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 | |
|---|---|---|---|---|---|---|
2701
First Foundation Inc
FFWM
$493M
| $2.39M | ﹤0.01% |
177,608
-11,274
| -6% | -$152K |
|
|
LBC
2702
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.39M | ﹤0.01% |
219,307
-1,307
| -0.6% | -$14.2K |
|
|
IVC
2703
DELISTED
Invacare Corporation
IVC
| $2.37M | ﹤0.01% |
456,703
-29,283
| -6% | -$152K |
|
|
BRG
2704
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.37M | ﹤0.01% |
201,678
-36,628
| -15% | -$430K |
|
|
ZIXI
2705
DELISTED
Zix Corporation
ZIXI
| $2.36M | ﹤0.01% |
259,998
+20,043
| +8% | +$182K |
|
|
JAG
2706
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.36M | ﹤0.01% |
285,515
+37,660
| +15% | +$312K |
|
2707
Wave Life Sciences
WVE
$1.11B
| $2.36M | ﹤0.01% |
90,485
+7,769
| +9% | +$203K |
|
|
RST
2708
DELISTED
ROSETTA STONE INC
RST
| $2.36M | ﹤0.01% |
103,127
-11,551
| -10% | -$264K |
|
2709
Gossamer Bio
GOSS
$787M
| $2.34M | ﹤0.01% |
105,292
+54,478
| +107% | +$1.21M |
|
|
CIO
2710
City Office REIT
CIO
$280M
| $2.33M | ﹤0.01% |
194,555
-19,082
| -9% | -$229K |
|
2711
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.33M | ﹤0.01% |
71,252
| – | – |
|
|
AMBR
2712
DELISTED
Amber Road, Inc.
AMBR
| $2.33M | ﹤0.01% |
178,320
+3,970
| +2% | +$51.9K |
|
2713
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
2714
Bally's
BALY
$487M
| $2.31M | ﹤0.01% |
+77,657
| New | +$2.31M |
|
|
LCI
2715
DELISTED
Lannett Company, Inc.
LCI
| $2.31M | ﹤0.01% |
95,144
-210,207
| -69% | -$5.1M |
|
2716
Ecovyst
ECVT
$1.06B
| $2.3M | ﹤0.01% |
144,788
-565
| -0.4% | -$8.96K |
|
|
DERM
2717
DELISTED
Dermira, Inc.
DERM
| $2.29M | ﹤0.01% |
240,044
-28,619
| -11% | -$274K |
|
|
BHR
2718
Braemar Hotels & Resorts
BHR
$203M
| $2.29M | ﹤0.01% |
233,157
-402
| -0.2% | -$3.94K |
|
|
LGF.A
2719
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.28M | ﹤0.01% |
186,077
+25,934
| +16% | +$318K |
|
2720
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.27M | ﹤0.01% |
92,802
+4,471
| +5% | +$109K |
|
2721
Immersion
IMMR
$221M
| $2.25M | ﹤0.01% |
295,472
+23,159
| +9% | +$176K |
|
2722
Xenon Pharmaceuticals
XENE
$2.79B
| $2.24M | ﹤0.01% |
+227,539
| New | +$2.24M |
|
2723
Hurco Companies Inc
HURC
$114M
| $2.24M | ﹤0.01% |
63,058
+530
| +0.8% | +$18.8K |
|
2724
Hooker Furnishings Corp
HOFT
$111M
| $2.24M | ﹤0.01% |
108,402
+5,046
| +5% | +$104K |
|
2725
Weyco Group
WEYS
$280M
| $2.23M | ﹤0.01% |
83,520
+1,103
| +1% | +$29.5K |
|