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 | |
|---|---|---|---|---|---|---|
|
CIVI
3001
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.37M | ﹤0.01% |
78,282
-252
| -0.3% | -$4.41K |
|
|
CWBC
3002
Community West Bancshares
CWBC
$403M
| $1.37M | ﹤0.01% |
61,782
+6,655
| +12% | +$147K |
|
3003
Option Care Health
OPCH
$4.62B
| $1.37M | ﹤0.01% |
126,115
+7,154
| +6% | +$77.7K |
|
3004
iShares North American Natural Resources ETF
IGE
$621M
| $1.37M | ﹤0.01% |
43,129
-1,199
| -3% | -$37.9K |
|
|
SREV
3005
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | ﹤0.01% |
351,800
+9,614
| +3% | +$37.3K |
|
3006
Eastern Company
EML
$155M
| $1.36M | ﹤0.01% |
45,406
+15,728
| +53% | +$472K |
|
|
ONIT
3007
Onity Group Inc.
ONIT
$367M
| $1.36M | ﹤0.01% |
33,753
-274
| -0.8% | -$11.1K |
|
|
FFNW
3008
DELISTED
First Financial Northwest, Inc
FFNW
| $1.36M | ﹤0.01% |
84,439
+12,461
| +17% | +$201K |
|
|
DS
3009
DELISTED
Drive Shack Inc.
DS
| $1.36M | ﹤0.01% |
431,187
+129,930
| +43% | +$410K |
|
|
SNBC
3010
DELISTED
Sun Bancorp Inc
SNBC
| $1.36M | ﹤0.01% |
55,060
-1,888
| -3% | -$46.5K |
|
|
MRT
3011
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.36M | ﹤0.01% |
107,443
+36,394
| +51% | +$459K |
|
3012
Vishay Precision Group
VPG
$416M
| $1.35M | ﹤0.01% |
78,187
+281
| +0.4% | +$4.86K |
|
|
SRGA
3013
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.35M | ﹤0.01% |
7,705
-817
| -10% | -$143K |
|
3014
Compass Diversified
CODI
$527M
| $1.35M | ﹤0.01% |
77,295
| – | – |
|
|
ORC
3015
Orchid Island Capital
ORC
$1.04B
| $1.35M | ﹤0.01% |
27,268
+3,948
| +17% | +$195K |
|
3016
Digimarc
DMRC
$204M
| $1.34M | ﹤0.01% |
33,492
-1,494
| -4% | -$60K |
|
3017
Citizens & Northern Corp
CZNC
$311M
| $1.34M | ﹤0.01% |
57,729
-388
| -0.7% | -$9.03K |
|
3018
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.34M | ﹤0.01% |
31,764
+16,992
| +115% | +$717K |
|
3019
Titan Machinery
TITN
$451M
| $1.34M | ﹤0.01% |
74,437
-3,019
| -4% | -$54.3K |
|
3020
Home Bancorp
HBCP
$433M
| $1.33M | ﹤0.01% |
31,391
+2,290
| +8% | +$97.3K |
|
3021
ORIX
IX
$30B
| $1.33M | ﹤0.01% |
85,495
+2,260
| +3% | +$35.2K |
|
3022
Pacific Biosciences
PACB
$351M
| $1.33M | ﹤0.01% |
373,143
-34,755
| -9% | -$124K |
|
3023
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.32M | ﹤0.01% |
+38,732
| New | +$1.32M |
|
3024
Farmers National Banc Corp
FMNB
$554M
| $1.32M | ﹤0.01% |
91,080
+2,489
| +3% | +$36.1K |
|
3025
Willis Lease Finance
WLFC
$1.13B
| $1.32M | ﹤0.01% |
49,299
-219
| -0.4% | -$5.86K |
|