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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.36M | ﹤0.01% |
352,821
+10,923
| +3% | +$135K |
|
2402
Assertio
ASRT
$78.3M
| $4.36M | ﹤0.01% |
188,041
+1,356
| +0.7% | +$31.4K |
|
2403
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.35M | ﹤0.01% |
149,100
+68,469
| +85% | +$2M |
|
|
PRTK
2404
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.35M | ﹤0.01% |
173,102
+603
| +0.3% | +$15.1K |
|
|
ARNA
2405
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.34M | ﹤0.01% |
170,336
+30,660
| +22% | +$782K |
|
|
DSPG
2406
DELISTED
DSP Group Inc
DSPG
| $4.33M | ﹤0.01% |
333,419
-8,318
| -2% | -$108K |
|
2407
American Public Education
APEI
$645M
| $4.33M | ﹤0.01% |
205,440
-6,026
| -3% | -$127K |
|
|
CSS
2408
DELISTED
CSS Industries, Inc.
CSS
| $4.32M | ﹤0.01% |
150,021
+2,631
| +2% | +$75.8K |
|
2409
iShares MSCI Qatar ETF
QAT
$77.2M
| $4.31M | ﹤0.01% |
274,616
+8,739
| +3% | +$137K |
|
2410
Ardmore Shipping
ASC
$505M
| $4.31M | ﹤0.01% |
521,853
+402,158
| +336% | +$3.32M |
|
|
BELFB
2411
Bel Fuse Class B
BELFB
$1.79B
| $4.3M | ﹤0.01% |
137,955
-2,372
| -2% | -$74K |
|
|
ACIA
2412
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.3M | ﹤0.01% |
91,286
+11,526
| +14% | +$543K |
|
|
CUNB
2413
DELISTED
CU Bancorp
CUNB
| $4.3M | ﹤0.01% |
110,866
+23,322
| +27% | +$904K |
|
|
NXRT
2414
NexPoint Residential Trust
NXRT
$858M
| $4.28M | ﹤0.01% |
180,520
-2,459
| -1% | -$58.4K |
|
|
CORR
2415
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.27M | ﹤0.01% |
120,792
+1,350
| +1% | +$47.7K |
|
|
MOMO
2416
Hello Group
MOMO
$1.19B
| $4.26M | ﹤0.01% |
135,971
+23,119
| +20% | +$724K |
|
2417
FerroAtlántica
GSM
$773M
| $4.25M | ﹤0.01% |
323,269
+252,097
| +354% | +$3.32M |
|
2418
FreightCar America
RAIL
$162M
| $4.25M | ﹤0.01% |
217,433
-2,483
| -1% | -$48.6K |
|
2419
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $4.24M | ﹤0.01% |
137,591
-117
| -0.1% | -$3.61K |
|
2420
Biglari Holdings Class B
BH
$943M
| $4.2M | ﹤0.01% |
18,890
-1,545
| -8% | -$343K |
|
|
IMGN
2421
DELISTED
Immunogen Inc
IMGN
| $4.2M | ﹤0.01% |
548,486
-29,354
| -5% | -$225K |
|
|
HZN
2422
DELISTED
Horizon Global Corporation
HZN
| $4.19M | ﹤0.01% |
237,316
-41,360
| -15% | -$730K |
|
|
AAMI
2423
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.16M | ﹤0.01% |
279,067
+58,342
| +26% | +$870K |
|
2424
Dime Community Bancshares
DCOM
$1.35B
| $4.16M | ﹤0.01% |
122,512
-2,481
| -2% | -$84.2K |
|
2425
Lifecore Biomedical
LFCR
$281M
| $4.16M | ﹤0.01% |
320,875
+111,296
| +53% | +$1.44M |
|