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 | |
|---|---|---|---|---|---|---|
|
BFYT
3026
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.25M | ﹤0.01% |
48,148
-10,092
| -17% | -$262K |
|
3027
CRH
CRH
$76.1B
| $1.25M | ﹤0.01% |
38,067
+115
| +0.3% | +$3.76K |
|
|
ASNA
3028
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.24M | ﹤0.01% |
101,927
-321
| -0.3% | -$3.92K |
|
3029
Arvinas
ARVN
$568M
| $1.24M | ﹤0.01% |
56,505
+32,733
| +138% | +$720K |
|
3030
RGC Resources
RGCO
$225M
| $1.24M | ﹤0.01% |
40,709
+1,639
| +4% | +$50K |
|
|
ORC
3031
Orchid Island Capital
ORC
$1.04B
| $1.23M | ﹤0.01% |
38,754
-946
| -2% | -$30.1K |
|
3032
Hamilton Beach Brands
HBB
$196M
| $1.23M | ﹤0.01% |
64,523
+653
| +1% | +$12.4K |
|
3033
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.23M | ﹤0.01% |
9,766
-44,186
| -82% | -$5.56M |
|
3034
Bankwell Financial Group
BWFG
$359M
| $1.22M | ﹤0.01% |
42,544
+1,642
| +4% | +$47.1K |
|
3035
POSCO
PKX
$15.3B
| $1.21M | ﹤0.01% |
22,805
-95
| -0.4% | -$5.04K |
|
3036
iShares MSCI Turkey ETF
TUR
$160M
| $1.21M | ﹤0.01% |
50,802
+2,622
| +5% | +$62.5K |
|
|
SRNE
3037
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21M | ﹤0.01% |
453,057
+16,906
| +4% | +$45.2K |
|
3038
Business First Bancshares
BFST
$723M
| $1.2M | ﹤0.01% |
47,304
+2,193
| +5% | +$55.8K |
|
3039
Lexicon Pharmaceuticals
LXRX
$418M
| $1.2M | ﹤0.01% |
190,889
-5,312
| -3% | -$33.4K |
|
3040
Farmers & Merchants Bancorp
FMAO
$357M
| $1.2M | ﹤0.01% |
41,089
+6,315
| +18% | +$184K |
|
3041
The Joint Corp
JYNT
$154M
| $1.18M | ﹤0.01% |
+65,024
| New | +$1.18M |
|
|
LAND
3042
Gladstone Land Corp
LAND
$321M
| $1.18M | ﹤0.01% |
102,444
-263
| -0.3% | -$3.03K |
|
|
ASAP
3043
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.18M | ﹤0.01% |
9,378
+8,135
| +654% | +$1.02M |
|
3044
Tilly's
TLYS
$57.3M
| $1.18M | ﹤0.01% |
154,433
-11,204
| -7% | -$85.5K |
|
|
FCBP
3045
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.18M | ﹤0.01% |
51,808
+694
| +1% | +$15.8K |
|
|
SFE
3046
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.18M | ﹤0.01% |
97,553
-3,643
| -4% | -$44K |
|
3047
CoreCard
CCRD
$211M
| $1.18M | ﹤0.01% |
40,843
+26,651
| +188% | +$767K |
|
3048
Saga Communications
SGA
$77.3M
| $1.18M | ﹤0.01% |
37,638
+903
| +2% | +$28.2K |
|
3049
Mitsubishi UFJ Financial
MUFG
$177B
| $1.17M | ﹤0.01% |
246,888
-2,279,147
| -90% | -$10.8M |
|
|
PWOD
3050
DELISTED
Penns Woods Bancorp
PWOD
| $1.17M | ﹤0.01% |
38,810
+179
| +0.5% | +$5.4K |
|