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 | |
|---|---|---|---|---|---|---|
|
IBTX
2276
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.8M | ﹤0.01% |
96,227
+3,565
| +4% | +$215K |
|
2277
Esperion Therapeutics
ESPR
$561M
| $5.78M | ﹤0.01% |
115,372
+519
| +0.5% | +$26K |
|
|
KMG
2278
DELISTED
KMG Chemicals Inc
KMG
| $5.78M | ﹤0.01% |
105,236
+22,308
| +27% | +$1.22M |
|
2279
Insteel Industries
IIIN
$750M
| $5.77M | ﹤0.01% |
221,055
+795
| +0.4% | +$20.8K |
|
|
AHT
2280
Ashford Hospitality Trust
AHT
$37.2M
| $5.74M | ﹤0.01% |
870
-8
| -0.9% | -$52.8K |
|
2281
iShares Biotechnology ETF
IBB
$5.64B
| $5.68M | ﹤0.01% |
51,099
-4,179
| -8% | -$465K |
|
2282
Titan International
TWI
$565M
| $5.67M | ﹤0.01% |
558,943
+16,746
| +3% | +$170K |
|
|
XENT
2283
DELISTED
Intersect ENT, Inc
XENT
| $5.65M | ﹤0.01% |
181,252
-3,865
| -2% | -$120K |
|
2284
HSBC
HSBC
$240B
| $5.64M | ﹤0.01% |
124,869
-23,665
| -16% | -$1.07M |
|
2285
Plains All American Pipeline
PAA
$12.2B
| $5.63M | ﹤0.01% |
265,702
-211,269
| -44% | -$4.48M |
|
2286
Sangamo Therapeutics
SGMO
$151M
| $5.61M | ﹤0.01% |
374,309
+34,467
| +10% | +$517K |
|
2287
Ezcorp Inc
EZPW
$1.05B
| $5.61M | ﹤0.01% |
590,304
-1,058
| -0.2% | -$10.1K |
|
2288
Ultra Clean Holdings
UCTT
$1.17B
| $5.6M | ﹤0.01% |
182,783
-26,610
| -13% | -$815K |
|
2289
Community Trust Bancorp
CTBI
$1.02B
| $5.59M | ﹤0.01% |
120,230
+41
| +0% | +$1.91K |
|
2290
Duluth Holdings
DLTH
$142M
| $5.56M | ﹤0.01% |
274,181
-62,478
| -19% | -$1.27M |
|
2291
Criteo
CRTO
$1.14B
| $5.55M | ﹤0.01% |
133,818
+2
| +0% | +$83 |
|
|
CTWS
2292
DELISTED
Connecticut Water Service Inc
CTWS
| $5.52M | ﹤0.01% |
93,101
-1,736
| -2% | -$103K |
|
2293
IDT Corp
IDT
$1.68B
| $5.51M | ﹤0.01% |
462,565
+14,948
| +3% | +$178K |
|
2294
MYR Group
MYRG
$2.7B
| $5.51M | ﹤0.01% |
188,954
-11,406
| -6% | -$332K |
|
2295
DXP Enterprises
DXPE
$1.84B
| $5.49M | ﹤0.01% |
174,371
-26,158
| -13% | -$824K |
|
2296
OneMain Financial
OMF
$7.3B
| $5.47M | ﹤0.01% |
194,040
+9,618
| +5% | +$271K |
|
|
CSII
2297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.43M | ﹤0.01% |
192,836
-16,193
| -8% | -$456K |
|
|
GOOD
2298
Gladstone Commercial Corp
GOOD
$606M
| $5.42M | ﹤0.01% |
243,509
+5,333
| +2% | +$119K |
|
2299
Matrix Service
MTRX
$359M
| $5.42M | ﹤0.01% |
356,699
-18,157
| -5% | -$276K |
|
2300
Regis Corp
RGS
$72.1M
| $5.42M | ﹤0.01% |
18,987
-650
| -3% | -$186K |
|