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 | |
|---|---|---|---|---|---|---|
|
RRD
2676
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.48M | ﹤0.01% |
1,257,874
+141,224
| +13% | +$278K |
|
2677
Citizens & Northern Corp
CZNC
$311M
| $2.47M | ﹤0.01% |
93,901
+179
| +0.2% | +$4.71K |
|
|
GRP.U
2678
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.47M | ﹤0.01% |
54,005
+10,199
| +23% | +$466K |
|
2679
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.47M | ﹤0.01% |
16,571
+4,001
| +32% | +$595K |
|
|
ORAN
2680
DELISTED
Orange
ORAN
| $2.46M | ﹤0.01% |
156,753
-923
| -0.6% | -$14.5K |
|
2681
Expro
XPRO
$1.43B
| $2.46M | ﹤0.01% |
75,167
+11,161
| +17% | +$366K |
|
2682
Northern Oil and Gas
NOG
$2.48B
| $2.45M | ﹤0.01% |
126,965
+27,670
| +28% | +$534K |
|
2683
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.45M | ﹤0.01% |
42,182
-8,013
| -16% | -$465K |
|
2684
Toyota
TM
$256B
| $2.44M | ﹤0.01% |
19,710
-33,070
| -63% | -$4.1M |
|
|
HPR
2685
DELISTED
HighPoint Resources Corporation
HPR
| $2.44M | ﹤0.01% |
26,832
+145
| +0.5% | +$13.2K |
|
|
CLCT
2686
DELISTED
Collectors Universe
CLCT
| $2.44M | ﹤0.01% |
114,350
+57,851
| +102% | +$1.23M |
|
2687
Forum Energy Technologies
FET
$320M
| $2.44M | ﹤0.01% |
35,606
+1,890
| +6% | +$129K |
|
2688
Stellar Bancorp
STEL
$1.61B
| $2.43M | ﹤0.01% |
86,497
-25
| -0% | -$703 |
|
2689
Intellia Therapeutics
NTLA
$1.23B
| $2.43M | ﹤0.01% |
148,132
+22,386
| +18% | +$366K |
|
2690
Talos Energy
TALO
$1.68B
| $2.42M | ﹤0.01% |
100,753
-2,132
| -2% | -$51.3K |
|
|
VIA
2691
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.42M | ﹤0.01% |
43,194
+7,917
| +22% | +$443K |
|
2692
Accuray
ARAY
$177M
| $2.42M | ﹤0.01% |
624,008
+11,275
| +2% | +$43.6K |
|
2693
GoPro
GPRO
$327M
| $2.41M | ﹤0.01% |
441,839
+6,934
| +2% | +$37.9K |
|
2694
Pampa Energía
PAM
$3.23B
| $2.41M | ﹤0.01% |
+69,600
| New | +$2.41M |
|
|
MLNX
2695
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.41M | ﹤0.01% |
21,802
-6,590
| -23% | -$729K |
|
2696
Smith & Wesson
SWBI
$415M
| $2.41M | ﹤0.01% |
347,213
-1,538
| -0.4% | -$10.7K |
|
2697
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.4M | ﹤0.01% |
92,611
+19,474
| +27% | +$505K |
|
2698
Kura Oncology
KURA
$711M
| $2.4M | ﹤0.01% |
121,652
-414
| -0.3% | -$8.15K |
|
2699
Rio Tinto
RIO
$101B
| $2.39M | ﹤0.01% |
38,397
-125,924
| -77% | -$7.85M |
|
2700
Sterling Infrastructure
STRL
$9.54B
| $2.39M | ﹤0.01% |
178,255
-64,484
| -27% | -$866K |
|