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 | |
|---|---|---|---|---|---|---|
2876
Global Water Resources
GWRS
$271M
| $1.65M | ﹤0.01% |
157,680
+5,444
| +4% | +$56.8K |
|
2877
Magnite
MGNI
$3.4B
| $1.65M | ﹤0.01% |
258,559
+88,170
| +52% | +$561K |
|
|
BCOV
2878
DELISTED
Brightcove, Inc.
BCOV
| $1.65M | ﹤0.01% |
159,295
-2,173
| -1% | -$22.4K |
|
2879
Funko
FNKO
$182M
| $1.64M | ﹤0.01% |
67,904
+18,095
| +36% | +$438K |
|
|
PHX
2880
DELISTED
PHX Minerals
PHX
| $1.64M | ﹤0.01% |
126,084
+2,750
| +2% | +$35.9K |
|
2881
Ameresco
AMRC
$1.44B
| $1.64M | ﹤0.01% |
111,361
-87,811
| -44% | -$1.29M |
|
2882
Shore Bancshares
SHBI
$569M
| $1.64M | ﹤0.01% |
100,380
+1,037
| +1% | +$16.9K |
|
|
IBDM
2883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.63M | ﹤0.01% |
65,490
+18,853
| +40% | +$470K |
|
2884
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.63M | ﹤0.01% |
62,804
-1,476
| -2% | -$38.3K |
|
2885
Tencent Music
TME
$38.5B
| $1.63M | ﹤0.01% |
108,700
+900
| +0.8% | +$13.5K |
|
|
CCXI
2886
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | ﹤0.01% |
174,910
+41,291
| +31% | +$384K |
|
2887
BCB Bancorp
BCBP
$148M
| $1.63M | ﹤0.01% |
117,331
+1,287
| +1% | +$17.8K |
|
2888
Banco Santander
SAN
$149B
| $1.63M | ﹤0.01% |
370,347
-425,672
| -53% | -$1.87M |
|
|
ACR
2889
ACRES Commercial Realty
ACR
$154M
| $1.62M | ﹤0.01% |
47,772
-1,968
| -4% | -$66.8K |
|
2890
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.62M | ﹤0.01% |
+61,142
| New | +$1.62M |
|
2891
Vanguard Communication Services ETF
VOX
$5.89B
| $1.62M | ﹤0.01% |
18,644
+8,242
| +79% | +$714K |
|
|
SUP
2892
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
465,844
-84,810
| -15% | -$293K |
|
2893
Twin Disc
TWIN
$190M
| $1.61M | ﹤0.01% |
106,700
-764
| -0.7% | -$11.5K |
|
2894
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.61M | ﹤0.01% |
53,961
+900
| +2% | +$26.8K |
|
|
WTRE
2895
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.61M | ﹤0.01% |
+58,641
| New | +$1.61M |
|
2896
Preformed Line Products
PLPC
$979M
| $1.6M | ﹤0.01% |
28,878
+424
| +1% | +$23.5K |
|
2897
Western New England Bancorp
WNEB
$250M
| $1.6M | ﹤0.01% |
171,512
-5,026
| -3% | -$46.9K |
|
2898
UroGen Pharma
URGN
$869M
| $1.6M | ﹤0.01% |
+44,448
| New | +$1.6M |
|
|
OSG
2899
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.6M | ﹤0.01% |
848,163
+32,225
| +4% | +$60.6K |
|
|
NOAH
2900
Noah Holdings
NOAH
$781M
| $1.59M | ﹤0.01% |
37,429
-800
| -2% | -$34K |
|