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 | |
|---|---|---|---|---|---|---|
3251
Angi Inc
ANGI
$760M
| $817K | ﹤0.01% |
6,557
-9,409
| -59% | -$1.17M |
|
|
PKD
3252
DELISTED
Parker Drilling Company
PKD
| $817K | ﹤0.01% |
49,483
-1,605
| -3% | -$26.5K |
|
|
DCM
3253
DELISTED
NTT DOCOMO, Inc.
DCM
| $817K | ﹤0.01% |
35,845
-46,406
| -56% | -$1.06M |
|
|
NPTN
3254
DELISTED
NEOPHOTONICS CORP
NPTN
| $814K | ﹤0.01% |
146,379
-5,719
| -4% | -$31.8K |
|
3255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $812K | ﹤0.01% |
37,910
-70,680
| -65% | -$1.51M |
|
|
PDS
3256
Precision Drilling
PDS
$765M
| $811K | ﹤0.01% |
13,010
+1,338
| +11% | +$83.4K |
|
3257
Lindblad Expeditions
LIND
$735M
| $810K | ﹤0.01% |
75,723
+2,795
| +4% | +$29.9K |
|
|
XBKS
3258
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $808K | ﹤0.01% |
24,860
-1,497
| -6% | -$48.7K |
|
3259
Nathan's Famous
NATH
$441M
| $807K | ﹤0.01% |
10,907
+18
| +0.2% | +$1.33K |
|
|
TNAV
3260
DELISTED
Telenav Inc.
TNAV
| $796K | ﹤0.01% |
125,391
-771
| -0.6% | -$4.89K |
|
3261
Clearside Biomedical
CLSD
$25.1M
| $795K | ﹤0.01% |
91,007
-2,493
| -3% | -$21.8K |
|
|
MIXT
3262
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $793K | ﹤0.01% |
79,970
+21,677
| +37% | +$215K |
|
3263
Ituran Location and Control
ITRN
$696M
| $790K | ﹤0.01% |
21,925
-1
| -0% | -$36 |
|
|
MOBL
3264
DELISTED
MobileIron, Inc.
MOBL
| $786K | ﹤0.01% |
212,713
+285
| +0.1% | +$1.05K |
|
3265
InterContinental Hotels
IHG
$18.4B
| $784K | ﹤0.01% |
14,086
+541
| +4% | +$30.1K |
|
3266
Nomura Holdings
NMR
$22B
| $783K | ﹤0.01% |
140,586
-72,475
| -34% | -$404K |
|
3267
Rush Enterprises Class B
RUSHB
$4.5B
| $783K | ﹤0.01% |
40,442
-3,548
| -8% | -$68.7K |
|
|
PBNC
3268
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $783K | ﹤0.01% |
13,849
+2,165
| +19% | +$122K |
|
3269
NCS Multistage Holdings
NCSM
$123M
| $781K | ﹤0.01% |
1,623
+150
| +10% | +$72.2K |
|
3270
INNOVATE Corp
VATE
$67.3M
| $780K | ﹤0.01% |
14,779
+1,203
| +9% | +$63.5K |
|
3271
VanEck Biotech ETF
BBH
$349M
| $778K | ﹤0.01% |
5,801
+300
| +5% | +$40.2K |
|
3272
Ardelyx
ARDX
$1.59B
| $777K | ﹤0.01% |
138,798
-6,001
| -4% | -$33.6K |
|
|
ACGN
3273
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $766K | ﹤0.01% |
2,526
-4
| -0.2% | -$1.21K |
|
|
ESTE
3274
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $765K | ﹤0.01% |
69,644
+26,983
| +63% | +$296K |
|
3275
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $764K | ﹤0.01% |
17,261
+1
| +0% | +$44 |
|