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 | |
|---|---|---|---|---|---|---|
3101
Immersion
IMMR
$221M
| $1.13M | ﹤0.01% |
124,601
-13,293
| -10% | -$121K |
|
|
VIVS
3102
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.13M | ﹤0.01% |
1,791
-152
| -8% | -$95.9K |
|
3103
RB Global
RBA
$21.7B
| $1.13M | ﹤0.01% |
39,170
-11,781
| -23% | -$339K |
|
|
ADXS
3104
DELISTED
Advaxis, Inc.
ADXS
| $1.13M | ﹤0.01% |
11,584
-669
| -5% | -$65.1K |
|
|
DM
3105
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
38,845
+2,624
| +7% | +$75.7K |
|
3106
Gold Resource Corp
GORO
$112M
| $1.12M | ﹤0.01% |
274,687
+21,621
| +9% | +$88.2K |
|
3107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.12M | ﹤0.01% |
30,980
+1,942
| +7% | +$70K |
|
|
PCSB
3108
DELISTED
PCSB Financial Corporation
PCSB
| $1.12M | ﹤0.01% |
+65,466
| New | +$1.12M |
|
3109
Twin Disc
TWIN
$187M
| $1.11M | ﹤0.01% |
68,968
+24,201
| +54% | +$391K |
|
3110
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.11M | ﹤0.01% |
115,494
+48
| +0% | +$462 |
|
3111
DallasNews
DALN
$76.5M
| $1.11M | ﹤0.01% |
50,475
-965
| -2% | -$21.2K |
|
|
ADMS
3112
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.11M | ﹤0.01% |
63,337
-2,493
| -4% | -$43.6K |
|
|
EEQ
3113
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.11M | ﹤0.01% |
82,603
-2,229
| -3% | -$29.8K |
|
3114
Omega Flex
OFLX
$340M
| $1.1M | ﹤0.01% |
17,144
-108
| -0.6% | -$6.96K |
|
|
KYO
3115
DELISTED
Kyocera Adr
KYO
| $1.1M | ﹤0.01% |
18,906
+765
| +4% | +$44.6K |
|
|
TPCO
3116
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.1M | ﹤0.01% |
85,363
-12,579
| -13% | -$162K |
|
3117
Lands' End
LE
$475M
| $1.08M | ﹤0.01% |
72,779
+1,103
| +2% | +$16.4K |
|
3118
Covenant Logistics
CVLG
$576M
| $1.08M | ﹤0.01% |
123,480
-3,014
| -2% | -$26.4K |
|
3119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.08M | ﹤0.01% |
38,096
-1,000
| -3% | -$28.4K |
|
3120
AMES National
ATLO
$182M
| $1.08M | ﹤0.01% |
35,211
+529
| +2% | +$16.2K |
|
3121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.08M | ﹤0.01% |
7,643
+167
| +2% | +$23.6K |
|
3122
ArcelorMittal
MT
$26.4B
| $1.08M | ﹤0.01% |
47,234
+26,323
| +126% | +$599K |
|
|
CYBE
3123
DELISTED
Cyberoptics Corp
CYBE
| $1.08M | ﹤0.01% |
52,036
+20,252
| +64% | +$418K |
|
|
RETA
3124
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
33,959
+11,746
| +53% | +$371K |
|
|
RNET
3125
DELISTED
RigNet, Inc.
RNET
| $1.07M | ﹤0.01% |
66,711
-4,427
| -6% | -$71K |
|