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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree US MidCap Fund
EZM
$819M
| $2.02M | ﹤0.01% |
56,356
-24,478
| -30% | -$877K |
|
|
AMNB
2802
DELISTED
American National Bankshares Inc
AMNB
| $2.02M | ﹤0.01% |
54,590
+2,541
| +5% | +$93.9K |
|
2803
Sonida Senior Living
SNDA
$500M
| $2.02M | ﹤0.01% |
8,840
-561
| -6% | -$128K |
|
2804
iShares MSCI Poland ETF
EPOL
$454M
| $2.02M | ﹤0.01% |
82,982
-10,305
| -11% | -$250K |
|
|
JAG
2805
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.01M | ﹤0.01% |
150,321
+47,693
| +46% | +$637K |
|
|
EMKR
2806
DELISTED
Emcore Corp
EMKR
| $2M | ﹤0.01% |
18,745
+217
| +1% | +$23.1K |
|
2807
Teekay
TK
$722M
| $1.99M | ﹤0.01% |
299,070
+42,147
| +16% | +$281K |
|
2808
Regional Management Corp
RM
$418M
| $1.99M | ﹤0.01% |
84,264
+11,486
| +16% | +$271K |
|
|
GNBC
2809
DELISTED
Green Bancorp, Inc
GNBC
| $1.99M | ﹤0.01% |
102,473
+10,150
| +11% | +$197K |
|
|
VWTR
2810
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.99M | ﹤0.01% |
113,504
-2,793
| -2% | -$48.9K |
|
|
INXN
2811
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | ﹤0.01% |
43,288
-21,686
| -33% | -$993K |
|
|
NUTR
2812
DELISTED
Nutraceutical International Co
NUTR
| $1.98M | ﹤0.01% |
47,573
-566
| -1% | -$23.6K |
|
|
INSY
2813
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.98M | ﹤0.01% |
156,471
+1,876
| +1% | +$23.7K |
|
2814
Descartes Systems
DSGX
$8.96B
| $1.98M | ﹤0.01% |
81,240
+14,030
| +21% | +$342K |
|
2815
First Bancorp
FNLC
$301M
| $1.97M | ﹤0.01% |
72,895
+2,023
| +3% | +$54.8K |
|
2816
Banco Santander
SAN
$149B
| $1.97M | ﹤0.01% |
306,978
+210
| +0.1% | +$1.35K |
|
|
BBOX
2817
DELISTED
Black Box Corp
BBOX
| $1.97M | ﹤0.01% |
229,998
-69,772
| -23% | -$596K |
|
2818
Utah Medical Products
UTMD
$200M
| $1.96M | ﹤0.01% |
27,072
-2,420
| -8% | -$175K |
|
2819
VEON
VEON
$3.71B
| $1.96M | ﹤0.01% |
20,047
+5,322
| +36% | +$520K |
|
|
AFI
2820
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.96M | ﹤0.01% |
109,039
-47
| -0% | -$844 |
|
2821
Limoneira
LMNR
$275M
| $1.95M | ﹤0.01% |
82,421
+10,314
| +14% | +$244K |
|
|
SIRE
2822
DELISTED
Sisecam Resources LP
SIRE
| $1.95M | ﹤0.01% |
71,021
+10,150
| +17% | +$278K |
|
|
TBNK
2823
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.95M | ﹤0.01% |
62,372
-410
| -0.7% | -$12.8K |
|
|
DCM
2824
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.95M | ﹤0.01% |
82,251
+21,871
| +36% | +$517K |
|
2825
SEACOR Marine Holdings
SMHI
$180M
| $1.93M | ﹤0.01% |
+94,985
| New | +$1.93M |
|