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 | |
|---|---|---|---|---|---|---|
2751
Tactile Systems Technology
TCMD
$301M
| $2.18M | ﹤0.01% |
76,255
+62,450
| +452% | +$1.79M |
|
2752
Liberty Latin America Class A
LILA
$1.5B
| $2.18M | ﹤0.01% |
106,207
+20,825
| +24% | +$427K |
|
|
TAX
2753
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.18M | ﹤0.01% |
168,170
+8,824
| +6% | +$114K |
|
2754
Nordic American Tanker
NAT
$669M
| $2.18M | ﹤0.01% |
346,131
+2,035
| +0.6% | +$12.8K |
|
|
OB
2755
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.17M | ﹤0.01% |
119,234
-1,233
| -1% | -$22.5K |
|
|
ADSW
2756
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.17M | ﹤0.01% |
95,536
+16,106
| +20% | +$366K |
|
|
GLOG
2757
DELISTED
GASLOG LTD
GLOG
| $2.17M | ﹤0.01% |
142,056
+2,500
| +2% | +$38.1K |
|
|
CHUBK
2758
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.16M | ﹤0.01% |
124,121
+30,365
| +32% | +$529K |
|
|
CHFN
2759
DELISTED
Charter Financial Corp
CHFN
| $2.16M | ﹤0.01% |
119,796
-13,326
| -10% | -$240K |
|
2760
iShares Gold Trust
IAU
$53.5B
| $2.15M | ﹤0.01% |
90,118
+10,998
| +14% | +$263K |
|
|
NEX
2761
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.15M | ﹤0.01% |
134,457
+26,164
| +24% | +$419K |
|
2762
Superior Group of Companies
SGC
$188M
| $2.15M | ﹤0.01% |
96,090
-381
| -0.4% | -$8.52K |
|
|
REIS
2763
DELISTED
Reis, Inc.
REIS
| $2.15M | ﹤0.01% |
101,042
+1,417
| +1% | +$30.1K |
|
2764
WPP
WPP
$5.86B
| $2.14M | ﹤0.01% |
20,323
-2,655
| -12% | -$280K |
|
|
PTVCB
2765
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | ﹤0.01% |
87,254
-650
| -0.7% | -$15.9K |
|
2766
Beazer Homes USA
BZH
$781M
| $2.13M | ﹤0.01% |
155,200
+2,905
| +2% | +$39.9K |
|
2767
Honda
HMC
$43.8B
| $2.13M | ﹤0.01% |
77,718
+2,139
| +3% | +$58.6K |
|
2768
First Foundation Inc
FFWM
$493M
| $2.13M | ﹤0.01% |
129,413
+12,557
| +11% | +$206K |
|
|
ITCI
2769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.13M | ﹤0.01% |
171,250
+24,055
| +16% | +$299K |
|
|
DX
2770
Dynex Capital
DX
$1.63B
| $2.12M | ﹤0.01% |
99,712
+5,505
| +6% | +$117K |
|
|
GBL
2771
DELISTED
GAMCO Investors, Inc.
GBL
| $2.12M | ﹤0.01% |
71,693
+19
| +0% | +$562 |
|
|
ZIXI
2772
DELISTED
Zix Corporation
ZIXI
| $2.12M | ﹤0.01% |
371,699
-52,809
| -12% | -$300K |
|
2773
NVE Corp
NVEC
$328M
| $2.11M | ﹤0.01% |
27,401
-1,056
| -4% | -$81.3K |
|
2774
Geron
GERN
$810M
| $2.11M | ﹤0.01% |
761,460
-15,472
| -2% | -$42.9K |
|
|
CNBKA
2775
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.11M | ﹤0.01% |
33,112
-120
| -0.4% | -$7.63K |
|