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 | |
|---|---|---|---|---|---|---|
2351
Liberty Latin America Class C
LILAK
$1.53B
| $4.84M | ﹤0.01% |
220,846
-6,486
| -3% | -$142K |
|
|
SP
2352
DELISTED
SP Plus Corporation
SP
| $4.83M | ﹤0.01% |
122,271
+27,035
| +28% | +$1.07M |
|
2353
Vermilion Energy
VET
$1.15B
| $4.82M | ﹤0.01% |
135,322
+3,853
| +3% | +$137K |
|
|
HDP
2354
DELISTED
Hortonworks, Inc.
HDP
| $4.81M | ﹤0.01% |
283,955
+73,522
| +35% | +$1.25M |
|
2355
Powell Industries
POWL
$3.57B
| $4.81M | ﹤0.01% |
160,406
-9,833
| -6% | -$295K |
|
2356
Globalstar
GSAT
$3.83B
| $4.81M | ﹤0.01% |
196,752
-1,735
| -0.9% | -$42.4K |
|
2357
MarineMax
HZO
$562M
| $4.75M | ﹤0.01% |
287,034
-28,908
| -9% | -$478K |
|
2358
Axcelis
ACLS
$2.73B
| $4.74M | ﹤0.01% |
173,415
+2,861
| +2% | +$78.3K |
|
2359
TETRA Technologies
TTI
$656M
| $4.73M | ﹤0.01% |
1,652,122
-44,007
| -3% | -$126K |
|
|
LADR
2360
Ladder Capital
LADR
$1.47B
| $4.72M | ﹤0.01% |
342,626
+20,373
| +6% | +$281K |
|
2361
Virtu Financial
VIRT
$3.11B
| $4.7M | ﹤0.01% |
290,335
+9,998
| +4% | +$162K |
|
2362
Plains GP Holdings
PAGP
$3.68B
| $4.7M | ﹤0.01% |
215,050
-13,155
| -6% | -$288K |
|
|
FGL
2363
DELISTED
Fidelity & Guaranty Life
FGL
| $4.66M | ﹤0.01% |
150,026
-854
| -0.6% | -$26.5K |
|
|
MYOK
2364
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.66M | ﹤0.01% |
108,654
+45,446
| +72% | +$1.95M |
|
|
ZGNX
2365
DELISTED
Zogenix, Inc.
ZGNX
| $4.66M | ﹤0.01% |
132,806
+26,880
| +25% | +$942K |
|
2366
Autohome
ATHM
$3.48B
| $4.65M | ﹤0.01% |
77,378
-2,202
| -3% | -$132K |
|
2367
Herc Holdings
HRI
$4.35B
| $4.64M | ﹤0.01% |
94,359
-4,341
| -4% | -$213K |
|
2368
Synchronoss Technologies
SNCR
$69.2M
| $4.63M | ﹤0.01% |
55,152
-1,328
| -2% | -$111K |
|
2369
St. Joe Company
JOE
$3B
| $4.63M | ﹤0.01% |
245,563
+926
| +0.4% | +$17.5K |
|
2370
Vipshop
VIPS
$9.03B
| $4.62M | ﹤0.01% |
525,244
+1,265
| +0.2% | +$11.1K |
|
2371
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.58M | ﹤0.01% |
56,008
+8,545
| +18% | +$698K |
|
2372
Camping World
CWH
$1.07B
| $4.58M | ﹤0.01% |
112,327
+55,916
| +99% | +$2.28M |
|
2373
Regenxbio
RGNX
$450M
| $4.56M | ﹤0.01% |
138,518
-38,759
| -22% | -$1.28M |
|
2374
AtriCure
ATRC
$1.77B
| $4.55M | ﹤0.01% |
203,273
+3,580
| +2% | +$80.1K |
|
|
LORL
2375
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.55M | ﹤0.01% |
91,839
+17,772
| +24% | +$880K |
|