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 | |
|---|---|---|---|---|---|---|
2876
Saga Communications
SGA
$77.3M
| $1.75M | ﹤0.01% |
38,347
-154
| -0.4% | -$7.04K |
|
2877
Lifetime Brands
LCUT
$88.4M
| $1.75M | ﹤0.01% |
96,594
-251
| -0.3% | -$4.56K |
|
2878
Hudson Technologies
HDSN
$444M
| $1.74M | ﹤0.01% |
206,128
+79,376
| +63% | +$670K |
|
2879
Camping World
CWH
$1.04B
| $1.74M | ﹤0.01% |
56,411
+14,523
| +35% | +$448K |
|
|
KLDX
2880
DELISTED
KLONDEX MINES LTD
KLDX
| $1.74M | ﹤0.01% |
+516,346
| New | +$1.74M |
|
|
AT
2881
DELISTED
Atlantic Power Corporation
AT
| $1.73M | ﹤0.01% |
719,042
-44,767
| -6% | -$107K |
|
|
OSG
2882
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.73M | ﹤0.01% |
648,462
+360,803
| +125% | +$960K |
|
|
GCAP
2883
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.73M | ﹤0.01% |
276,805
-1,355
| -0.5% | -$8.44K |
|
2884
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.72M | ﹤0.01% |
273,262
| – | – |
|
2885
AXT Inc
AXTI
$169M
| $1.72M | ﹤0.01% |
270,833
+122,130
| +82% | +$776K |
|
2886
iShares Micro-Cap ETF
IWC
$948M
| $1.72M | ﹤0.01% |
19,329
-445
| -2% | -$39.6K |
|
|
ALTA
2887
DELISTED
Altabancorp Common Stock
ALTA
| $1.72M | ﹤0.01% |
64,126
+7,817
| +14% | +$210K |
|
|
RXDX
2888
DELISTED
Ignyta, Inc.
RXDX
| $1.72M | ﹤0.01% |
165,981
+55,388
| +50% | +$573K |
|
2889
Global Indemnity Group
GBLI
$428M
| $1.72M | ﹤0.01% |
44,237
+323
| +0.7% | +$12.5K |
|
2890
STAAR Surgical
STAA
$1.37B
| $1.72M | ﹤0.01% |
158,863
-1,323
| -0.8% | -$14.3K |
|
|
TGH
2891
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | ﹤0.01% |
118,348
-78,832
| -40% | -$1.14M |
|
2892
CPI Card Group
PMTS
$169M
| $1.71M | ﹤0.01% |
120,294
+33
| +0% | +$470 |
|
2893
Liquidity Services
LQDT
$849M
| $1.71M | ﹤0.01% |
269,032
+6,036
| +2% | +$38.3K |
|
2894
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.7M | ﹤0.01% |
13,774
-5,462
| -28% | -$675K |
|
|
MCBC
2895
DELISTED
Macatawa Bank Corp
MCBC
| $1.69M | ﹤0.01% |
177,545
+2,303
| +1% | +$22K |
|
2896
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.69M | ﹤0.01% |
35,780
+30,500
| +578% | +$1.44M |
|
|
ATRS
2897
DELISTED
Antares Pharma, Inc.
ATRS
| $1.69M | ﹤0.01% |
525,506
+357,991
| +214% | +$1.15M |
|
2898
Bank of Marin Bancorp
BMRC
$398M
| $1.69M | ﹤0.01% |
54,946
+1,524
| +3% | +$46.9K |
|
2899
QuinStreet
QNST
$930M
| $1.68M | ﹤0.01% |
403,820
-3,927
| -1% | -$16.4K |
|
2900
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.68M | ﹤0.01% |
37,831
-918
| -2% | -$40.8K |
|