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 | |
|---|---|---|---|---|---|---|
2576
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.02M | ﹤0.01% |
53,674
+10,216
| +24% | +$575K |
|
2577
Vanguard Financials ETF
VFH
$12.9B
| $3.01M | ﹤0.01% |
43,592
+2,066
| +5% | +$143K |
|
2578
Waterstone Financial
WSBF
$275M
| $3.01M | ﹤0.01% |
176,312
-1,249
| -0.7% | -$21.3K |
|
2579
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3M | ﹤0.01% |
20,119
+1,401
| +7% | +$209K |
|
2580
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.99M | ﹤0.01% |
+20,788
| New | +$2.99M |
|
2581
Artesian Resources
ARTNA
$340M
| $2.99M | ﹤0.01% |
80,386
+155
| +0.2% | +$5.76K |
|
2582
Westwood Holdings Group
WHG
$160M
| $2.98M | ﹤0.01% |
84,686
+13,115
| +18% | +$462K |
|
|
SEI
2583
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.98M | ﹤0.01% |
198,962
+42,907
| +27% | +$643K |
|
2584
Kimball Electronics
KE
$741M
| $2.98M | ﹤0.01% |
183,463
+1,093
| +0.6% | +$17.7K |
|
2585
Takeda Pharmaceutical
TAK
$47.7B
| $2.98M | ﹤0.01% |
168,188
-102,636
| -38% | -$1.82M |
|
2586
Bloom Energy
BE
$15.7B
| $2.97M | ﹤0.01% |
242,352
+183,104
| +309% | +$2.25M |
|
|
UMH
2587
UMH Properties
UMH
$1.29B
| $2.96M | ﹤0.01% |
238,614
-6,015
| -2% | -$74.6K |
|
|
VRAY
2588
DELISTED
ViewRay, Inc.
VRAY
| $2.96M | ﹤0.01% |
336,089
+46,115
| +16% | +$406K |
|
|
CBLK
2589
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.96M | ﹤0.01% |
176,919
-334,985
| -65% | -$5.6M |
|
|
HNGR
2590
DELISTED
Hanger Inc.
HNGR
| $2.95M | ﹤0.01% |
153,904
+123,953
| +414% | +$2.37M |
|
|
UCFC
2591
DELISTED
United Community Financial Corp
UCFC
| $2.95M | ﹤0.01% |
307,788
-5,482
| -2% | -$52.5K |
|
|
CAI
2592
DELISTED
CAI International, Inc.
CAI
| $2.94M | ﹤0.01% |
118,256
+4,046
| +4% | +$100K |
|
|
XOG
2593
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.93M | ﹤0.01% |
676,922
+128,724
| +23% | +$557K |
|
2594
Turning Point Brands
TPB
$1.84B
| $2.92M | ﹤0.01% |
59,606
+1,422
| +2% | +$69.7K |
|
|
AAMI
2595
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.91M | ﹤0.01% |
254,832
+6,160
| +2% | +$70.3K |
|
|
SINA
2596
DELISTED
Sina Corp
SINA
| $2.9M | ﹤0.01% |
67,122
-2,264
| -3% | -$97.6K |
|
2597
Bar Harbor Bankshares
BHB
$540M
| $2.87M | ﹤0.01% |
108,076
+990
| +0.9% | +$26.3K |
|
2598
Marine Products Corp
MPX
$316M
| $2.87M | ﹤0.01% |
185,540
+4,488
| +2% | +$69.3K |
|
|
BZUN
2599
Baozun
BZUN
$276M
| $2.86M | ﹤0.01% |
57,350
+1,803
| +3% | +$89.9K |
|
2600
West Bancorporation
WTBA
$344M
| $2.86M | ﹤0.01% |
134,769
-1,068
| -0.8% | -$22.7K |
|