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 | |
|---|---|---|---|---|---|---|
2726
Utah Medical Products
UTMD
$200M
| $2.22M | ﹤0.01% |
23,175
-131
| -0.6% | -$12.5K |
|
2727
BrightView Holdings
BV
$1.32B
| $2.21M | ﹤0.01% |
117,998
+14,474
| +14% | +$271K |
|
|
SAFE
2728
DELISTED
Safehold Inc.
SAFE
| $2.21M | ﹤0.01% |
73,029
-3,284
| -4% | -$99.2K |
|
|
MODN
2729
DELISTED
MODEL N, INC.
MODN
| $2.21M | ﹤0.01% |
113,071
+17,126
| +18% | +$334K |
|
2730
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.2M | ﹤0.01% |
86,086
+16,840
| +24% | +$431K |
|
|
FTR
2731
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | ﹤0.01% |
1,255,276
-33,469
| -3% | -$58.6K |
|
2732
Regional Management Corp
RM
$418M
| $2.2M | ﹤0.01% |
83,218
-944
| -1% | -$24.9K |
|
2733
Culp
CULP
$59.5M
| $2.19M | ﹤0.01% |
115,152
+1,162
| +1% | +$22.1K |
|
2734
Geospace Technologies
GEOS
$209M
| $2.18M | ﹤0.01% |
144,183
+31,700
| +28% | +$479K |
|
|
RAD
2735
DELISTED
Rite Aid Corporation
RAD
| $2.18M | ﹤0.01% |
271,647
+34,746
| +15% | +$278K |
|
|
FBMS
2736
DELISTED
The First Bancshares, Inc.
FBMS
| $2.17M | ﹤0.01% |
71,561
+14,345
| +25% | +$435K |
|
2737
Impinj
PI
$5.2B
| $2.17M | ﹤0.01% |
75,775
-8,796
| -10% | -$252K |
|
2738
Mr. Cooper
COOP
$14.1B
| $2.17M | ﹤0.01% |
270,549
-15,812
| -6% | -$127K |
|
2739
Rocky Brands
RCKY
$215M
| $2.16M | ﹤0.01% |
79,303
+169
| +0.2% | +$4.61K |
|
|
MITT
2740
AG Mortgage Investment Trust
MITT
$244M
| $2.16M | ﹤0.01% |
45,359
+1,744
| +4% | +$83.2K |
|
2741
Energy Transfer Partners
ET
$59.9B
| $2.16M | ﹤0.01% |
153,255
-50,547
| -25% | -$711K |
|
|
HTB
2742
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.16M | ﹤0.01% |
85,808
-3,600
| -4% | -$90.5K |
|
|
SLCT
2743
DELISTED
Select Bancorp, Inc.
SLCT
| $2.15M | ﹤0.01% |
188,085
+3,740
| +2% | +$42.8K |
|
2744
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.14M | ﹤0.01% |
+45,463
| New | +$2.14M |
|
2745
Old Second Bancorp
OSBC
$961M
| $2.14M | ﹤0.01% |
167,329
-3,140
| -2% | -$40.1K |
|
|
ACRE
2746
Ares Commercial Real Estate
ACRE
$266M
| $2.12M | ﹤0.01% |
142,916
+3,352
| +2% | +$49.8K |
|
2747
LCNB Corp
LCNB
$223M
| $2.12M | ﹤0.01% |
111,752
+12,299
| +12% | +$234K |
|
2748
International Seaways
INSW
$2.33B
| $2.12M | ﹤0.01% |
111,578
+654
| +0.6% | +$12.4K |
|
2749
iShares Micro-Cap ETF
IWC
$948M
| $2.12M | ﹤0.01% |
22,731
+1,066
| +5% | +$99.3K |
|
|
ATRS
2750
DELISTED
Antares Pharma, Inc.
ATRS
| $2.1M | ﹤0.01% |
638,603
+18,111
| +3% | +$59.6K |
|