
$1.44B
| $888K | ﹤0.01% |
113,730
-6,774
| -6% | -$52.9K |
|
|
SSI
3210
DELISTED
Stage Stores Inc
SSI
| $887K | ﹤0.01% |
482,139
-8,376
| -2% | -$15.4K |
|
3211
Kura Oncology
KURA
$711M
| $886K | ﹤0.01% |
59,281
+28,031
| +90% | +$419K |
|
3212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $886K | ﹤0.01% |
48,756
-2,017
| -4% | -$36.7K |
|
|
ENT
3213
DELISTED
Global Eagle Entertainment Inc.
ENT
| $886K | ﹤0.01% |
10,378
+216
| +2% | +$18.4K |
|
3214
Green Brick Partners
GRBK
$3.21B
| $885K | ﹤0.01% |
89,427
+3,498
| +4% | +$34.6K |
|
3215
Clear Channel Outdoor Holdings
CCO
$651M
| $881K | ﹤0.01% |
189,549
-13,012
| -6% | -$60.5K |
|
3216
Townsquare Media
TSQ
$115M
| $880K | ﹤0.01% |
87,960
+1,705
| +2% | +$17.1K |
|
|
ESSA
3217
DELISTED
ESSA Bancorp
ESSA
| $874K | ﹤0.01% |
55,682
-1,607
| -3% | -$25.2K |
|
|
ANDX
3218
DELISTED
Andeavor Logistics LP
ANDX
| $873K | ﹤0.01% |
17,441
+2,034
| +13% | +$102K |
|
3219
KT
KT
$9.52B
| $871K | ﹤0.01% |
62,850
-33,302
| -35% | -$462K |
|
|
PSXP
3220
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $870K | ﹤0.01% |
16,550
-11,265
| -40% | -$592K |
|
|
FBMS
3221
DELISTED
The First Bancshares, Inc.
FBMS
| $868K | ﹤0.01% |
28,796
+2,936
| +11% | +$88.5K |
|
3222
VirnetX
VHC
$74.7M
| $861K | ﹤0.01% |
11,038
-104
| -0.9% | -$8.11K |
|
3223
Ryerson Holding
RYI
$723M
| $860K | ﹤0.01% |
79,308
+1,782
| +2% | +$19.3K |
|
3224
Cheniere Energy
CQP
$25.2B
| $857K | ﹤0.01% |
29,710
-25,236
| -46% | -$728K |
|
3225
Kodak
KODK
$486M
| $856K | ﹤0.01% |
116,510
-461
| -0.4% | -$3.39K |
|