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 | |
|---|---|---|---|---|---|---|
|
PES
2826
DELISTED
Pioneer Energy Services Corp.
PES
| $1.93M | ﹤0.01% |
942,927
+28,145
| +3% | +$57.7K |
|
|
CRR
2827
DELISTED
Carbo Ceramics Inc.
CRR
| $1.93M | ﹤0.01% |
281,913
+16,739
| +6% | +$115K |
|
2828
Lloyds Banking Group
LYG
$67B
| $1.93M | ﹤0.01% |
545,551
+1,441
| +0.3% | +$5.09K |
|
2829
Plug Power
PLUG
$1.76B
| $1.92M | ﹤0.01% |
942,878
+159,843
| +20% | +$326K |
|
|
MRLN
2830
DELISTED
Marlin Business Services Corp
MRLN
| $1.92M | ﹤0.01% |
76,366
+903
| +1% | +$22.7K |
|
|
CIO
2831
City Office REIT
CIO
$280M
| $1.92M | ﹤0.01% |
150,854
+30,722
| +26% | +$390K |
|
2832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.92M | ﹤0.01% |
17,718
-1,927
| -10% | -$208K |
|
|
TBHC
2833
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.91M | ﹤0.01% |
185,707
+2,310
| +1% | +$23.7K |
|
2834
ING
ING
$74.7B
| $1.91M | ﹤0.01% |
109,693
+5,175
| +5% | +$90K |
|
|
CSBK
2835
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.91M | ﹤0.01% |
115,334
+979
| +0.9% | +$16.2K |
|
|
NCOM
2836
DELISTED
National Commerce Corporation
NCOM
| $1.9M | ﹤0.01% |
48,059
+5,044
| +12% | +$199K |
|
2837
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | ﹤0.01% |
23,724
-4,633
| -16% | -$371K |
|
|
SPA
2838
DELISTED
Sparton
SPA
| $1.89M | ﹤0.01% |
85,860
+19,780
| +30% | +$435K |
|
2839
Nicolet Bankshares
NIC
$2B
| $1.88M | ﹤0.01% |
34,423
+9,724
| +39% | +$532K |
|
2840
Century Casinos
CNTY
$76.3M
| $1.88M | ﹤0.01% |
254,848
-22,498
| -8% | -$166K |
|
2841
Ultrapar
UGP
$4.1B
| $1.88M | ﹤0.01% |
159,682
-49,156
| -24% | -$578K |
|
2842
LSI Industries
LYTS
$686M
| $1.87M | ﹤0.01% |
206,903
-1,009
| -0.5% | -$9.13K |
|
2843
Telefonica
TEF
$30.3B
| $1.87M | ﹤0.01% |
223,012
+9,056
| +4% | +$76K |
|
2844
America Movil
AMX
$61.4B
| $1.87M | ﹤0.01% |
117,146
-4,900
| -4% | -$78K |
|
|
VIA
2845
DELISTED
Viacom Inc. Class A
VIA
| $1.86M | ﹤0.01% |
48,930
+7,198
| +17% | +$274K |
|
2846
Rockwell Medical
RMTI
$55.8M
| $1.86M | ﹤0.01% |
21,293
-2
| -0% | -$174 |
|
|
LBY
2847
DELISTED
Libbey, Inc.
LBY
| $1.86M | ﹤0.01% |
230,285
-1,656
| -0.7% | -$13.3K |
|
2848
DHI Group
DHX
$141M
| $1.85M | ﹤0.01% |
650,570
-6,991
| -1% | -$19.9K |
|
|
GZT
2849
DELISTED
Gazit-globe Ltd
GZT
| $1.84M | ﹤0.01% |
188,290
-265,457
| -59% | -$2.6M |
|
2850
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.84M | ﹤0.01% |
75,592
+17,298
| +30% | +$421K |
|