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 | |
|---|---|---|---|---|---|---|
|
BSCK
2651
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.62M | ﹤0.01% |
121,906
+89,425
| +275% | +$1.92M |
|
2652
Carnival PLC
CUK
$37.7B
| $2.61M | ﹤0.01% |
39,434
-77
| -0.2% | -$5.09K |
|
2653
Culp
CULP
$59.5M
| $2.61M | ﹤0.01% |
80,183
+1,755
| +2% | +$57K |
|
|
JOYY
2654
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.6M | ﹤0.01% |
44,854
+5,613
| +14% | +$326K |
|
|
CHCT
2655
Community Healthcare Trust
CHCT
$445M
| $2.6M | ﹤0.01% |
101,634
+1,885
| +2% | +$48.2K |
|
2656
Live Oak Bancshares
LOB
$1.67B
| $2.6M | ﹤0.01% |
107,410
-4,155
| -4% | -$101K |
|
|
ABB
2657
DELISTED
ABB Ltd.
ABB
| $2.6M | ﹤0.01% |
104,342
+5,840
| +6% | +$145K |
|
2658
National Research Corp
NRC
$369M
| $2.6M | ﹤0.01% |
96,518
-1,906
| -2% | -$51.3K |
|
2659
SPDR S&P China ETF
GXC
$502M
| $2.6M | ﹤0.01% |
29,065
-4,026
| -12% | -$359K |
|
2660
Airgain
AIRG
$48.9M
| $2.58M | ﹤0.01% |
182,209
+35,639
| +24% | +$505K |
|
|
GMS
2661
DELISTED
GMS Inc
GMS
| $2.58M | ﹤0.01% |
91,827
+46,772
| +104% | +$1.31M |
|
2662
Ingersoll Rand
IR
$31.3B
| $2.58M | ﹤0.01% |
+119,208
| New | +$2.58M |
|
2663
Heritage Insurance Holdings
HRTG
$763M
| $2.57M | ﹤0.01% |
197,271
+2,744
| +1% | +$35.7K |
|
2664
Olympic Steel
ZEUS
$368M
| $2.57M | ﹤0.01% |
131,683
-13,072
| -9% | -$255K |
|
2665
Oil-Dri
ODC
$959M
| $2.56M | ﹤0.01% |
122,022
-2,024
| -2% | -$42.5K |
|
|
SNOW
2666
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.56M | ﹤0.01% |
107,811
+2,148
| +2% | +$51K |
|
|
FRBK
2667
DELISTED
Republic First Bancorp Inc
FRBK
| $2.55M | ﹤0.01% |
276,079
-5,216
| -2% | -$48.3K |
|
2668
Inovio Pharmaceuticals
INO
$126M
| $2.55M | ﹤0.01% |
27,132
-1,397
| -5% | -$131K |
|
2669
Citi Trends
CTRN
$281M
| $2.55M | ﹤0.01% |
120,156
+2,194
| +2% | +$46.6K |
|
|
BNFT
2670
DELISTED
Benefitfocus, Inc.
BNFT
| $2.55M | ﹤0.01% |
70,045
+17,744
| +34% | +$645K |
|
2671
Scorpio Tankers
STNG
$2.99B
| $2.55M | ﹤0.01% |
64,101
+6,790
| +12% | +$270K |
|
|
HTB
2672
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.54M | ﹤0.01% |
104,265
-1,713
| -2% | -$41.8K |
|
2673
ProShares Ultra S&P500
SSO
$7.39B
| $2.54M | ﹤0.01% |
113,732
-700
| -0.6% | -$15.7K |
|
2674
Mesa Laboratories
MLAB
$339M
| $2.53M | ﹤0.01% |
17,653
-26
| -0.1% | -$3.73K |
|
|
FOMX
2675
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.53M | ﹤0.01% |
544,853
+151,849
| +39% | +$705K |
|