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 | |
|---|---|---|---|---|---|---|
|
NTP
3226
DELISTED
Nam Tai Property Inc.
NTP
| $856K | ﹤0.01% |
78,932
| – | – |
|
|
HDNG
3227
DELISTED
Hardinge Inc
HDNG
| $855K | ﹤0.01% |
55,978
-20,794
| -27% | -$318K |
|
|
PETX
3228
DELISTED
Aratana Therapeutics, Inc.
PETX
| $853K | ﹤0.01% |
139,062
+1,960
| +1% | +$12K |
|
3229
Hudson Technologies
HDSN
$444M
| $852K | ﹤0.01% |
109,068
-97,060
| -47% | -$758K |
|
3230
Genie Energy
GNE
$404M
| $851K | ﹤0.01% |
129,981
-3,841
| -3% | -$25.1K |
|
3231
Magnite
MGNI
$3.4B
| $848K | ﹤0.01% |
218,026
-5,610
| -3% | -$21.8K |
|
|
CYBE
3232
DELISTED
Cyberoptics Corp
CYBE
| $844K | ﹤0.01% |
51,959
-77
| -0.1% | -$1.25K |
|
|
PCMI
3233
DELISTED
PCM, Inc
PCMI
| $844K | ﹤0.01% |
60,292
+13,710
| +29% | +$192K |
|
|
MITL
3234
DELISTED
Mitel Networks Corporation
MITL
| $841K | ﹤0.01% |
100,272
+59,839
| +148% | +$502K |
|
|
FOGO
3235
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $841K | ﹤0.01% |
67,817
-1,963
| -3% | -$24.3K |
|
|
ITI
3236
DELISTED
Iteris, Inc.
ITI
| $839K | ﹤0.01% |
126,194
+59,866
| +90% | +$398K |
|
|
PSDO
3237
DELISTED
Presidio, Inc. Common Stock
PSDO
| $839K | ﹤0.01% |
59,313
-60
| -0.1% | -$849 |
|
3238
Lennar Class B
LEN.B
$34B
| $836K | ﹤0.01% |
19,893
+1,662
| +9% | +$69.8K |
|
3239
Mizuho Financial
MFG
$82.2B
| $832K | ﹤0.01% |
234,270
-40,922
| -15% | -$145K |
|
|
RDFN
3240
DELISTED
Redfin
RDFN
| $832K | ﹤0.01% |
+33,181
| New | +$832K |
|
3241
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $831K | ﹤0.01% |
14,419
+1,248
| +9% | +$71.9K |
|
3242
Vanguard Utilities ETF
VPU
$7.37B
| $830K | ﹤0.01% |
7,110
+3,668
| +107% | +$428K |
|
3243
LCNB Corp
LCNB
$223M
| $829K | ﹤0.01% |
39,576
-1,710
| -4% | -$35.8K |
|
3244
Daily Journal
DJCO
$562M
| $826K | ﹤0.01% |
3,780
-278
| -7% | -$60.7K |
|
|
DSKE
3245
DELISTED
Daseke, Inc. Common Stock
DSKE
| $825K | ﹤0.01% |
63,266
+7,957
| +14% | +$104K |
|
|
IHC
3246
DELISTED
Independence Holding Company
IHC
| $824K | ﹤0.01% |
32,614
-9,327
| -22% | -$236K |
|
3247
Willdan Group
WLDN
$1.48B
| $822K | ﹤0.01% |
25,333
+3,675
| +17% | +$119K |
|
|
CCXI
3248
DELISTED
ChemoCentryx, Inc.
CCXI
| $821K | ﹤0.01% |
110,562
+3,947
| +4% | +$29.3K |
|
|
VRS
3249
DELISTED
Verso Corporation
VRS
| $818K | ﹤0.01% |
160,708
-4,779
| -3% | -$24.3K |
|
|
JAX
3250
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $818K | ﹤0.01% |
70,591
-143
| -0.2% | -$1.66K |
|