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 | |
|---|---|---|---|---|---|---|
2426
eHealth
EHTH
$122M
| $4.15M | ﹤0.01% |
173,860
+16,798
| +11% | +$401K |
|
2427
Galapagos
GLPG
$2.09B
| $4.15M | ﹤0.01% |
40,813
+2,720
| +7% | +$277K |
|
2428
Greenlight Captial
GLRE
$424M
| $4.15M | ﹤0.01% |
191,697
-1,751
| -0.9% | -$37.9K |
|
2429
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $4.15M | ﹤0.01% |
39,609
+14
| +0% | +$1.47K |
|
2430
Schwab International Equity ETF
SCHF
$51.5B
| $4.14M | ﹤0.01% |
247,164
-15,214
| -6% | -$255K |
|
2431
Hooker Furnishings Corp
HOFT
$109M
| $4.13M | ﹤0.01% |
86,511
+1,003
| +1% | +$47.9K |
|
2432
Bassett Furniture
BSET
$147M
| $4.12M | ﹤0.01% |
109,237
-9,617
| -8% | -$363K |
|
2433
Ring Energy
REI
$217M
| $4.11M | ﹤0.01% |
283,863
+8,258
| +3% | +$120K |
|
2434
Denny's
DENN
$267M
| $4.11M | ﹤0.01% |
330,002
-9,532
| -3% | -$119K |
|
|
ACTA
2435
DELISTED
Actua Corporation
ACTA
| $4.11M | ﹤0.01% |
268,342
-4,452
| -2% | -$68.1K |
|
2436
Hackett Group
HCKT
$578M
| $4.09M | ﹤0.01% |
269,403
-192
| -0.1% | -$2.92K |
|
|
GBNK
2437
DELISTED
Guaranty Bancorp
GBNK
| $4.08M | ﹤0.01% |
146,907
+5,873
| +4% | +$163K |
|
2438
Blackstone Mortgage Trust
BXMT
$3.34B
| $4.07M | ﹤0.01% |
131,237
+830
| +0.6% | +$25.7K |
|
|
SNC
2439
DELISTED
State National Companies, Inc.
SNC
| $4.06M | ﹤0.01% |
193,320
-7,527
| -4% | -$158K |
|
2440
Digi International
DGII
$1.33B
| $4.06M | ﹤0.01% |
382,694
-42,878
| -10% | -$454K |
|
2441
Miller Industries
MLR
$454M
| $4.05M | ﹤0.01% |
144,993
+956
| +0.7% | +$26.7K |
|
2442
Geospace Technologies
GEOS
$212M
| $4.05M | ﹤0.01% |
227,129
-447,157
| -66% | -$7.97M |
|
2443
Marcus & Millichap
MMI
$1.25B
| $4.04M | ﹤0.01% |
149,714
+50,182
| +50% | +$1.35M |
|
2444
Editas Medicine
EDIT
$245M
| $4.04M | ﹤0.01% |
168,215
+26,093
| +18% | +$627K |
|
|
RRTS
2445
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.04M | ﹤0.01% |
16,941
-90
| -0.5% | -$21.4K |
|
|
HK
2446
DELISTED
Halcon Resources Corporation
HK
| $4.04M | ﹤0.01% |
593,574
+384,934
| +184% | +$2.62M |
|
2447
NovoCure
NVCR
$1.37B
| $4.03M | ﹤0.01% |
203,031
+2,724
| +1% | +$54.1K |
|
2448
Peoples Bancorp
PEBO
$1.09B
| $4.01M | ﹤0.01% |
119,464
-2,962
| -2% | -$99.5K |
|
|
HIBB
2449
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4M | ﹤0.01% |
280,947
-24,738
| -8% | -$353K |
|
|
PSTB
2450
DELISTED
Park Sterling Corp.
PSTB
| $4M | ﹤0.01% |
322,057
-7,036
| -2% | -$87.4K |
|