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 | |
|---|---|---|---|---|---|---|
2976
Pinterest
PINS
$23.8B
| $1.37M | ﹤0.01% |
+50,342
| New | +$1.37M |
|
2977
HarborOne Bancorp
HONE
$563M
| $1.37M | ﹤0.01% |
131,263
-4,006
| -3% | -$41.8K |
|
2978
Mitek Systems
MITK
$467M
| $1.37M | ﹤0.01% |
137,559
+18,454
| +15% | +$184K |
|
2979
Orrstown Financial Services
ORRF
$687M
| $1.36M | ﹤0.01% |
62,023
+7,535
| +14% | +$166K |
|
2980
Philips
PHG
$26.8B
| $1.36M | ﹤0.01% |
37,983
+5,798
| +18% | +$208K |
|
2981
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.36M | ﹤0.01% |
35,209
-860
| -2% | -$33.3K |
|
2982
iPath Select MLP ETN
ATMP
$505M
| $1.36M | ﹤0.01% |
67,440
+23,460
| +53% | +$474K |
|
2983
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.36M | ﹤0.01% |
58,017
+13,110
| +29% | +$308K |
|
2984
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.36M | ﹤0.01% |
352,902
-106,849
| -23% | -$410K |
|
|
AKCA
2985
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.36M | ﹤0.01% |
57,803
-3,615
| -6% | -$84.7K |
|
2986
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.35M | ﹤0.01% |
45,459
-39,834
| -47% | -$1.18M |
|
2987
Nice
NICE
$8.82B
| $1.34M | ﹤0.01% |
9,775
-1,451
| -13% | -$199K |
|
2988
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.34M | ﹤0.01% |
21,408
-460
| -2% | -$28.8K |
|
2989
Riverview Bancorp
RVSB
$102M
| $1.34M | ﹤0.01% |
156,269
+874
| +0.6% | +$7.47K |
|
2990
VirnetX
VHC
$74.7M
| $1.33M | ﹤0.01% |
10,728
-226
| -2% | -$28.1K |
|
2991
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.33M | ﹤0.01% |
22,746
-472
| -2% | -$27.6K |
|
|
FFNW
2992
DELISTED
First Financial Northwest, Inc
FFNW
| $1.33M | ﹤0.01% |
93,893
-1,773
| -2% | -$25.1K |
|
|
FNHC
2993
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.33M | ﹤0.01% |
93,065
-16
| -0% | -$228 |
|
|
SMMF
2994
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.33M | ﹤0.01% |
49,416
-1,341
| -3% | -$36K |
|
2995
Y-mAbs Therapeutics
YMAB
$390M
| $1.32M | ﹤0.01% |
57,829
+37,609
| +186% | +$860K |
|
|
DCPH
2996
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
58,468
+11,342
| +24% | +$256K |
|
2997
iShares US Medical Devices ETF
IHI
$4.27B
| $1.32M | ﹤0.01% |
+32,844
| New | +$1.32M |
|
2998
BioLife Solutions
BLFS
$1.22B
| $1.31M | ﹤0.01% |
77,505
+13,336
| +21% | +$226K |
|
2999
Southern Missouri Bancorp
SMBC
$628M
| $1.31M | ﹤0.01% |
37,734
+458
| +1% | +$15.9K |
|
|
CETV
3000
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.31M | ﹤0.01% |
299,984
-29,824
| -9% | -$130K |
|