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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Curis
CRIS
$21.4M
| $1.16M | ﹤0.01% |
3,768
+112
| +3% | +$34.5K |
|
3077
MasterCraft Boat Holdings
MCFT
$365M
| $1.16M | ﹤0.01% |
79,517
+44,737
| +129% | +$653K |
|
3078
Provident Financial
PROV
$102M
| $1.16M | ﹤0.01% |
57,362
+8,776
| +18% | +$177K |
|
3079
Philips
PHG
$26.7B
| $1.16M | ﹤0.01% |
49,286
-10,669
| -18% | -$250K |
|
3080
Covenant Logistics
CVLG
$589M
| $1.16M | ﹤0.01% |
119,548
+7,200
| +6% | +$69.6K |
|
3081
Ducommun
DCO
$1.39B
| $1.16M | ﹤0.01% |
45,230
+15,221
| +51% | +$389K |
|
3082
Equinor
EQNR
$62.3B
| $1.16M | ﹤0.01% |
63,400
-43,357
| -41% | -$790K |
|
|
VIA
3083
DELISTED
Viacom Inc. Class A
VIA
| $1.16M | ﹤0.01% |
30,040
-70,167
| -70% | -$2.7M |
|
3084
Reading International Class A
RDI
$34.8M
| $1.15M | ﹤0.01% |
69,509
+9,284
| +15% | +$154K |
|
3085
Altisource Portfolio Solutions
ASPS
$122M
| $1.15M | ﹤0.01% |
5,409
-5,817
| -52% | -$1.24M |
|
|
UFAB
3086
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.15M | ﹤0.01% |
78,573
+20,694
| +36% | +$302K |
|
|
BBL
3087
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | ﹤0.01% |
36,465
+1,903
| +6% | +$59.9K |
|
|
MXWL
3088
DELISTED
Maxwell Technologies Inc
MXWL
| $1.15M | ﹤0.01% |
223,469
+33,039
| +17% | +$169K |
|
|
SIRE
3089
DELISTED
Sisecam Resources LP
SIRE
| $1.14M | ﹤0.01% |
39,280
+12,220
| +45% | +$354K |
|
3090
Primis Financial Corp
FRST
$264M
| $1.14M | ﹤0.01% |
69,602
+18,402
| +36% | +$301K |
|
3091
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.14M | ﹤0.01% |
24,732
-250
| -1% | -$11.5K |
|
3092
Oppenheimer Holdings
OPY
$814M
| $1.14M | ﹤0.01% |
61,102
+3,420
| +6% | +$63.6K |
|
3093
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.14M | ﹤0.01% |
26,126
-575
| -2% | -$25K |
|
|
GBT
3094
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.12M | ﹤0.01% |
77,796
+6,521
| +9% | +$94.2K |
|
|
SPA
3095
DELISTED
Sparton
SPA
| $1.12M | ﹤0.01% |
47,130
+10,704
| +29% | +$255K |
|
3096
HarborOne Bancorp
HONE
$563M
| $1.12M | ﹤0.01% |
104,112
+47,514
| +84% | +$512K |
|
|
GMRE
3097
Global Medical REIT
GMRE
$510M
| $1.12M | ﹤0.01% |
125,418
+102,546
| +448% | +$914K |
|
|
FRTA
3098
DELISTED
Forterra, Inc
FRTA
| $1.12M | ﹤0.01% |
+51,566
| New | +$1.12M |
|
3099
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.11M | ﹤0.01% |
20,600
+4,800
| +30% | +$259K |
|
3100
Airgain
AIRG
$51.4M
| $1.11M | ﹤0.01% |
+76,946
| New | +$1.11M |
|