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 | |
|---|---|---|---|---|---|---|
2951
Paysign
PAYS
$301M
| $1.47M | ﹤0.01% |
109,885
+61,816
| +129% | +$826K |
|
2952
Corbus Pharmaceuticals
CRBP
$116M
| $1.46M | ﹤0.01% |
7,004
+137
| +2% | +$28.5K |
|
|
PCSB
2953
DELISTED
PCSB Financial Corporation
PCSB
| $1.45M | ﹤0.01% |
71,572
-2,874
| -4% | -$58.2K |
|
2954
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.45M | ﹤0.01% |
253,100
-600
| -0.2% | -$3.43K |
|
2955
Cardlytics
CDLX
$59.6M
| $1.44M | ﹤0.01% |
55,532
+35,350
| +175% | +$918K |
|
2956
Mistras Group
MG
$299M
| $1.44M | ﹤0.01% |
100,353
+11,360
| +13% | +$163K |
|
2957
Timberland Bancorp
TSBK
$288M
| $1.43M | ﹤0.01% |
47,936
+1,136
| +2% | +$33.9K |
|
2958
Intrepid Potash
IPI
$389M
| $1.43M | ﹤0.01% |
42,574
-266
| -0.6% | -$8.94K |
|
2959
Vince Holding
VNCE
$34M
| $1.43M | ﹤0.01% |
102,500
+11,916
| +13% | +$166K |
|
2960
Merchants Bancorp
MBIN
$1.5B
| $1.43M | ﹤0.01% |
125,591
-11,679
| -9% | -$133K |
|
|
SILK
2961
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.42M | ﹤0.01% |
+29,371
| New | +$1.42M |
|
|
SNLN
2962
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | ﹤0.01% |
80,862
+178
| +0.2% | +$3.12K |
|
|
EGIO
2963
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.41M | ﹤0.01% |
13,088
+1,191
| +10% | +$129K |
|
2964
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.41M | ﹤0.01% |
+50,683
| New | +$1.41M |
|
2965
Assembly Biosciences
ASMB
$168M
| $1.4M | ﹤0.01% |
8,669
+1,541
| +22% | +$250K |
|
2966
Transportadora de Gas del Sur
TGS
$3.18B
| $1.4M | ﹤0.01% |
+100,771
| New | +$1.4M |
|
2967
RCI Hospitality Holdings
RICK
$304M
| $1.4M | ﹤0.01% |
80,089
+4,264
| +6% | +$74.6K |
|
2968
Compass Diversified
CODI
$527M
| $1.39M | ﹤0.01% |
72,710
+1,715
| +2% | +$32.8K |
|
2969
National Bankshares
NKSH
$192M
| $1.39M | ﹤0.01% |
35,702
+195
| +0.5% | +$7.59K |
|
2970
Karyopharm Therapeutics
KPTI
$55.9M
| $1.39M | ﹤0.01% |
15,443
+844
| +6% | +$75.9K |
|
2971
Foster
FSTR
$291M
| $1.39M | ﹤0.01% |
50,701
+2,429
| +5% | +$66.4K |
|
2972
Guaranty Bancshares
GNTY
$557M
| $1.39M | ﹤0.01% |
48,981
+490
| +1% | +$13.9K |
|
|
CATC
2973
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | ﹤0.01% |
16,990
+674
| +4% | +$54.9K |
|
|
AGEN
2974
Agenus
AGEN
$143M
| $1.38M | ﹤0.01% |
23,467
-395
| -2% | -$23.3K |
|
|
MAXR
2975
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.38M | ﹤0.01% |
176,091
-8,552
| -5% | -$66.9K |
|