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 | |
|---|---|---|---|---|---|---|
2526
Independent Bank Corp
IBCP
$657M
| $3.29M | ﹤0.01% |
151,372
+13,313
| +10% | +$290K |
|
2527
GoPro
GPRO
$327M
| $3.29M | ﹤0.01% |
404,261
-66,338
| -14% | -$539K |
|
2528
Lesaka Technologies
LSAK
$362M
| $3.28M | ﹤0.01% |
332,807
+64,767
| +24% | +$639K |
|
2529
Aqua Metals
AQMS
$5.15M
| $3.28M | ﹤0.01% |
1,306
+244
| +23% | +$613K |
|
|
AAMI
2530
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.28M | ﹤0.01% |
220,725
+25,078
| +13% | +$373K |
|
|
CNR
2531
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.26M | ﹤0.01% |
194,978
+19,825
| +11% | +$331K |
|
2532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.24M | ﹤0.01% |
66,131
-111,306
| -63% | -$5.44M |
|
|
CONN
2533
DELISTED
Conn's Inc.
CONN
| $3.23M | ﹤0.01% |
169,025
+37,106
| +28% | +$708K |
|
|
PERY
2534
DELISTED
Perry Ellis International Inc
PERY
| $3.23M | ﹤0.01% |
165,818
-6,643
| -4% | -$129K |
|
2535
Farmer Brothers
FARM
$39.4M
| $3.23M | ﹤0.01% |
106,630
+10,980
| +11% | +$332K |
|
2536
QCR Holdings
QCRH
$1.3B
| $3.22M | ﹤0.01% |
67,856
+3,545
| +6% | +$168K |
|
|
NSM
2537
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.21M | ﹤0.01% |
179,481
-27,247
| -13% | -$488K |
|
|
CZR
2538
DELISTED
Caesars Entertainment Corporation
CZR
| $3.21M | ﹤0.01% |
267,099
+15,499
| +6% | +$186K |
|
|
COUP
2539
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | ﹤0.01% |
110,562
+83,373
| +307% | +$2.42M |
|
2540
iShares MSCI Thailand ETF
THD
$235M
| $3.2M | ﹤0.01% |
41,037
-4,709
| -10% | -$367K |
|
2541
Vanda Pharmaceuticals
VNDA
$266M
| $3.2M | ﹤0.01% |
196,273
+10,331
| +6% | +$168K |
|
2542
Financial Institutions
FISI
$545M
| $3.19M | ﹤0.01% |
107,099
-1,848
| -2% | -$55.1K |
|
2543
Liberty Media Series A
FWONA
$22.5B
| $3.19M | ﹤0.01% |
95,143
-25,944
| -21% | -$870K |
|
|
PPP
2544
DELISTED
Primero Mining Corp
PPP
| $3.18M | ﹤0.01% |
9,207,213
-3,381,793
| -27% | -$1.17M |
|
|
CUNB
2545
DELISTED
CU Bancorp
CUNB
| $3.16M | ﹤0.01% |
87,544
+8,991
| +11% | +$325K |
|
2546
Stagwell
STGW
$1.35B
| $3.15M | ﹤0.01% |
318,533
+1,296
| +0.4% | +$12.8K |
|
2547
Addus HomeCare
ADUS
$2.03B
| $3.15M | ﹤0.01% |
84,581
-2,910
| -3% | -$108K |
|
2548
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.15M | ﹤0.01% |
35,418
+756
| +2% | +$67.2K |
|
2549
Lifecore Biomedical
LFCR
$281M
| $3.11M | ﹤0.01% |
209,579
+37,603
| +22% | +$559K |
|
|
REN
2550
DELISTED
Resolute Energy Corporaton
REN
| $3.11M | ﹤0.01% |
104,408
+65,680
| +170% | +$1.96M |
|