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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.22M | ﹤0.01% |
52,046
+1,516
| +3% | +$93.9K |
|
|
AHT
2552
Ashford Hospitality Trust
AHT
$38.1M
| $3.21M | ﹤0.01% |
1,094
-29
| -3% | -$85.1K |
|
|
HCCI
2553
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.18M | ﹤0.01% |
121,013
+416
| +0.3% | +$10.9K |
|
2554
Columbia Financial
CLBK
$1.6B
| $3.18M | ﹤0.01% |
210,515
+916
| +0.4% | +$13.8K |
|
|
CDR
2555
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.17M | ﹤0.01% |
181,042
+5,056
| +3% | +$88.4K |
|
2556
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.16M | ﹤0.01% |
102,859
+37,331
| +57% | +$1.15M |
|
2557
Omega Flex
OFLX
$341M
| $3.15M | ﹤0.01% |
41,049
+3,277
| +9% | +$252K |
|
|
CRCM
2558
DELISTED
CARE.COM, INC.
CRCM
| $3.15M | ﹤0.01% |
287,110
+3,372
| +1% | +$37K |
|
2559
Vishay Precision Group
VPG
$416M
| $3.15M | ﹤0.01% |
77,478
-850
| -1% | -$34.5K |
|
|
CUTR
2560
DELISTED
Cutera, Inc.
CUTR
| $3.12M | ﹤0.01% |
149,895
-6,310
| -4% | -$131K |
|
|
AXNX
2561
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.11M | ﹤0.01% |
75,969
+50,293
| +196% | +$2.06M |
|
2562
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.1M | ﹤0.01% |
48,741
-4,336
| -8% | -$276K |
|
2563
Adverum Biotechnologies
ADVM
$63.4M
| $3.09M | ﹤0.01% |
26,020
+4,237
| +19% | +$504K |
|
2564
B. Riley Financial
RILY
$190M
| $3.09M | ﹤0.01% |
148,309
+1,382
| +0.9% | +$28.8K |
|
2565
YPF
YPF
$10.7B
| $3.09M | ﹤0.01% |
+169,750
| New | +$3.09M |
|
2566
The RMR Group
RMR
$288M
| $3.07M | ﹤0.01% |
65,346
-29,857
| -31% | -$1.4M |
|
|
BNFT
2567
DELISTED
Benefitfocus, Inc.
BNFT
| $3.07M | ﹤0.01% |
113,078
+4,467
| +4% | +$121K |
|
|
JCAP
2568
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.07M | ﹤0.01% |
149,506
+156
| +0.1% | +$3.2K |
|
2569
Viking Therapeutics
VKTX
$2.79B
| $3.06M | ﹤0.01% |
369,002
+49,027
| +15% | +$407K |
|
|
TVRD
2570
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.05M | ﹤0.01% |
3,940
-52
| -1% | -$40.3K |
|
|
GLUU
2571
DELISTED
Glu Mobile Inc.
GLUU
| $3.05M | ﹤0.01% |
424,768
-76,330
| -15% | -$548K |
|
|
HMHC
2572
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.04M | ﹤0.01% |
528,107
+39,316
| +8% | +$226K |
|
2573
CRA International
CRAI
$1.3B
| $3.04M | ﹤0.01% |
79,267
-235
| -0.3% | -$9.01K |
|
2574
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.04M | ﹤0.01% |
201,800
+57,584
| +40% | +$866K |
|
2575
Titan International
TWI
$552M
| $3.03M | ﹤0.01% |
618,902
+152
| +0% | +$743 |
|