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 | |
|---|---|---|---|---|---|---|
|
AAIC
2601
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.86M | ﹤0.01% |
415,726
+35,323
| +9% | +$243K |
|
2602
Origin Bancorp
OBK
$1.11B
| $2.86M | ﹤0.01% |
86,581
+6,782
| +8% | +$224K |
|
2603
Village Super Market
VLGEA
$580M
| $2.85M | ﹤0.01% |
107,459
+2,971
| +3% | +$78.8K |
|
2604
Liberty Media Series A
FWONA
$22.5B
| $2.84M | ﹤0.01% |
82,785
-1,776
| -2% | -$61K |
|
2605
Carriage Services
CSV
$670M
| $2.83M | ﹤0.01% |
148,985
+22,915
| +18% | +$436K |
|
2606
Palomar
PLMR
$3.13B
| $2.83M | ﹤0.01% |
+117,841
| New | +$2.83M |
|
|
PCMI
2607
DELISTED
PCM, Inc
PCMI
| $2.83M | ﹤0.01% |
80,804
+21,609
| +37% | +$757K |
|
2608
Sierra Bancorp
BSRR
$408M
| $2.82M | ﹤0.01% |
104,096
-857
| -0.8% | -$23.2K |
|
|
CVIA
2609
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.82M | ﹤0.01% |
1,439,760
+47,308
| +3% | +$92.7K |
|
2610
Winmark
WINA
$1.74B
| $2.82M | ﹤0.01% |
16,293
+2,065
| +15% | +$358K |
|
2611
Independent Bank Corp
IBCP
$657M
| $2.82M | ﹤0.01% |
129,362
-310
| -0.2% | -$6.75K |
|
2612
Willis Lease Finance
WLFC
$1.13B
| $2.81M | ﹤0.01% |
48,248
+116
| +0.2% | +$6.77K |
|
2613
Upwork
UPWK
$2.24B
| $2.81M | ﹤0.01% |
174,708
+97,810
| +127% | +$1.57M |
|
2614
UFP Technologies
UFPT
$1.54B
| $2.81M | ﹤0.01% |
67,437
+558
| +0.8% | +$23.2K |
|
|
QADA
2615
DELISTED
QAD Inc.
QADA
| $2.8M | ﹤0.01% |
69,753
+5,394
| +8% | +$217K |
|
2616
Park-Ohio Holdings
PKOH
$309M
| $2.8M | ﹤0.01% |
86,013
-1,627
| -2% | -$53K |
|
|
SHYF
2617
DELISTED
The Shyft Group
SHYF
| $2.8M | ﹤0.01% |
255,171
+8,926
| +4% | +$97.8K |
|
2618
Lifecore Biomedical
LFCR
$281M
| $2.8M | ﹤0.01% |
298,335
+12,275
| +4% | +$115K |
|
2619
El Pollo Loco
LOCO
$304M
| $2.79M | ﹤0.01% |
261,838
-2,231
| -0.8% | -$23.8K |
|
2620
Peapack-Gladstone Financial
PGC
$517M
| $2.78M | ﹤0.01% |
98,723
-1,683
| -2% | -$47.3K |
|
|
NEX
2621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.76M | ﹤0.01% |
410,664
+25,788
| +7% | +$173K |
|
2622
1-800-Flowers.com
FLWS
$343M
| $2.75M | ﹤0.01% |
145,714
-14,253
| -9% | -$269K |
|
|
ABTX
2623
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.75M | ﹤0.01% |
82,448
+21,075
| +34% | +$703K |
|
2624
Goosehead Insurance
GSHD
$2.05B
| $2.74M | ﹤0.01% |
57,357
+18,913
| +49% | +$904K |
|
|
VRTV
2625
DELISTED
VERITIV CORPORATION
VRTV
| $2.74M | ﹤0.01% |
141,088
+1,993
| +1% | +$38.7K |
|