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 | |
|---|---|---|---|---|---|---|
2701
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.43M | ﹤0.01% |
121,444
+560
| +0.5% | +$11.2K |
|
2702
Dynavax Technologies
DVAX
$1.1B
| $2.42M | ﹤0.01% |
250,862
+73,866
| +42% | +$713K |
|
2703
Ceco Environmental
CECO
$1.7B
| $2.41M | ﹤0.01% |
262,914
+5,758
| +2% | +$52.8K |
|
|
AVHI
2704
DELISTED
A V Homes, Inc.
AVHI
| $2.41M | ﹤0.01% |
120,318
-592
| -0.5% | -$11.9K |
|
2705
Aclaris Therapeutics
ACRS
$211M
| $2.39M | ﹤0.01% |
88,261
+77
| +0.1% | +$2.09K |
|
2706
Caesarstone
CSTE
$48.4M
| $2.39M | ﹤0.01% |
68,226
+3,808
| +6% | +$134K |
|
2707
NACCO Industries
NC
$297M
| $2.39M | ﹤0.01% |
147,636
-7,673
| -5% | -$124K |
|
2708
Editas Medicine
EDIT
$242M
| $2.39M | ﹤0.01% |
142,122
+78,632
| +124% | +$1.32M |
|
|
MITT
2709
AG Mortgage Investment Trust
MITT
$244M
| $2.38M | ﹤0.01% |
43,404
+399
| +0.9% | +$21.9K |
|
2710
Expro
XPRO
$1.43B
| $2.38M | ﹤0.01% |
47,873
+15,602
| +48% | +$776K |
|
|
SHOR
2711
DELISTED
ShoreTel, Inc.
SHOR
| $2.38M | ﹤0.01% |
410,749
-12,816
| -3% | -$74.3K |
|
|
SIOX
2712
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.38M | ﹤0.01% |
12,833
+2,725
| +27% | +$505K |
|
2713
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.38M | ﹤0.01% |
284,463
+9,836
| +4% | +$82.2K |
|
2714
Telefônica Brasil
VIV
$20B
| $2.38M | ﹤0.01% |
176,204
-44,268
| -20% | -$597K |
|
2715
BHP
BHP
$137B
| $2.37M | ﹤0.01% |
74,660
+441
| +0.6% | +$14K |
|
2716
United States Lime & Minerals
USLM
$3.63B
| $2.37M | ﹤0.01% |
150,925
-375
| -0.2% | -$5.88K |
|
2717
Vanguard Information Technology ETF
VGT
$103B
| $2.37M | ﹤0.01% |
16,801
+1,563
| +10% | +$220K |
|
|
QADA
2718
DELISTED
QAD Inc.
QADA
| $2.37M | ﹤0.01% |
73,858
+4,432
| +6% | +$142K |
|
|
TELL
2719
DELISTED
Tellurian Inc.
TELL
| $2.36M | ﹤0.01% |
235,496
+199,011
| +545% | +$2M |
|
2720
Smith & Nephew
SNN
$16.4B
| $2.36M | ﹤0.01% |
67,738
+1,539
| +2% | +$53.6K |
|
2721
Surgery Partners
SGRY
$2.8B
| $2.36M | ﹤0.01% |
103,519
-10,459
| -9% | -$238K |
|
|
ARNA
2722
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.36M | ﹤0.01% |
139,676
+21,486
| +18% | +$362K |
|
2723
Schneider National
SNDR
$4.18B
| $2.35M | ﹤0.01% |
+105,266
| New | +$2.35M |
|
2724
FS KKR Capital
FSK
$4.91B
| $2.33M | ﹤0.01% |
63,681
+1,276
| +2% | +$46.7K |
|
2725
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $2.33M | ﹤0.01% |
82,361
-1,611
| -2% | -$45.6K |
|