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 | |
|---|---|---|---|---|---|---|
|
EXPR
2651
DELISTED
Express, Inc.
EXPR
| $2.61M | ﹤0.01% |
47,835
-29,234
| -38% | -$1.6M |
|
|
ORBC
2652
DELISTED
ORBCOMM, Inc.
ORBC
| $2.61M | ﹤0.01% |
359,869
+288
| +0.1% | +$2.09K |
|
2653
Krystal Biotech
KRYS
$4.16B
| $2.61M | ﹤0.01% |
64,726
+43,859
| +210% | +$1.77M |
|
2654
Precigen
PGEN
$1.13B
| $2.6M | ﹤0.01% |
339,553
+27,968
| +9% | +$214K |
|
|
ALLK
2655
DELISTED
Allakos
ALLK
| $2.59M | ﹤0.01% |
59,678
+6,967
| +13% | +$302K |
|
2656
MidWestOne Financial Group
MOFG
$604M
| $2.58M | ﹤0.01% |
92,428
-320
| -0.3% | -$8.95K |
|
2657
Applied Optoelectronics
AAOI
$1.69B
| $2.56M | ﹤0.01% |
249,461
+8,876
| +4% | +$91.2K |
|
|
AT
2658
DELISTED
Atlantic Power Corporation
AT
| $2.56M | ﹤0.01% |
1,059,640
-25,326
| -2% | -$61.3K |
|
|
BELFB
2659
Bel Fuse Class B
BELFB
$1.79B
| $2.55M | ﹤0.01% |
148,235
-207
| -0.1% | -$3.55K |
|
|
GTT
2660
DELISTED
GTT Communications, Inc.
GTT
| $2.54M | ﹤0.01% |
144,473
-19,605
| -12% | -$345K |
|
|
BVH
2661
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.54M | ﹤0.01% |
103,514
-1,063
| -1% | -$26.1K |
|
2662
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.54M | ﹤0.01% |
+50,401
| New | +$2.54M |
|
2663
Mammoth Energy Services
TUSK
$114M
| $2.52M | ﹤0.01% |
366,890
+15,795
| +4% | +$109K |
|
|
AMNB
2664
DELISTED
American National Bankshares Inc
AMNB
| $2.52M | ﹤0.01% |
65,061
+9,173
| +16% | +$356K |
|
2665
RadNet
RDNT
$5.69B
| $2.51M | ﹤0.01% |
182,044
-4,471
| -2% | -$61.6K |
|
|
BBL
2666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | ﹤0.01% |
49,056
-3,455
| -7% | -$177K |
|
|
ALTA
2667
DELISTED
Altabancorp Common Stock
ALTA
| $2.5M | ﹤0.01% |
84,980
+13,740
| +19% | +$404K |
|
2668
NACCO Industries
NC
$297M
| $2.5M | ﹤0.01% |
48,045
+253
| +0.5% | +$13.1K |
|
2669
Collegium Pharmaceutical
COLL
$1.18B
| $2.49M | ﹤0.01% |
189,543
+4,524
| +2% | +$59.5K |
|
2670
Commercial Vehicle Group
CVGI
$72.9M
| $2.49M | ﹤0.01% |
310,176
+19,587
| +7% | +$157K |
|
|
GMRE
2671
Global Medical REIT
GMRE
$512M
| $2.49M | ﹤0.01% |
236,932
+9,665
| +4% | +$101K |
|
2672
Ryerson Holding
RYI
$723M
| $2.49M | ﹤0.01% |
298,460
+14,254
| +5% | +$119K |
|
|
STML
2673
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.48M | ﹤0.01% |
162,048
-9,154
| -5% | -$140K |
|
2674
Ring Energy
REI
$219M
| $2.48M | ﹤0.01% |
763,198
+10,115
| +1% | +$32.9K |
|
2675
Lloyds Banking Group
LYG
$67B
| $2.48M | ﹤0.01% |
872,386
-124,728
| -13% | -$354K |
|