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 | |
|---|---|---|---|---|---|---|
2851
Workiva
WK
$4.34B
| $1.84M | ﹤0.01% |
96,564
+14,466
| +18% | +$276K |
|
2852
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.83M | ﹤0.01% |
12,571
+264
| +2% | +$38.5K |
|
|
EXAC
2853
DELISTED
Exactech Inc
EXAC
| $1.83M | ﹤0.01% |
61,505
-446
| -0.7% | -$13.3K |
|
|
YRD
2854
Yiren Digital
YRD
$518M
| $1.83M | ﹤0.01% |
73,219
-73,254
| -50% | -$1.83M |
|
2855
A10 Networks
ATEN
$1.26B
| $1.83M | ﹤0.01% |
216,671
+6,708
| +3% | +$56.6K |
|
2856
America's Car Mart
CRMT
$286M
| $1.83M | ﹤0.01% |
46,940
-2,659
| -5% | -$103K |
|
2857
Medpace
MEDP
$13.8B
| $1.83M | ﹤0.01% |
62,968
+27,906
| +80% | +$809K |
|
|
BBL
2858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.82M | ﹤0.01% |
59,083
+6,064
| +11% | +$187K |
|
|
ZAGG
2859
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.81M | ﹤0.01% |
208,922
-11,949
| -5% | -$103K |
|
2860
Veritex Holdings
VBTX
$1.88B
| $1.8M | ﹤0.01% |
68,299
+8,771
| +15% | +$231K |
|
2861
Iovance Biotherapeutics
IOVA
$821M
| $1.8M | ﹤0.01% |
244,354
+20,439
| +9% | +$150K |
|
2862
CytomX Therapeutics
CTMX
$330M
| $1.79M | ﹤0.01% |
115,777
+29,319
| +34% | +$454K |
|
|
AGEN
2863
Agenus
AGEN
$143M
| $1.79M | ﹤0.01% |
23,309
-5,264
| -18% | -$404K |
|
2864
Western New England Bancorp
WNEB
$250M
| $1.79M | ﹤0.01% |
176,064
+14,845
| +9% | +$151K |
|
2865
Cheniere Energy
CQP
$25.2B
| $1.78M | ﹤0.01% |
54,946
-1,043
| -2% | -$33.8K |
|
2866
Mitsubishi UFJ Financial
MUFG
$177B
| $1.78M | ﹤0.01% |
263,455
+7,093
| +3% | +$47.9K |
|
|
BV
2867
DELISTED
Bazaarvoice, Inc.
BV
| $1.78M | ﹤0.01% |
358,680
+4,310
| +1% | +$21.3K |
|
|
SHYF
2868
DELISTED
The Shyft Group
SHYF
| $1.77M | ﹤0.01% |
200,131
-8,224
| -4% | -$72.8K |
|
2869
PennyMac Financial
PFSI
$6.44B
| $1.77M | ﹤0.01% |
105,934
+2,352
| +2% | +$39.3K |
|
|
WMAR
2870
DELISTED
West Marine Inc
WMAR
| $1.77M | ﹤0.01% |
137,509
+415
| +0.3% | +$5.33K |
|
2871
iShares MSCI Turkey ETF
TUR
$160M
| $1.76M | ﹤0.01% |
42,481
-4,551
| -10% | -$189K |
|
2872
Atara Biotherapeutics
ATRA
$85.1M
| $1.76M | ﹤0.01% |
5,029
+225
| +5% | +$78.7K |
|
|
CNCE
2873
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.76M | ﹤0.01% |
125,996
+1,852
| +1% | +$25.8K |
|
2874
Primis Financial Corp
FRST
$269M
| $1.76M | ﹤0.01% |
99,728
+29,566
| +42% | +$520K |
|
2875
Clean Energy Fuels
CLNE
$526M
| $1.75M | ﹤0.01% |
690,678
+84,325
| +14% | +$214K |
|