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 | |
|---|---|---|---|---|---|---|
2776
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.1M | ﹤0.01% |
88,385
-3,912
| -4% | -$93K |
|
2777
Old Second Bancorp
OSBC
$961M
| $2.1M | ﹤0.01% |
181,604
+5,318
| +3% | +$61.4K |
|
|
CVRR
2778
DELISTED
CVR Refining, LP
CVRR
| $2.09M | ﹤0.01% |
220,209
-35,466
| -14% | -$337K |
|
|
DGAS
2779
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.09M | ﹤0.01% |
68,593
+3,320
| +5% | +$101K |
|
|
MCF
2780
DELISTED
Contango Oil & Gas Co.
MCF
| $2.09M | ﹤0.01% |
314,375
+2,639
| +0.8% | +$17.5K |
|
|
ABTX
2781
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.08M | ﹤0.01% |
54,391
+4,550
| +9% | +$174K |
|
2782
Gulf Island Fabrication
GIFI
$122M
| $2.08M | ﹤0.01% |
179,074
+45,071
| +34% | +$523K |
|
|
WBK
2783
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | ﹤0.01% |
88,583
+3,352
| +4% | +$78.4K |
|
|
FNHC
2784
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.06M | ﹤0.01% |
128,979
-12,092
| -9% | -$194K |
|
|
CRC
2785
DELISTED
California Resources Corporation
CRC
| $2.06M | ﹤0.01% |
241,135
+11,446
| +5% | +$97.9K |
|
|
KEM
2786
DELISTED
KEMET Corporation
KEM
| $2.06M | ﹤0.01% |
161,049
+127,012
| +373% | +$1.63M |
|
2787
Triumph Financial, Inc.
TFIN
$1.4B
| $2.06M | ﹤0.01% |
83,915
+8,118
| +11% | +$199K |
|
2788
DHT Holdings
DHT
$1.98B
| $2.06M | ﹤0.01% |
496,227
+156,298
| +46% | +$649K |
|
2789
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.06M | ﹤0.01% |
369,561
+8,272
| +2% | +$46K |
|
|
TACO
2790
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.06M | ﹤0.01% |
149,440
+35,464
| +31% | +$488K |
|
2791
Peoples Financial Services
PFIS
$525M
| $2.05M | ﹤0.01% |
46,900
+27
| +0.1% | +$1.18K |
|
2792
iShares Government/Credit Bond ETF
GBF
$137M
| $2.05M | ﹤0.01% |
17,929
-605
| -3% | -$69.1K |
|
2793
Johnson Outdoors
JOUT
$422M
| $2.05M | ﹤0.01% |
42,462
-1,077
| -2% | -$51.9K |
|
2794
Angi Inc
ANGI
$760M
| $2.04M | ﹤0.01% |
15,966
-213
| -1% | -$27.2K |
|
2795
BGSF Inc
BGSF
$86.6M
| $2.04M | ﹤0.01% |
117,451
+19,440
| +20% | +$338K |
|
2796
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.04M | ﹤0.01% |
72,774
+771
| +1% | +$21.6K |
|
|
WMC
2797
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.03M | ﹤0.01% |
19,752
-677
| -3% | -$69.7K |
|
2798
The RMR Group
RMR
$288M
| $2.03M | ﹤0.01% |
41,804
+2,360
| +6% | +$115K |
|
2799
Agilysys
AGYS
$2.97B
| $2.03M | ﹤0.01% |
200,743
-5,070
| -2% | -$51.3K |
|
|
EIGI
2800
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.03M | ﹤0.01% |
243,035
-5,737
| -2% | -$47.9K |
|