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 | |
|---|---|---|---|---|---|---|
|
MOBL
2626
DELISTED
MobileIron, Inc.
MOBL
| $2.74M | ﹤0.01% |
441,545
+66,079
| +18% | +$410K |
|
2627
RB Global
RBA
$21.7B
| $2.74M | ﹤0.01% |
82,356
+20,029
| +32% | +$665K |
|
|
INFN
2628
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | ﹤0.01% |
938,110
+28,969
| +3% | +$84.3K |
|
2629
Parsons
PSN
$8.18B
| $2.73M | ﹤0.01% |
+74,039
| New | +$2.73M |
|
|
SPN
2630
DELISTED
Superior Energy Services, Inc.
SPN
| $2.73M | ﹤0.01% |
2,099,163
+162,120
| +8% | +$211K |
|
|
CBB
2631
DELISTED
Cincinnati Bell Inc.
CBB
| $2.73M | ﹤0.01% |
550,847
+113
| +0% | +$559 |
|
2632
Voyager Therapeutics
VYGR
$232M
| $2.72M | ﹤0.01% |
99,860
+10,462
| +12% | +$285K |
|
2633
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.7M | ﹤0.01% |
90,079
+519
| +0.6% | +$15.5K |
|
2634
Napco Security Technologies
NSSC
$1.5B
| $2.7M | ﹤0.01% |
181,854
+59,988
| +49% | +$890K |
|
2635
Assertio
ASRT
$78.3M
| $2.69M | ﹤0.01% |
195,165
+7,559
| +4% | +$104K |
|
2636
QCR Holdings
QCRH
$1.3B
| $2.69M | ﹤0.01% |
77,181
+3,244
| +4% | +$113K |
|
2637
iShares Core High Dividend ETF
HDV
$11.6B
| $2.69M | ﹤0.01% |
28,466
+839
| +3% | +$79.3K |
|
2638
TG Therapeutics
TGTX
$5.1B
| $2.69M | ﹤0.01% |
311,004
+29,627
| +11% | +$256K |
|
|
GTS
2639
DELISTED
Triple-S Management Corporation
GTS
| $2.68M | ﹤0.01% |
118,205
-4,875
| -4% | -$111K |
|
2640
Nicolet Bankshares
NIC
$2B
| $2.67M | ﹤0.01% |
43,064
-1,569
| -4% | -$97.4K |
|
|
ITCI
2641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.67M | ﹤0.01% |
205,423
-9,568
| -4% | -$124K |
|
2642
First Mid Bancshares
FMBH
$945M
| $2.67M | ﹤0.01% |
76,331
+11,976
| +19% | +$418K |
|
2643
TETRA Technologies
TTI
$630M
| $2.65M | ﹤0.01% |
1,625,947
+5,521
| +0.3% | +$9K |
|
2644
iShares MSCI Poland ETF
EPOL
$454M
| $2.64M | ﹤0.01% |
111,268
+7,159
| +7% | +$170K |
|
2645
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.64M | ﹤0.01% |
14,703
+3,430
| +30% | +$615K |
|
|
AXDX
2646
DELISTED
Accelerate Diagnostics
AXDX
| $2.64M | ﹤0.01% |
11,523
-557
| -5% | -$127K |
|
2647
BGSF Inc
BGSF
$86.6M
| $2.64M | ﹤0.01% |
139,573
+12,111
| +10% | +$229K |
|
2648
iShares MSCI Philippines ETF
EPHE
$103M
| $2.63M | ﹤0.01% |
73,972
+8,093
| +12% | +$288K |
|
2649
CNB Financial Corp
CCNE
$761M
| $2.63M | ﹤0.01% |
93,231
+2,434
| +3% | +$68.7K |
|
2650
CryoPort
CYRX
$433M
| $2.62M | ﹤0.01% |
142,912
+52,915
| +59% | +$970K |
|