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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Banco Macro
BMA
$2.78B
| $3.71M | ﹤0.01% |
+50,922
| New | +$3.71M |
|
|
RESI
2477
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.71M | ﹤0.01% |
303,571
-14,014
| -4% | -$171K |
|
|
PFC
2478
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | ﹤0.01% |
129,798
+729
| +0.6% | +$20.8K |
|
|
FRGI
2479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.71M | ﹤0.01% |
282,111
+7,495
| +3% | +$98.5K |
|
|
MYOV
2480
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.71M | ﹤0.01% |
409,507
-7,056
| -2% | -$63.9K |
|
|
ACOR
2481
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.7M | ﹤0.01% |
4,018
-2,631
| -40% | -$2.42M |
|
2482
GDS Holdings
GDS
$7.02B
| $3.7M | ﹤0.01% |
98,386
-3,478
| -3% | -$131K |
|
|
TPC
2483
Tutor Perini Corporation
TPC
$3.42B
| $3.7M | ﹤0.01% |
266,477
+30,772
| +13% | +$427K |
|
|
TGE
2484
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.68M | ﹤0.01% |
174,293
-19,622
| -10% | -$414K |
|
2485
SPDR Portfolio TIPS ETF
SPIP
$990M
| $3.64M | ﹤0.01% |
128,596
+18,644
| +17% | +$527K |
|
2486
iQIYI
IQ
$2.47B
| $3.63M | ﹤0.01% |
175,861
-195
| -0.1% | -$4.03K |
|
|
XENT
2487
DELISTED
Intersect ENT, Inc
XENT
| $3.61M | ﹤0.01% |
158,552
+4,427
| +3% | +$101K |
|
2488
Global Industrial
GIC
$1.42B
| $3.61M | ﹤0.01% |
162,821
+2,272
| +1% | +$50.3K |
|
2489
Arlo Technologies
ARLO
$1.83B
| $3.61M | ﹤0.01% |
899,603
+27,909
| +3% | +$112K |
|
2490
Amneal Pharmaceuticals
AMRX
$3.11B
| $3.6M | ﹤0.01% |
501,408
+15,435
| +3% | +$111K |
|
2491
Allogene Therapeutics
ALLO
$255M
| $3.59M | ﹤0.01% |
133,810
+55,743
| +71% | +$1.5M |
|
2492
Prothena Corp
PRTA
$449M
| $3.59M | ﹤0.01% |
339,312
-22,176
| -6% | -$234K |
|
2493
Travere Therapeutics
TVTX
$2.04B
| $3.58M | ﹤0.01% |
178,265
-2,461
| -1% | -$49.4K |
|
2494
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.55M | ﹤0.01% |
303,408
+140,652
| +86% | +$1.65M |
|
2495
NovaGold Resources
NG
$2.88B
| $3.55M | ﹤0.01% |
+600,111
| New | +$3.55M |
|
2496
Community Health Systems
CYH
$409M
| $3.54M | ﹤0.01% |
1,324,290
-24,079
| -2% | -$64.3K |
|
2497
Beyond Meat
BYND
$212M
| $3.54M | ﹤0.01% |
+21,999
| New | +$3.54M |
|
2498
Descartes Systems
DSGX
$8.79B
| $3.52M | ﹤0.01% |
95,308
-4,680
| -5% | -$173K |
|
|
CBL
2499
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.52M | ﹤0.01% |
3,383,493
-36,386
| -1% | -$37.8K |
|
|
LTRPA
2500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.51M | ﹤0.01% |
283,245
-10,679
| -4% | -$132K |
|