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 | |
|---|---|---|---|---|---|---|
2901
Winmark
WINA
$1.74B
| $1.68M | ﹤0.01% |
13,030
-1,802
| -12% | -$232K |
|
2902
Trupanion
TRUP
$1.87B
| $1.67M | ﹤0.01% |
74,800
+17,809
| +31% | +$399K |
|
|
TLGT
2903
DELISTED
Teligent, Inc
TLGT
| $1.67M | ﹤0.01% |
18,274
+808
| +5% | +$73.9K |
|
|
PCI
2904
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.67M | ﹤0.01% |
74,757
-3,525
| -5% | -$78.7K |
|
2905
Greif Class B
GEF.B
$2.46B
| $1.67M | ﹤0.01% |
27,564
-2,230
| -7% | -$135K |
|
|
FFKT
2906
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.67M | ﹤0.01% |
43,188
+729
| +2% | +$28.1K |
|
|
BZUN
2907
Baozun
BZUN
$276M
| $1.66M | ﹤0.01% |
+75,070
| New | +$1.66M |
|
|
JCAP
2908
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.66M | ﹤0.01% |
75,520
+42,072
| +126% | +$925K |
|
2909
iShares MSCI Malaysia ETF
EWM
$245M
| $1.66M | ﹤0.01% |
52,328
+2,102
| +4% | +$66.6K |
|
2910
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.66M | ﹤0.01% |
28,913
+20,947
| +263% | +$1.2M |
|
|
BT
2911
DELISTED
BT Group plc (ADR)
BT
| $1.65M | ﹤0.01% |
85,147
+3,764
| +5% | +$73.1K |
|
2912
Sterling Infrastructure
STRL
$9.54B
| $1.64M | ﹤0.01% |
125,747
+101,057
| +409% | +$1.32M |
|
2913
Alpha and Omega Semiconductor
AOSL
$853M
| $1.64M | ﹤0.01% |
98,435
-502
| -0.5% | -$8.37K |
|
|
SFS
2914
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.63M | ﹤0.01% |
179,449
-12,682
| -7% | -$115K |
|
|
RSO
2915
DELISTED
Resource Capital Corp.
RSO
| $1.63M | ﹤0.01% |
160,459
-7,777
| -5% | -$79.1K |
|
2916
Hingham Institution for Saving
HIFS
$625M
| $1.63M | ﹤0.01% |
8,937
-64
| -0.7% | -$11.6K |
|
|
KDNY
2917
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.62M | ﹤0.01% |
28,360
-1,273
| -4% | -$72.5K |
|
|
CARO
2918
DELISTED
Carolina Financial Corp.
CARO
| $1.61M | ﹤0.01% |
49,859
+4,952
| +11% | +$160K |
|
|
TREC
2919
DELISTED
Trecora Resources
TREC
| $1.61M | ﹤0.01% |
143,060
+21,407
| +18% | +$241K |
|
2920
Citizens
CIA
$274M
| $1.61M | ﹤0.01% |
217,768
-925
| -0.4% | -$6.83K |
|
|
ACRE
2921
Ares Commercial Real Estate
ACRE
$266M
| $1.61M | ﹤0.01% |
122,608
-1,185
| -1% | -$15.5K |
|
|
CALA
2922
DELISTED
Calithera Biosciences, Inc
CALA
| $1.61M | ﹤0.01% |
5,405
+3,771
| +231% | +$1.12M |
|
|
NSU
2923
DELISTED
Nevsun Resources Ltd.
NSU
| $1.6M | ﹤0.01% |
665,521
-5,838
| -0.9% | -$14.1K |
|
2924
KT
KT
$9.52B
| $1.6M | ﹤0.01% |
96,152
-170,302
| -64% | -$2.84M |
|
2925
Novavax
NVAX
$1.3B
| $1.6M | ﹤0.01% |
69,581
+8,826
| +15% | +$203K |
|