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 | |
|---|---|---|---|---|---|---|
3051
MeiraGTx Holdings
MGTX
$612M
| $1.17M | ﹤0.01% |
43,489
+15,818
| +57% | +$425K |
|
3052
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.16M | ﹤0.01% |
11,768
+512
| +5% | +$50.6K |
|
3053
Distribution Solutions Group
DSGR
$1.44B
| $1.16M | ﹤0.01% |
63,120
-13,924
| -18% | -$256K |
|
3054
iShares Silver Trust
SLV
$20.7B
| $1.15M | ﹤0.01% |
80,467
-190
| -0.2% | -$2.72K |
|
|
CSLT
3055
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.15M | ﹤0.01% |
356,235
+32,069
| +10% | +$104K |
|
3056
Lee Enterprises
LEE
$26.7M
| $1.15M | ﹤0.01% |
51,337
+16,752
| +48% | +$375K |
|
3057
Escalade
ESCA
$171M
| $1.15M | ﹤0.01% |
100,206
+1,055
| +1% | +$12.1K |
|
3058
FirstService
FSV
$9.31B
| $1.15M | ﹤0.01% |
11,967
-3,839
| -24% | -$368K |
|
3059
Inovio Pharmaceuticals
INO
$126M
| $1.14M | ﹤0.01% |
32,425
+1,349
| +4% | +$47.6K |
|
3060
SEACOR Marine Holdings
SMHI
$180M
| $1.14M | ﹤0.01% |
76,471
-336
| -0.4% | -$5.03K |
|
3061
Amalgamated Financial
AMAL
$859M
| $1.14M | ﹤0.01% |
65,514
+8,041
| +14% | +$140K |
|
3062
iShares Gold Trust
IAU
$53.5B
| $1.14M | ﹤0.01% |
42,327
+4,110
| +11% | +$111K |
|
3063
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.14M | ﹤0.01% |
64,605
-324
| -0.5% | -$5.73K |
|
3064
Tradeweb Markets
TW
$25.2B
| $1.14M | ﹤0.01% |
+26,050
| New | +$1.14M |
|
3065
Donegal Group Class A
DGICA
$711M
| $1.14M | ﹤0.01% |
74,712
+543
| +0.7% | +$8.29K |
|
3066
First Business Financial Services
FBIZ
$431M
| $1.14M | ﹤0.01% |
48,403
+541
| +1% | +$12.7K |
|
3067
Geron
GERN
$810M
| $1.14M | ﹤0.01% |
805,331
+79,827
| +11% | +$113K |
|
|
FRBK
3068
DELISTED
Republic First Bancorp Inc
FRBK
| $1.13M | ﹤0.01% |
230,829
-15,780
| -6% | -$77.5K |
|
3069
Chemung Financial Corp
CHMG
$252M
| $1.13M | ﹤0.01% |
23,340
+424
| +2% | +$20.5K |
|
|
ODT
3070
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.13M | ﹤0.01% |
30,679
+7,608
| +33% | +$279K |
|
3071
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.13M | ﹤0.01% |
8,857
-5,189
| -37% | -$659K |
|
3072
Farmer Brothers
FARM
$39.4M
| $1.13M | ﹤0.01% |
68,755
-1,614
| -2% | -$26.4K |
|
3073
iShares Morningstar Growth ETF
ILCG
$3B
| $1.13M | ﹤0.01% |
29,320
| – | – |
|
3074
Dorian LPG
LPG
$1.35B
| $1.12M | ﹤0.01% |
124,674
+3,929
| +3% | +$35.4K |
|
3075
Caesarstone
CSTE
$48.4M
| $1.12M | ﹤0.01% |
74,692
-2,699
| -3% | -$40.6K |
|