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 | |
|---|---|---|---|---|---|---|
2501
Trupanion
TRUP
$1.89B
| $3.49M | ﹤0.01% |
96,719
+3,084
| +3% | +$111K |
|
2502
Xeris Biopharma Holdings
XERS
$1.21B
| $3.49M | ﹤0.01% |
304,774
+9,491
| +3% | +$109K |
|
2503
Valhi
VHI
$457M
| $3.48M | ﹤0.01% |
97,666
+2,725
| +3% | +$97.1K |
|
2504
Evolution Petroleum
EPM
$181M
| $3.47M | ﹤0.01% |
485,918
+24,390
| +5% | +$174K |
|
2505
Thermon Group Holdings
THR
$842M
| $3.47M | ﹤0.01% |
135,363
-1,526
| -1% | -$39.1K |
|
|
FLIC
2506
DELISTED
First of Long Island Corp
FLIC
| $3.47M | ﹤0.01% |
172,810
-1,625
| -0.9% | -$32.6K |
|
2507
First Community Bankshares
FCBC
$687M
| $3.46M | ﹤0.01% |
102,349
+1,378
| +1% | +$46.5K |
|
|
SWCH
2508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.45M | ﹤0.01% |
263,295
+52,192
| +25% | +$683K |
|
|
USFR
2509
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.44M | ﹤0.01% |
137,212
-31,988
| -19% | -$802K |
|
|
MMP
2510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.44M | ﹤0.01% |
53,718
-9,452
| -15% | -$605K |
|
2511
i3 Verticals
IIIV
$730M
| $3.42M | ﹤0.01% |
116,205
+91,336
| +367% | +$2.69M |
|
2512
Johnson Outdoors
JOUT
$420M
| $3.42M | ﹤0.01% |
45,901
+1,828
| +4% | +$136K |
|
2513
Willdan Group
WLDN
$1.49B
| $3.42M | ﹤0.01% |
91,699
+21,691
| +31% | +$808K |
|
|
DRNA
2514
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.42M | ﹤0.01% |
216,914
-2,016
| -0.9% | -$31.7K |
|
2515
York Water
YORW
$445M
| $3.41M | ﹤0.01% |
95,521
+309
| +0.3% | +$11K |
|
2516
MacroGenics
MGNX
$102M
| $3.4M | ﹤0.01% |
200,289
+32,380
| +19% | +$549K |
|
|
ALDR
2517
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.4M | ﹤0.01% |
288,460
+23,286
| +9% | +$274K |
|
2518
Theravance Biopharma
TBPH
$716M
| $3.39M | ﹤0.01% |
207,843
-1,366
| -0.7% | -$22.3K |
|
2519
Esquire Financial Holdings
ESQ
$825M
| $3.39M | ﹤0.01% |
134,763
-20,463
| -13% | -$515K |
|
2520
Tenable Holdings
TENB
$3.62B
| $3.38M | ﹤0.01% |
118,240
+39,567
| +50% | +$1.13M |
|
2521
Dime Community Bancshares
DCOM
$1.36B
| $3.37M | ﹤0.01% |
114,478
-1,057
| -0.9% | -$31.1K |
|
2522
Madrigal Pharmaceuticals
MDGL
$9.49B
| $3.37M | ﹤0.01% |
32,137
+1,355
| +4% | +$142K |
|
2523
Financial Institutions
FISI
$542M
| $3.37M | ﹤0.01% |
115,474
-274
| -0.2% | -$7.99K |
|
2524
UNIFI
UFI
$85.6M
| $3.36M | ﹤0.01% |
184,721
-371
| -0.2% | -$6.74K |
|
2525
Orion
OEC
$518M
| $3.35M | ﹤0.01% |
156,367
-1,267,324
| -89% | -$27.1M |
|