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 | |
|---|---|---|---|---|---|---|
2901
Luxfer Holdings
LXFR
$356M
| $1.59M | ﹤0.01% |
+64,867
| New | +$1.59M |
|
|
CTO
2902
CTO Realty Growth
CTO
$544M
| $1.59M | ﹤0.01% |
98,031
+10,860
| +12% | +$176K |
|
|
SWI
2903
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.59M | ﹤0.01% |
82,215
+11,904
| +17% | +$230K |
|
|
EFC
2904
Ellington Financial
EFC
$1.34B
| $1.59M | ﹤0.01% |
+88,450
| New | +$1.59M |
|
|
TAST
2905
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.59M | ﹤0.01% |
175,980
+17,505
| +11% | +$158K |
|
2906
Northrim BanCorp
NRIM
$504M
| $1.59M | ﹤0.01% |
44,530
-2,727
| -6% | -$97.2K |
|
2907
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.59M | ﹤0.01% |
17,357
+11,003
| +173% | +$1.01M |
|
2908
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.58M | ﹤0.01% |
63,363
+20,208
| +47% | +$504K |
|
|
CHNG
2909
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.58M | ﹤0.01% |
+108,260
| New | +$1.58M |
|
2910
Cantaloupe
CTLP
$792M
| $1.58M | ﹤0.01% |
212,028
-10,743
| -5% | -$79.8K |
|
2911
Five Point Holdings
FPH
$417M
| $1.57M | ﹤0.01% |
208,844
+4,834
| +2% | +$36.3K |
|
2912
FRP Holdings
FRPH
$483M
| $1.57M | ﹤0.01% |
56,174
+50
| +0.1% | +$1.4K |
|
2913
Nathan's Famous
NATH
$441M
| $1.57M | ﹤0.01% |
20,041
+1,190
| +6% | +$93K |
|
2914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.56M | ﹤0.01% |
28,418
-10,345
| -27% | -$569K |
|
2915
CRISPR Therapeutics
CRSP
$5.12B
| $1.56M | ﹤0.01% |
33,091
+17,810
| +117% | +$839K |
|
|
CNR
2916
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.56M | ﹤0.01% |
267,540
+32,443
| +14% | +$189K |
|
|
IMGN
2917
DELISTED
Immunogen Inc
IMGN
| $1.56M | ﹤0.01% |
717,711
+95,576
| +15% | +$207K |
|
2918
Graham Corp
GHM
$537M
| $1.56M | ﹤0.01% |
76,995
-487
| -0.6% | -$9.84K |
|
2919
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.55M | ﹤0.01% |
32,952
+28,382
| +621% | +$1.34M |
|
2920
AMES National
ATLO
$182M
| $1.55M | ﹤0.01% |
57,284
+36
| +0.1% | +$975 |
|
|
SMTA
2921
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.55M | ﹤0.01% |
186,020
+2,886
| +2% | +$24.1K |
|
2922
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.54M | ﹤0.01% |
58,696
+19,845
| +51% | +$521K |
|
|
BBBY
2923
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.54M | ﹤0.01% |
136,742
+20,011
| +17% | +$225K |
|
|
IBDO
2924
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.53M | ﹤0.01% |
60,283
+17,539
| +41% | +$446K |
|
2925
LoveSac
LOVE
$258M
| $1.53M | ﹤0.01% |
49,301
+30,943
| +169% | +$961K |
|