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 | |
|---|---|---|---|---|---|---|
2551
Western Midstream Partners
WES
$14.6B
| $3.1M | ﹤0.01% |
72,002
+683
| +1% | +$29.4K |
|
|
RRTS
2552
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.1M | ﹤0.01% |
17,031
-543
| -3% | -$98.7K |
|
2553
Astronics
ATRO
$1.41B
| $3.09M | ﹤0.01% |
116,715
+2,957
| +3% | +$78.3K |
|
|
COWN
2554
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.09M | ﹤0.01% |
190,085
-8,443
| -4% | -$137K |
|
2555
First Community Bankshares
FCBC
$680M
| $3.09M | ﹤0.01% |
112,851
-3,113
| -3% | -$85.2K |
|
2556
Malibu Boats
MBUU
$629M
| $3.09M | ﹤0.01% |
119,217
+6,497
| +6% | +$168K |
|
2557
WNS Holdings
WNS
$3.25B
| $3.08M | ﹤0.01% |
89,683
-34
| -0% | -$1.17K |
|
|
LORL
2558
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.08M | ﹤0.01% |
74,067
-781
| -1% | -$32.5K |
|
|
INST
2559
DELISTED
Instructure, Inc.
INST
| $3.07M | ﹤0.01% |
104,020
+42,493
| +69% | +$1.25M |
|
2560
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.07M | ﹤0.01% |
105,669
-120,094
| -53% | -$3.49M |
|
|
OKSB
2561
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.06M | ﹤0.01% |
119,734
+1,765
| +1% | +$45.1K |
|
|
ORAN
2562
DELISTED
Orange
ORAN
| $3.04M | ﹤0.01% |
190,027
+5,617
| +3% | +$89.8K |
|
|
FLIC
2563
DELISTED
First of Long Island Corp
FLIC
| $3.04M | ﹤0.01% |
106,133
+8,169
| +8% | +$234K |
|
2564
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.03M | ﹤0.01% |
32,564
-244
| -0.7% | -$22.7K |
|
|
BAS
2565
DELISTED
Basis Energy Services, Inc.
BAS
| $3.01M | ﹤0.01% |
120,983
+93,082
| +334% | +$2.32M |
|
2566
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.01M | ﹤0.01% |
32,922
+559
| +2% | +$51.1K |
|
2567
Carriage Services
CSV
$670M
| $3.01M | ﹤0.01% |
111,599
+11,995
| +12% | +$323K |
|
|
PRTY
2568
DELISTED
Party City Holdco Inc.
PRTY
| $3M | ﹤0.01% |
191,945
+12,484
| +7% | +$195K |
|
2569
Marine Products Corp
MPX
$316M
| $3M | ﹤0.01% |
192,251
+5,616
| +3% | +$87.7K |
|
2570
JELD-WEN Holding
JELD
$537M
| $3M | ﹤0.01% |
92,424
+19,355
| +26% | +$628K |
|
2571
Sangamo Therapeutics
SGMO
$152M
| $2.99M | ﹤0.01% |
339,842
+6,537
| +2% | +$57.5K |
|
2572
TG Therapeutics
TGTX
$5.1B
| $2.99M | ﹤0.01% |
297,176
+25,297
| +9% | +$254K |
|
2573
Diamond Hill
DHIL
$387M
| $2.99M | ﹤0.01% |
14,972
-45
| -0.3% | -$8.98K |
|
2574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.98M | ﹤0.01% |
66,683
-11,790
| -15% | -$527K |
|
|
EPZM
2575
DELISTED
Epizyme, Inc
EPZM
| $2.98M | ﹤0.01% |
197,038
+201
| +0.1% | +$3.04K |
|