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 | |
|---|---|---|---|---|---|---|
2801
Domo
DOMO
$701M
| $1.88M | ﹤0.01% |
68,773
+6,669
| +11% | +$182K |
|
2802
Primis Financial Corp
FRST
$269M
| $1.88M | ﹤0.01% |
122,564
-244
| -0.2% | -$3.74K |
|
2803
Ducommun
DCO
$1.39B
| $1.87M | ﹤0.01% |
41,542
+653
| +2% | +$29.4K |
|
2804
Rigel Pharmaceuticals
RIGL
$681M
| $1.87M | ﹤0.01% |
71,454
-155
| -0.2% | -$4.05K |
|
|
CWBC
2805
Community West Bancshares
CWBC
$403M
| $1.86M | ﹤0.01% |
86,690
+1,583
| +2% | +$34K |
|
2806
Bassett Furniture
BSET
$142M
| $1.86M | ﹤0.01% |
122,043
+1,096
| +0.9% | +$16.7K |
|
2807
Equity Bancshares
EQBK
$800M
| $1.86M | ﹤0.01% |
69,789
+2,408
| +4% | +$64.2K |
|
2808
SK Telecom
SKM
$8.36B
| $1.86M | ﹤0.01% |
45,645
-43,628
| -49% | -$1.78M |
|
2809
Capital City Bank Group
CCBG
$739M
| $1.86M | ﹤0.01% |
74,814
+1,086
| +1% | +$27K |
|
2810
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.86M | ﹤0.01% |
71,496
| – | – |
|
2811
Ribbon Communications
RBBN
$676M
| $1.86M | ﹤0.01% |
379,994
+4,253
| +1% | +$20.8K |
|
|
MTLS
2812
Materialise
MTLS
$302M
| $1.85M | ﹤0.01% |
94,859
| – | – |
|
2813
Equinor
EQNR
$61.2B
| $1.85M | ﹤0.01% |
93,566
-2,757
| -3% | -$54.5K |
|
2814
DHT Holdings
DHT
$1.98B
| $1.85M | ﹤0.01% |
312,169
-4,390
| -1% | -$25.9K |
|
2815
Oppenheimer Holdings
OPY
$806M
| $1.84M | ﹤0.01% |
67,621
-1,190
| -2% | -$32.4K |
|
2816
BankFinancial
BFIN
$153M
| $1.84M | ﹤0.01% |
131,533
+8,244
| +7% | +$115K |
|
2817
IDT Corp
IDT
$1.67B
| $1.84M | ﹤0.01% |
194,062
+48,718
| +34% | +$461K |
|
2818
iShares North American Natural Resources ETF
IGE
$621M
| $1.83M | ﹤0.01% |
59,441
+5,174
| +10% | +$159K |
|
|
TESS
2819
DELISTED
Tessco Technologies Inc
TESS
| $1.82M | ﹤0.01% |
101,899
+15,613
| +18% | +$279K |
|
2820
Farmers National Banc Corp
FMNB
$554M
| $1.82M | ﹤0.01% |
122,608
+4,794
| +4% | +$71.1K |
|
2821
Plug Power
PLUG
$1.76B
| $1.82M | ﹤0.01% |
807,225
+57,871
| +8% | +$130K |
|
2822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.81M | ﹤0.01% |
35,059
+26,869
| +328% | +$1.39M |
|
2823
Vanguard Energy ETF
VDE
$7.29B
| $1.81M | ﹤0.01% |
21,222
-1,238
| -6% | -$105K |
|
2824
Peoples Financial Services
PFIS
$525M
| $1.8M | ﹤0.01% |
40,071
-314
| -0.8% | -$14.1K |
|
2825
Vanguard Utilities ETF
VPU
$7.37B
| $1.8M | ﹤0.01% |
13,533
+330
| +2% | +$43.9K |
|