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 | |
|---|---|---|---|---|---|---|
|
CLDT
1851
Chatham Lodging
CLDT
$348M
| $12.9M | ﹤0.01% |
606,878
-3,898
| -0.6% | -$83.1K |
|
|
SPPI
1852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.9M | ﹤0.01% |
919,334
+25,642
| +3% | +$361K |
|
1853
Ovintiv
OVV
$10.8B
| $12.9M | ﹤0.01% |
219,353
+4,210
| +2% | +$248K |
|
1854
Teck Resources
TECK
$20.5B
| $12.9M | ﹤0.01% |
611,879
+13,783
| +2% | +$291K |
|
|
AVXS
1855
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.9M | ﹤0.01% |
132,916
+19,691
| +17% | +$1.9M |
|
|
FNSR
1856
DELISTED
Finisar Corp
FNSR
| $12.8M | ﹤0.01% |
577,972
+11,110
| +2% | +$246K |
|
1857
Phibro Animal Health
PAHC
$1.61B
| $12.8M | ﹤0.01% |
345,668
-7,430
| -2% | -$275K |
|
|
NAV
1858
DELISTED
Navistar International
NAV
| $12.8M | ﹤0.01% |
289,558
+21,331
| +8% | +$940K |
|
1859
Axon Enterprise
AXON
$59.4B
| $12.8M | ﹤0.01% |
562,659
-12,622
| -2% | -$286K |
|
1860
Strategic Education
STRA
$1.98B
| $12.7M | ﹤0.01% |
145,593
+729
| +0.5% | +$63.6K |
|
1861
Extreme Networks
EXTR
$2.95B
| $12.7M | ﹤0.01% |
1,067,618
+120,604
| +13% | +$1.43M |
|
1862
Customers Bancorp
CUBI
$2.32B
| $12.7M | ﹤0.01% |
389,094
-17,120
| -4% | -$558K |
|
|
LDL
1863
DELISTED
Lydall, Inc.
LDL
| $12.7M | ﹤0.01% |
221,167
+2,380
| +1% | +$136K |
|
|
HZNP
1864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | ﹤0.01% |
996,609
+81,188
| +9% | +$1.03M |
|
|
ESGR
1865
DELISTED
Enstar Group
ESGR
| $12.6M | ﹤0.01% |
56,790
-1,361
| -2% | -$303K |
|
1866
Shenandoah Telecom
SHEN
$744M
| $12.6M | ﹤0.01% |
338,051
-2,572
| -0.8% | -$95.7K |
|
1867
Embraer
ERJ
$10.5B
| $12.6M | ﹤0.01% |
555,810
+6,198
| +1% | +$140K |
|
1868
Trustco Bank Corp NY
TRST
$746M
| $12.6M | ﹤0.01% |
282,264
-3,813
| -1% | -$170K |
|
|
PPBI
1869
DELISTED
Pacific Premier Bancorp
PPBI
| $12.5M | ﹤0.01% |
332,329
+21,641
| +7% | +$817K |
|
|
MNR
1870
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.5M | ﹤0.01% |
774,598
+38,727
| +5% | +$627K |
|
|
WIRE
1871
DELISTED
Encore Wire Corp
WIRE
| $12.5M | ﹤0.01% |
279,895
-14,615
| -5% | -$654K |
|
|
WBT
1872
DELISTED
Welbilt, Inc.
WBT
| $12.5M | ﹤0.01% |
543,453
+13,381
| +3% | +$308K |
|
1873
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $12.5M | ﹤0.01% |
161,674
+8,813
| +6% | +$682K |
|
|
LGF.B
1874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | ﹤0.01% |
393,304
+13,748
| +4% | +$437K |
|
|
MNDT
1875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | ﹤0.01% |
745,667
+29,157
| +4% | +$489K |
|