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 | |
|---|---|---|---|---|---|---|
|
FPO
2301
DELISTED
First Potomac Realty Trust
FPO
| $5.41M | ﹤0.01% |
485,438
+14,798
| +3% | +$165K |
|
|
MCRN
2302
DELISTED
Milacron Holdings Corp.
MCRN
| $5.38M | ﹤0.01% |
319,387
+126,974
| +66% | +$2.14M |
|
|
ERUS
2303
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.38M | ﹤0.01% |
160,055
-7,171
| -4% | -$241K |
|
2304
Gorman-Rupp
GRC
$1.14B
| $5.38M | ﹤0.01% |
165,175
-232
| -0.1% | -$7.56K |
|
|
ESIO
2305
DELISTED
Electro Scientific Industries
ESIO
| $5.36M | ﹤0.01% |
385,244
-18,569
| -5% | -$259K |
|
2306
Surmodics
SRDX
$461M
| $5.35M | ﹤0.01% |
172,661
-15,659
| -8% | -$485K |
|
2307
iShares MSCI UAE ETF
UAE
$166M
| $5.34M | ﹤0.01% |
307,200
| – | – |
|
2308
Tile Shop Holdings
TTSH
$275M
| $5.32M | ﹤0.01% |
419,087
-35,547
| -8% | -$451K |
|
2309
Usana Health Sciences
USNA
$549M
| $5.32M | ﹤0.01% |
92,137
+1,944
| +2% | +$112K |
|
2310
Paylocity
PCTY
$9.28B
| $5.31M | ﹤0.01% |
108,841
+2,993
| +3% | +$146K |
|
2311
BlackBerry
BB
$2.37B
| $5.31M | ﹤0.01% |
474,799
+4,299
| +0.9% | +$48.1K |
|
|
TRQ
2312
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.3M | ﹤0.01% |
171,034
+28,879
| +20% | +$895K |
|
2313
Texas Pacific Land
TPL
$21.2B
| $5.29M | ﹤0.01% |
39,312
-1,608
| -4% | -$217K |
|
|
AYR
2314
DELISTED
Aircastle Limited
AYR
| $5.26M | ﹤0.01% |
236,108
-5,306
| -2% | -$118K |
|
2315
Center Bancorp
CNOB
$1.26B
| $5.26M | ﹤0.01% |
213,844
-129
| -0.1% | -$3.17K |
|
|
CCF
2316
DELISTED
Chase Corporation
CCF
| $5.24M | ﹤0.01% |
47,066
+2,844
| +6% | +$317K |
|
|
ACET
2317
DELISTED
Aceto Corp
ACET
| $5.24M | ﹤0.01% |
466,661
-29,843
| -6% | -$335K |
|
2318
Huron Consulting
HURN
$2.44B
| $5.24M | ﹤0.01% |
152,711
-17,266
| -10% | -$592K |
|
2319
Omeros
OMER
$277M
| $5.23M | ﹤0.01% |
242,039
+12,080
| +5% | +$261K |
|
2320
Federal Agricultural Mortgage
AGM
$2.09B
| $5.23M | ﹤0.01% |
71,834
-325
| -0.5% | -$23.6K |
|
2321
First Bancorp
FBNC
$2.26B
| $5.22M | ﹤0.01% |
151,596
-4,424
| -3% | -$152K |
|
2322
HCI Group
HCI
$2.31B
| $5.2M | ﹤0.01% |
135,958
-341
| -0.3% | -$13K |
|
|
JOYY
2323
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $5.2M | ﹤0.01% |
59,871
+15,017
| +33% | +$1.3M |
|
2324
Advanced Drainage Systems
WMS
$11.1B
| $5.18M | ﹤0.01% |
255,957
-40,577
| -14% | -$822K |
|
|
DERM
2325
DELISTED
Dermira, Inc.
DERM
| $5.16M | ﹤0.01% |
191,220
+11,289
| +6% | +$305K |
|