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 | |
|---|---|---|---|---|---|---|
|
BHBK
2676
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.53M | ﹤0.01% |
141,067
-4,661
| -3% | -$83.5K |
|
|
IXYS
2677
DELISTED
IXYS Corp
IXYS
| $2.52M | ﹤0.01% |
152,913
-374
| -0.2% | -$6.15K |
|
|
DFRG
2678
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.51M | ﹤0.01% |
155,804
+35,997
| +30% | +$580K |
|
2679
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.51M | ﹤0.01% |
49,612
-2,770
| -5% | -$140K |
|
2680
LSB Industries
LXU
$576M
| $2.5M | ﹤0.01% |
314,695
+10,149
| +3% | +$80.7K |
|
2681
Evolution Petroleum
EPM
$179M
| $2.49M | ﹤0.01% |
307,971
+3,457
| +1% | +$28K |
|
2682
Kopin
KOPN
$412M
| $2.48M | ﹤0.01% |
668,670
-36,752
| -5% | -$136K |
|
2683
CNB Financial Corp
CCNE
$761M
| $2.48M | ﹤0.01% |
103,403
+7,119
| +7% | +$171K |
|
2684
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.48M | ﹤0.01% |
47,931
-395
| -0.8% | -$20.4K |
|
|
AUY
2685
DELISTED
Yamana Gold, Inc.
AUY
| $2.48M | ﹤0.01% |
1,018,913
-449,165
| -31% | -$1.09M |
|
|
LJPC
2686
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.47M | ﹤0.01% |
82,847
+6,667
| +9% | +$198K |
|
2687
Invesco Water Resources ETF
PHO
$2.21B
| $2.46M | ﹤0.01% |
91,321
-36,835
| -29% | -$993K |
|
|
BSCM
2688
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.46M | ﹤0.01% |
115,501
+53,790
| +87% | +$1.15M |
|
2689
Fresenius Medical Care
FMS
$14.7B
| $2.46M | ﹤0.01% |
50,834
+1,584
| +3% | +$76.6K |
|
|
JOBS
2690
DELISTED
51job, Inc.
JOBS
| $2.45M | ﹤0.01% |
54,875
+8,985
| +20% | +$402K |
|
|
EMCI
2691
DELISTED
EMC INS Group Inc
EMCI
| $2.45M | ﹤0.01% |
88,292
+4,304
| +5% | +$120K |
|
|
FMI
2692
DELISTED
Foundation Medicine, Inc.
FMI
| $2.45M | ﹤0.01% |
61,597
+835
| +1% | +$33.2K |
|
2693
The Bancorp
TBBK
$3.5B
| $2.45M | ﹤0.01% |
322,548
-14,578
| -4% | -$111K |
|
|
CSW
2694
CSW Industrials, Inc.
CSW
$4.2B
| $2.44M | ﹤0.01% |
63,216
+1,255
| +2% | +$48.5K |
|
|
ENZ
2695
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.44M | ﹤0.01% |
221,166
+14,719
| +7% | +$163K |
|
2696
e.l.f. Beauty
ELF
$7.67B
| $2.44M | ﹤0.01% |
89,706
+38,719
| +76% | +$1.05M |
|
2697
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.44M | ﹤0.01% |
169,840
+4,700
| +3% | +$67.4K |
|
2698
Nutanix
NTNX
$21.2B
| $2.44M | ﹤0.01% |
120,939
+78,221
| +183% | +$1.58M |
|
2699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.44M | ﹤0.01% |
195,260
-10
| -0% | -$125 |
|
|
PLYA
2700
DELISTED
Playa Hotels & Resorts
PLYA
| $2.43M | ﹤0.01% |
203,435
+14,620
| +8% | +$175K |
|