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 | |
|---|---|---|---|---|---|---|
|
GPX
2951
DELISTED
GP Strategies Corp.
GPX
| $1.52M | ﹤0.01% |
57,455
-1,983
| -3% | -$52.4K |
|
2952
Rigel Pharmaceuticals
RIGL
$681M
| $1.52M | ﹤0.01% |
55,552
-2,289
| -4% | -$62.5K |
|
2953
Westlake Chemical Partners
WLKP
$763M
| $1.52M | ﹤0.01% |
61,237
+661
| +1% | +$16.4K |
|
2954
United Security Bancshares
UBFO
$165M
| $1.51M | ﹤0.01% |
163,605
+36,723
| +29% | +$340K |
|
2955
B. Riley Financial
RILY
$190M
| $1.5M | ﹤0.01% |
80,680
+24,829
| +44% | +$461K |
|
|
SGY
2956
DELISTED
Stone Energy
SGY
| $1.5M | ﹤0.01% |
+81,501
| New | +$1.5M |
|
2957
Lineage Cell Therapeutics
LCTX
$306M
| $1.5M | ﹤0.01% |
542,763
+34,093
| +7% | +$94K |
|
|
MXWL
2958
DELISTED
Maxwell Technologies Inc
MXWL
| $1.49M | ﹤0.01% |
249,318
+11,030
| +5% | +$66.1K |
|
2959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.49M | ﹤0.01% |
32,520
-5,602
| -15% | -$256K |
|
2960
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.49M | ﹤0.01% |
19,274
+197
| +1% | +$15.2K |
|
2961
Graham Corp
GHM
$537M
| $1.49M | ﹤0.01% |
75,597
+559
| +0.7% | +$11K |
|
2962
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.49M | ﹤0.01% |
26,338
+1,100
| +4% | +$62K |
|
2963
Celldex Therapeutics
CLDX
$1.62B
| $1.48M | ﹤0.01% |
40,035
+4,158
| +12% | +$154K |
|
|
STKL
2964
SunOpta
STKL
$740M
| $1.48M | ﹤0.01% |
145,462
+71,266
| +96% | +$727K |
|
2965
Ampco-Pittsburgh
AP
$53.6M
| $1.48M | ﹤0.01% |
100,355
-18,456
| -16% | -$272K |
|
2966
Frontline
FRO
$5.17B
| $1.48M | ﹤0.01% |
257,954
+18,354
| +8% | +$105K |
|
2967
Ichor Holdings
ICHR
$579M
| $1.48M | ﹤0.01% |
73,383
+54,410
| +287% | +$1.1M |
|
2968
Orion
OEC
$521M
| $1.48M | ﹤0.01% |
74,020
+19,381
| +35% | +$387K |
|
2969
Karyopharm Therapeutics
KPTI
$55.9M
| $1.47M | ﹤0.01% |
10,845
-1,262
| -10% | -$171K |
|
|
MR
2970
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.47M | ﹤0.01% |
34,228
+8,061
| +31% | +$346K |
|
2971
Escalade
ESCA
$171M
| $1.47M | ﹤0.01% |
111,823
-809
| -0.7% | -$10.6K |
|
|
EBTC
2972
DELISTED
Enterprise Bancorp
EBTC
| $1.46M | ﹤0.01% |
41,080
+2,272
| +6% | +$80.7K |
|
2973
Alto Ingredients
ALTO
$91.3M
| $1.45M | ﹤0.01% |
232,445
+54,866
| +31% | +$343K |
|
2974
WIX.com
WIX
$9.56B
| $1.45M | ﹤0.01% |
20,831
-25,974
| -55% | -$1.81M |
|
2975
Rapid7
RPD
$1.27B
| $1.44M | ﹤0.01% |
85,583
+10,345
| +14% | +$174K |
|