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 | |
|---|---|---|---|---|---|---|
|
AVID
3051
DELISTED
Avid Technology Inc
AVID
| $1.25M | ﹤0.01% |
237,905
+1,392
| +0.6% | +$7.32K |
|
|
SMRT
3052
DELISTED
Stein Mart Inc
SMRT
| $1.25M | ﹤0.01% |
738,910
-85,322
| -10% | -$144K |
|
|
AAC
3053
DELISTED
AAC Holdings, Inc.
AAC
| $1.25M | ﹤0.01% |
179,691
-5,250
| -3% | -$36.4K |
|
|
BBBY
3054
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.24M | ﹤0.01% |
92,298
+17,059
| +23% | +$230K |
|
3055
First Northwest Bancorp
FNWB
$67.1M
| $1.24M | ﹤0.01% |
78,553
+8,755
| +13% | +$138K |
|
3056
UFP Technologies
UFPT
$1.54B
| $1.23M | ﹤0.01% |
43,609
+2,025
| +5% | +$57.3K |
|
3057
Equinor
EQNR
$61.2B
| $1.23M | ﹤0.01% |
74,453
-4,517
| -6% | -$74.7K |
|
|
GLUU
3058
DELISTED
Glu Mobile Inc.
GLUU
| $1.23M | ﹤0.01% |
492,471
+605
| +0.1% | +$1.51K |
|
|
GMRE
3059
Global Medical REIT
GMRE
$512M
| $1.23M | ﹤0.01% |
137,481
+11,126
| +9% | +$99.5K |
|
3060
Nokia
NOK
$24.3B
| $1.23M | ﹤0.01% |
199,534
-25,703
| -11% | -$158K |
|
3061
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.23M | ﹤0.01% |
24,756
-849
| -3% | -$42.1K |
|
3062
Northrim BanCorp
NRIM
$504M
| $1.23M | ﹤0.01% |
40,394
-11
| -0% | -$334 |
|
3063
HarborOne Bancorp
HONE
$563M
| $1.23M | ﹤0.01% |
110,150
-4,244
| -4% | -$47.2K |
|
3064
Crawford & Co Class B
CRD.B
$494M
| $1.22M | ﹤0.01% |
131,180
-4,531
| -3% | -$42.1K |
|
3065
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.22M | ﹤0.01% |
10,319
+221
| +2% | +$26K |
|
|
SFE
3066
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.21M | ﹤0.01% |
101,819
+469
| +0.5% | +$5.58K |
|
|
PWOD
3067
DELISTED
Penns Woods Bancorp
PWOD
| $1.21M | ﹤0.01% |
44,054
+1,131
| +3% | +$31K |
|
3068
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.21M | ﹤0.01% |
+35,640
| New | +$1.21M |
|
3069
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | ﹤0.01% |
39,276
-82,365
| -68% | -$2.53M |
|
3070
KVH Industries
KVHI
$119M
| $1.2M | ﹤0.01% |
126,053
+1,630
| +1% | +$15.5K |
|
3071
Emerald Holding
EEX
$980M
| $1.2M | ﹤0.01% |
+54,624
| New | +$1.2M |
|
|
IMH
3072
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.19M | ﹤0.01% |
78,933
+1,598
| +2% | +$24.2K |
|
3073
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.19M | ﹤0.01% |
141,275
+104,390
| +283% | +$880K |
|
3074
Reading International Class A
RDI
$33.8M
| $1.19M | ﹤0.01% |
73,763
+2,624
| +4% | +$42.3K |
|
3075
Vanguard Energy ETF
VDE
$7.29B
| $1.19M | ﹤0.01% |
13,402
+2,683
| +25% | +$237K |
|