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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Century Casinos
CNTY
$76.3M
| $1.92M | ﹤0.01% |
259,543
-12,848
| -5% | -$94.9K |
|
2727
Assembly Biosciences
ASMB
$168M
| $1.92M | ﹤0.01% |
7,058
+372
| +6% | +$101K |
|
2728
1-800-Flowers.com
FLWS
$343M
| $1.91M | ﹤0.01% |
155,911
-58,058
| -27% | -$710K |
|
|
LBC
2729
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.91M | ﹤0.01% |
211,371
+146,590
| +226% | +$1.32M |
|
|
CRCM
2730
DELISTED
CARE.COM, INC.
CRCM
| $1.91M | ﹤0.01% |
98,699
+7,888
| +9% | +$152K |
|
|
MTLS
2731
Materialise
MTLS
$302M
| $1.9M | ﹤0.01% |
94,859
| – | – |
|
|
TVRD
2732
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.89M | ﹤0.01% |
4,046
+95
| +2% | +$44.5K |
|
2733
GoPro
GPRO
$327M
| $1.88M | ﹤0.01% |
443,666
+28,452
| +7% | +$121K |
|
2734
Equinor
EQNR
$61.2B
| $1.88M | ﹤0.01% |
88,623
+5,738
| +7% | +$122K |
|
|
PHX
2735
DELISTED
PHX Minerals
PHX
| $1.88M | ﹤0.01% |
120,924
-1,798
| -1% | -$27.9K |
|
2736
Limoneira
LMNR
$275M
| $1.87M | ﹤0.01% |
95,843
+14,793
| +18% | +$289K |
|
2737
Option Care Health
OPCH
$4.62B
| $1.87M | ﹤0.01% |
131,149
-2,058
| -2% | -$29.4K |
|
2738
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.87M | ﹤0.01% |
+72,192
| New | +$1.87M |
|
2739
Utah Medical Products
UTMD
$200M
| $1.87M | ﹤0.01% |
22,451
-3,224
| -13% | -$268K |
|
2740
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.86M | ﹤0.01% |
38,283
-4,131
| -10% | -$201K |
|
2741
iShares Micro-Cap ETF
IWC
$948M
| $1.86M | ﹤0.01% |
22,561
-138
| -0.6% | -$11.4K |
|
2742
Merchants Bancorp
MBIN
$1.5B
| $1.86M | ﹤0.01% |
139,574
+49,728
| +55% | +$662K |
|
2743
International Seaways
INSW
$2.33B
| $1.85M | ﹤0.01% |
109,638
+3,760
| +4% | +$63.3K |
|
|
HUD
2744
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.85M | ﹤0.01% |
107,621
-60,679
| -36% | -$1.04M |
|
|
AKCA
2745
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.84M | ﹤0.01% |
61,093
+7,635
| +14% | +$230K |
|
2746
Cushman & Wakefield
CWK
$3.85B
| $1.84M | ﹤0.01% |
127,217
+14,136
| +13% | +$204K |
|
|
ANH
2747
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.84M | ﹤0.01% |
455,489
-16,733
| -4% | -$67.6K |
|
2748
MasterCraft Boat Holdings
MCFT
$362M
| $1.84M | ﹤0.01% |
98,247
-14,014
| -12% | -$262K |
|
2749
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.84M | ﹤0.01% |
12,197
-1,804
| -13% | -$272K |
|
|
ACRE
2750
Ares Commercial Real Estate
ACRE
$266M
| $1.82M | ﹤0.01% |
139,779
+3,970
| +3% | +$51.8K |
|