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 | |
|---|---|---|---|---|---|---|
2926
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.6M | ﹤0.01% |
29,098
-30,060
| -51% | -$1.65M |
|
2927
BankFinancial
BFIN
$153M
| $1.6M | ﹤0.01% |
107,123
+5,527
| +5% | +$82.4K |
|
|
STS
2928
DELISTED
Supreme Industries Inc Class A
STS
| $1.59M | ﹤0.01% |
96,740
+1,316
| +1% | +$21.7K |
|
|
ROCC
2929
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.59M | ﹤0.01% |
+43,285
| New | +$1.59M |
|
|
CETV
2930
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.59M | ﹤0.01% |
397,235
+56,488
| +17% | +$226K |
|
2931
Universal Logistics Holdings
ULH
$650M
| $1.58M | ﹤0.01% |
105,582
-1,236
| -1% | -$18.5K |
|
2932
Ducommun
DCO
$1.39B
| $1.58M | ﹤0.01% |
50,027
+882
| +2% | +$27.9K |
|
2933
Donegal Group Class A
DGICA
$711M
| $1.58M | ﹤0.01% |
99,346
-439
| -0.4% | -$6.98K |
|
2934
First Mid Bancshares
FMBH
$945M
| $1.57M | ﹤0.01% |
45,897
+12,786
| +39% | +$438K |
|
2935
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.57M | ﹤0.01% |
30,744
+2,614
| +9% | +$134K |
|
2936
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.57M | ﹤0.01% |
23,227
-3,279
| -12% | -$221K |
|
|
NVTA
2937
DELISTED
Invitae Corporation
NVTA
| $1.57M | ﹤0.01% |
163,888
+58,339
| +55% | +$558K |
|
2938
Tidewater
TDW
$2.93B
| $1.56M | ﹤0.01% |
67,085
-28,469
| -30% | -$661K |
|
2939
Commercial Vehicle Group
CVGI
$72.9M
| $1.55M | ﹤0.01% |
183,091
+67,230
| +58% | +$568K |
|
2940
Global Water Resources
GWRS
$271M
| $1.54M | ﹤0.01% |
155,622
+9,281
| +6% | +$91.9K |
|
|
ZGNX
2941
DELISTED
Zogenix, Inc.
ZGNX
| $1.54M | ﹤0.01% |
105,926
+2,467
| +2% | +$35.8K |
|
|
AC
2942
DELISTED
Associated Capital Group
AC
| $1.54M | ﹤0.01% |
45,355
+883
| +2% | +$29.9K |
|
2943
Golden Entertainment
GDEN
$638M
| $1.53M | ﹤0.01% |
74,034
+4,017
| +6% | +$83.2K |
|
2944
Franklin Covey
FC
$240M
| $1.53M | ﹤0.01% |
79,236
+646
| +0.8% | +$12.5K |
|
|
SALM
2945
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.53M | ﹤0.01% |
215,004
-3,207
| -1% | -$22.8K |
|
2946
Hovnanian Enterprises
HOV
$895M
| $1.53M | ﹤0.01% |
21,825
+2
| +0% | +$140 |
|
2947
BlackLine
BL
$3.36B
| $1.53M | ﹤0.01% |
42,682
+11,018
| +35% | +$394K |
|
|
GNRT
2948
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.52M | ﹤0.01% |
267,548
+45,082
| +20% | +$256K |
|
|
EVRI
2949
DELISTED
Everi Holdings
EVRI
| $1.52M | ﹤0.01% |
208,904
+159,426
| +322% | +$1.16M |
|
|
XLKS
2950
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.52M | ﹤0.01% |
20,556
-1
| -0% | -$74 |
|