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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NovoCure
NVCR
$1.36B
| $3.47M | ﹤0.01% |
200,307
+26,784
| +15% | +$463K |
|
|
PTHN
2502
DELISTED
Patheon N.V.
PTHN
| $3.45M | ﹤0.01% |
98,992
+8,912
| +10% | +$311K |
|
|
ADAM
2503
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.45M | ﹤0.01% |
138,782
+4,932
| +4% | +$123K |
|
|
OLP
2504
One Liberty Properties
OLP
$494M
| $3.45M | ﹤0.01% |
147,286
+1,120
| +0.8% | +$26.2K |
|
|
BRSS
2505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.44M | ﹤0.01% |
112,665
-1,567
| -1% | -$47.9K |
|
|
RPXC
2506
DELISTED
RPX Corporation
RPXC
| $3.43M | ﹤0.01% |
246,058
-6,521
| -3% | -$91K |
|
2507
Kinsale Capital Group
KNSL
$10.1B
| $3.41M | ﹤0.01% |
91,497
+49,652
| +119% | +$1.85M |
|
2508
Bristow Group
VTOL
$1.09B
| $3.41M | ﹤0.01% |
180,323
+12,716
| +8% | +$241K |
|
2509
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.4M | ﹤0.01% |
121,012
+4,568
| +4% | +$128K |
|
|
CLCT
2510
DELISTED
Collectors Universe
CLCT
| $3.39M | ﹤0.01% |
136,583
+2,462
| +2% | +$61.2K |
|
|
OME
2511
DELISTED
Omega Protein
OME
| $3.39M | ﹤0.01% |
189,499
+9,245
| +5% | +$165K |
|
2512
Sunrun
RUN
$3.71B
| $3.38M | ﹤0.01% |
475,414
+98,008
| +26% | +$698K |
|
|
MCRN
2513
DELISTED
Milacron Holdings Corp.
MCRN
| $3.38M | ﹤0.01% |
192,413
+96,316
| +100% | +$1.69M |
|
|
CACQ
2514
DELISTED
Caesars Acquisition Company
CACQ
| $3.37M | ﹤0.01% |
177,047
+7,651
| +5% | +$146K |
|
|
BSTC
2515
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.37M | ﹤0.01% |
68,064
+643
| +1% | +$31.8K |
|
|
TARO
2516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.37M | ﹤0.01% |
30,066
-4,611
| -13% | -$517K |
|
|
CTT
2517
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.34M | ﹤0.01% |
293,693
+23,636
| +9% | +$269K |
|
|
RESI
2518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.33M | ﹤0.01% |
257,446
-8,172
| -3% | -$106K |
|
|
ESIO
2519
DELISTED
Electro Scientific Industries
ESIO
| $3.33M | ﹤0.01% |
403,813
+20,330
| +5% | +$167K |
|
2520
Lattice Semiconductor
LSCC
$8.82B
| $3.32M | ﹤0.01% |
498,295
+3,316
| +0.7% | +$22.1K |
|
2521
Heritage Commerce
HTBK
$624M
| $3.31M | ﹤0.01% |
240,429
+53,148
| +28% | +$733K |
|
2522
Republic Bancorp
RBCAA
$1.48B
| $3.31M | ﹤0.01% |
92,724
-22
| -0% | -$785 |
|
2523
Waterstone Financial
WSBF
$275M
| $3.31M | ﹤0.01% |
175,474
+3,090
| +2% | +$58.3K |
|
|
ACIA
2524
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.31M | ﹤0.01% |
79,760
+42,232
| +113% | +$1.75M |
|
|
AUD
2525
DELISTED
Audacy, Inc.
AUD
| $3.31M | ﹤0.01% |
319,227
-284
| -0.1% | -$2.94K |
|