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 | |
|---|---|---|---|---|---|---|
3001
SmartFinancial
SMBK
$627M
| $1.3M | ﹤0.01% |
60,009
+241
| +0.4% | +$5.23K |
|
3002
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.3M | ﹤0.01% |
24,453
-31,785
| -57% | -$1.69M |
|
|
VIA
3003
DELISTED
Viacom Inc. Class A
VIA
| $1.3M | ﹤0.01% |
38,002
-4,206
| -10% | -$143K |
|
|
RESP
3004
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.29M | ﹤0.01% |
38,800
-3,166
| -8% | -$106K |
|
3005
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.29M | ﹤0.01% |
50,153
+349
| +0.7% | +$9K |
|
3006
eGain
EGAN
$220M
| $1.29M | ﹤0.01% |
158,352
-457
| -0.3% | -$3.72K |
|
3007
ACNB Corp
ACNB
$471M
| $1.29M | ﹤0.01% |
32,496
-23
| -0.1% | -$910 |
|
3008
Gates Industrial
GTES
$6.6B
| $1.28M | ﹤0.01% |
111,864
-15,748
| -12% | -$180K |
|
3009
Honda
HMC
$43.8B
| $1.28M | ﹤0.01% |
49,346
-5,647
| -10% | -$146K |
|
3010
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.27M | ﹤0.01% |
26,588
+5,496
| +26% | +$263K |
|
3011
Southern First Bancshares
SFST
$366M
| $1.27M | ﹤0.01% |
32,420
-404
| -1% | -$15.8K |
|
|
IHC
3012
DELISTED
Independence Holding Company
IHC
| $1.27M | ﹤0.01% |
32,805
-329
| -1% | -$12.7K |
|
|
DBVT
3013
DBV Technologies
DBVT
$270M
| $1.27M | ﹤0.01% |
15,420
-126,681
| -89% | -$10.4M |
|
3014
Main Street Capital
MAIN
$5.99B
| $1.27M | ﹤0.01% |
30,828
+5,701
| +23% | +$234K |
|
|
CSTR
3015
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.27M | ﹤0.01% |
83,602
+19,757
| +31% | +$299K |
|
|
EIGI
3016
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.27M | ﹤0.01% |
263,625
-8,535
| -3% | -$41K |
|
3017
American Superconductor
AMSC
$2.54B
| $1.26M | ﹤0.01% |
136,086
+60,558
| +80% | +$562K |
|
3018
OrthoPediatrics
KIDS
$493M
| $1.26M | ﹤0.01% |
32,324
+9,054
| +39% | +$353K |
|
3019
Protagonist Therapeutics
PTGX
$3.66B
| $1.26M | ﹤0.01% |
104,088
+41,052
| +65% | +$497K |
|
|
SBOW
3020
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.26M | ﹤0.01% |
90,782
-11,097
| -11% | -$154K |
|
3021
Parke Bancorp
PKBK
$266M
| $1.26M | ﹤0.01% |
57,663
+6,187
| +12% | +$135K |
|
3022
Zoom
ZM
$25.1B
| $1.26M | ﹤0.01% |
+14,152
| New | +$1.26M |
|
3023
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.25M | ﹤0.01% |
+28,645
| New | +$1.25M |
|
|
TPTX
3024
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.25M | ﹤0.01% |
+30,759
| New | +$1.25M |
|
3025
Option Care Health
OPCH
$4.62B
| $1.25M | ﹤0.01% |
120,191
-11,178
| -9% | -$116K |
|