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 | |
|---|---|---|---|---|---|---|
2826
Rocket Pharmaceuticals
RCKT
$341M
| $1.8M | ﹤0.01% |
119,842
+24,205
| +25% | +$363K |
|
2827
Clean Energy Fuels
CLNE
$526M
| $1.8M | ﹤0.01% |
672,707
-28,359
| -4% | -$75.7K |
|
2828
FS Bancorp
FSBW
$315M
| $1.79M | ﹤0.01% |
69,128
+3,890
| +6% | +$101K |
|
2829
Superior Group of Companies
SGC
$188M
| $1.79M | ﹤0.01% |
104,364
+12,711
| +14% | +$218K |
|
2830
United States Lime & Minerals
USLM
$3.63B
| $1.79M | ﹤0.01% |
111,615
-38,660
| -26% | -$618K |
|
2831
Liquidity Services
LQDT
$849M
| $1.78M | ﹤0.01% |
292,059
-65
| -0% | -$396 |
|
2832
Civista Bancshares
CIVB
$402M
| $1.78M | ﹤0.01% |
79,051
+3,123
| +4% | +$70.1K |
|
2833
e.l.f. Beauty
ELF
$7.67B
| $1.77M | ﹤0.01% |
125,834
+23,755
| +23% | +$335K |
|
2834
Telecom Argentina
TEO
$3.07B
| $1.77M | ﹤0.01% |
+100,300
| New | +$1.77M |
|
|
AGS
2835
DELISTED
PlayAGS
AGS
| $1.77M | ﹤0.01% |
90,989
+6,253
| +7% | +$122K |
|
2836
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.77M | ﹤0.01% |
57,579
-1,650
| -3% | -$50.7K |
|
2837
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | ﹤0.01% |
35,864
-2,550
| -7% | -$126K |
|
2838
WisdomTree US MidCap Fund
EZM
$819M
| $1.76M | ﹤0.01% |
44,068
+7,312
| +20% | +$293K |
|
|
HABT
2839
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.76M | ﹤0.01% |
167,997
+13,475
| +9% | +$141K |
|
|
PAMT
2840
PAMT CORP Common Stock
PAMT
$258M
| $1.75M | ﹤0.01% |
112,984
-20,800
| -16% | -$322K |
|
2841
SoundThinking
SSTI
$160M
| $1.75M | ﹤0.01% |
39,601
+16,746
| +73% | +$740K |
|
2842
Tucows
TCX
$204M
| $1.75M | ﹤0.01% |
28,671
-444
| -2% | -$27.1K |
|
|
ACHN
2843
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.74M | ﹤0.01% |
650,592
+14,757
| +2% | +$39.6K |
|
|
CBIO
2844
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.74M | ﹤0.01% |
1,460
-4
| -0.3% | -$4.77K |
|
2845
Flexsteel Industries
FLXS
$258M
| $1.73M | ﹤0.01% |
101,611
+983
| +1% | +$16.8K |
|
2846
A10 Networks
ATEN
$1.26B
| $1.73M | ﹤0.01% |
253,387
+6,120
| +2% | +$41.7K |
|
2847
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.73M | ﹤0.01% |
54,000
| – | – |
|
2848
First Bancorp
FNLC
$301M
| $1.72M | ﹤0.01% |
64,157
+528
| +0.8% | +$14.2K |
|
2849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.72M | ﹤0.01% |
16,332
+74
| +0.5% | +$7.79K |
|
2850
NIO
NIO
$14B
| $1.72M | ﹤0.01% |
673,723
-1,345,643
| -67% | -$3.43M |
|