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 | |
|---|---|---|---|---|---|---|
|
ZVO
3076
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.19M | ﹤0.01% |
80,237
-6,021
| -7% | -$88.9K |
|
3077
REV Group
REVG
$3.02B
| $1.18M | ﹤0.01% |
42,565
+1,592
| +4% | +$44.1K |
|
|
CEMP
3078
DELISTED
Cempra, Inc.
CEMP
| $1.18M | ﹤0.01% |
255,975
+49,135
| +24% | +$226K |
|
|
LTS
3079
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.18M | ﹤0.01% |
482,277
-12,048
| -2% | -$29.4K |
|
|
HABT
3080
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.18M | ﹤0.01% |
74,349
+17,675
| +31% | +$279K |
|
|
NPTN
3081
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17M | ﹤0.01% |
152,098
+24,260
| +19% | +$187K |
|
3082
Quantum Corp
QMCO
$98M
| $1.17M | ﹤0.01% |
7,484
+3,676
| +97% | +$574K |
|
3083
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | ﹤0.01% |
10,494
+8,427
| +408% | +$930K |
|
|
NSTG
3084
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | ﹤0.01% |
69,927
-16,385
| -19% | -$271K |
|
|
ENOC
3085
DELISTED
EnerNOC, Inc.
ENOC
| $1.16M | ﹤0.01% |
149,248
+15,644
| +12% | +$121K |
|
3086
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.16M | ﹤0.01% |
25,557
-12,918
| -34% | -$584K |
|
|
DSL
3087
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.16M | ﹤0.01% |
55,971
+9,666
| +21% | +$200K |
|
3088
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.15M | ﹤0.01% |
61,683
| – | – |
|
|
QTNA
3089
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.15M | ﹤0.01% |
60,662
+2,035
| +3% | +$38.7K |
|
3090
Magnite
MGNI
$3.4B
| $1.15M | ﹤0.01% |
223,636
+28,592
| +15% | +$147K |
|
3091
Equity Bancshares
EQBK
$800M
| $1.14M | ﹤0.01% |
37,229
+9,000
| +32% | +$276K |
|
3092
Philips
PHG
$26.8B
| $1.14M | ﹤0.01% |
40,470
+3,158
| +8% | +$89K |
|
3093
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.14M | ﹤0.01% |
46,106
-67,788
| -60% | -$1.68M |
|
|
CRCM
3094
DELISTED
CARE.COM, INC.
CRCM
| $1.14M | ﹤0.01% |
75,513
+2,491
| +3% | +$37.6K |
|
3095
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.14M | ﹤0.01% |
12,710
+1,343
| +12% | +$120K |
|
3096
iShares S&P 100 ETF
OEF
$22.6B
| $1.14M | ﹤0.01% |
10,623
+4,086
| +63% | +$437K |
|
3097
Provident Financial
PROV
$103M
| $1.14M | ﹤0.01% |
59,006
-58
| -0.1% | -$1.12K |
|
|
EQM
3098
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | ﹤0.01% |
15,179
-9,705
| -39% | -$724K |
|
3099
Nomad Foods
NOMD
$2.12B
| $1.13M | ﹤0.01% |
+80,262
| New | +$1.13M |
|
3100
Cerus
CERS
$236M
| $1.13M | ﹤0.01% |
450,368
-55,284
| -11% | -$139K |
|