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 | |
|---|---|---|---|---|---|---|
|
WFBI
2726
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.33M | ﹤0.01% |
67,467
+39,762
| +144% | +$1.37M |
|
|
GTS
2727
DELISTED
Triple-S Management Corporation
GTS
| $2.33M | ﹤0.01% |
144,707
-1,925
| -1% | -$31K |
|
2728
Sierra Bancorp
BSRR
$408M
| $2.32M | ﹤0.01% |
94,445
+2,697
| +3% | +$66.2K |
|
|
UCFC
2729
DELISTED
United Community Financial Corp
UCFC
| $2.3M | ﹤0.01% |
276,669
+15,088
| +6% | +$125K |
|
2730
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.3M | ﹤0.01% |
80,631
+14,781
| +22% | +$421K |
|
|
HEWG
2731
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.28M | ﹤0.01% |
81,476
+4,733
| +6% | +$132K |
|
2732
Valhi
VHI
$458M
| $2.28M | ﹤0.01% |
63,693
+3,448
| +6% | +$123K |
|
2733
Orion Group Holdings
ORN
$299M
| $2.28M | ﹤0.01% |
304,742
-8,226
| -3% | -$61.5K |
|
|
GLBL
2734
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.27M | ﹤0.01% |
450,152
-1,129
| -0.3% | -$5.7K |
|
|
YELL
2735
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | ﹤0.01% |
204,280
+3,222
| +2% | +$35.8K |
|
2736
Civitas Resources
CIVI
$3.02B
| $2.27M | ﹤0.01% |
71,446
+71,001
| +15,955% | +$2.25M |
|
|
TAST
2737
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.26M | ﹤0.01% |
184,680
+18,611
| +11% | +$228K |
|
|
MULE
2738
DELISTED
MuleSoft, Inc.
MULE
| $2.26M | ﹤0.01% |
90,630
+66,412
| +274% | +$1.66M |
|
|
REV
2739
DELISTED
Revlon, Inc.
REV
| $2.26M | ﹤0.01% |
95,182
-721
| -0.8% | -$17.1K |
|
2740
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.25M | ﹤0.01% |
67,525
-2,341
| -3% | -$78.1K |
|
2741
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.25M | ﹤0.01% |
108,590
+9,425
| +10% | +$195K |
|
2742
MidWestOne Financial Group
MOFG
$604M
| $2.24M | ﹤0.01% |
66,217
+12,546
| +23% | +$425K |
|
|
BHR
2743
Braemar Hotels & Resorts
BHR
$203M
| $2.24M | ﹤0.01% |
219,682
+1,572
| +0.7% | +$16K |
|
2744
Hurco Companies Inc
HURC
$114M
| $2.22M | ﹤0.01% |
63,973
+90
| +0.1% | +$3.13K |
|
2745
Mistras Group
MG
$299M
| $2.22M | ﹤0.01% |
101,107
+10,444
| +12% | +$230K |
|
|
SYNT
2746
DELISTED
Syntel Inc
SYNT
| $2.22M | ﹤0.01% |
130,780
+301
| +0.2% | +$5.11K |
|
2747
MasterCraft Boat Holdings
MCFT
$362M
| $2.21M | ﹤0.01% |
113,241
+31,113
| +38% | +$608K |
|
2748
PC Connection
CNXN
$1.6B
| $2.2M | ﹤0.01% |
81,214
+1,531
| +2% | +$41.4K |
|
|
XCRA
2749
DELISTED
Xcerra Corporation
XCRA
| $2.19M | ﹤0.01% |
224,485
-21,165
| -9% | -$207K |
|
|
INWK
2750
DELISTED
InnerWorkings, Inc.
INWK
| $2.19M | ﹤0.01% |
189,045
-24,095
| -11% | -$279K |
|