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 | |
|---|---|---|---|---|---|---|
|
TBCH
3101
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.07M | ﹤0.01% |
92,586
-13,703
| -13% | -$158K |
|
|
FPI
3102
Farmland Partners
FPI
$481M
| $1.06M | ﹤0.01% |
150,969
-8,794
| -6% | -$62K |
|
|
ITI
3103
DELISTED
Iteris, Inc.
ITI
| $1.06M | ﹤0.01% |
205,456
+61,766
| +43% | +$320K |
|
3104
Provident Financial
PROV
$103M
| $1.06M | ﹤0.01% |
50,622
+17,502
| +53% | +$367K |
|
3105
C&F Financial
CFFI
$227M
| $1.06M | ﹤0.01% |
19,408
+565
| +3% | +$30.9K |
|
3106
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.06M | ﹤0.01% |
14,550
-3,975
| -21% | -$289K |
|
3107
Dynavax Technologies
DVAX
$1.1B
| $1.06M | ﹤0.01% |
264,691
-11,531
| -4% | -$46K |
|
3108
Gold Resource Corp
GORO
$112M
| $1.05M | ﹤0.01% |
311,881
+37,964
| +14% | +$128K |
|
3109
Golden Entertainment
GDEN
$638M
| $1.04M | ﹤0.01% |
74,622
+4,009
| +6% | +$56.1K |
|
|
ONDK
3110
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | ﹤0.01% |
251,313
+38,861
| +18% | +$161K |
|
3111
Eastern Company
EML
$155M
| $1.04M | ﹤0.01% |
36,946
+130
| +0.4% | +$3.64K |
|
|
ALBO
3112
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.04M | ﹤0.01% |
32,092
-5,796
| -15% | -$187K |
|
|
YELL
3113
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | ﹤0.01% |
256,777
-26,092
| -9% | -$105K |
|
|
AMRN
3114
Amarin Corp
AMRN
$310M
| $1.03M | ﹤0.01% |
2,662
+859
| +48% | +$333K |
|
|
RBNC
3115
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.03M | ﹤0.01% |
43,678
-417
| -0.9% | -$9.85K |
|
|
ESSA
3116
DELISTED
ESSA Bancorp
ESSA
| $1.03M | ﹤0.01% |
67,535
+3,062
| +5% | +$46.7K |
|
3117
Natural Gas Services Group
NGS
$335M
| $1.03M | ﹤0.01% |
62,409
-12,277
| -16% | -$203K |
|
|
MIXT
3118
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.03M | ﹤0.01% |
68,525
+208
| +0.3% | +$3.13K |
|
3119
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.03M | ﹤0.01% |
137,005
+22,935
| +20% | +$172K |
|
|
DF
3120
DELISTED
Dean Foods Company
DF
| $1.03M | ﹤0.01% |
1,111,263
+63,823
| +6% | +$59K |
|
3121
Astrana Health
ASTH
$1.38B
| $1.03M | ﹤0.01% |
61,347
+1,205
| +2% | +$20.1K |
|
3122
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.02M | ﹤0.01% |
31,764
+168
| +0.5% | +$5.4K |
|
3123
Nordic American Tanker
NAT
$669M
| $1.02M | ﹤0.01% |
435,894
-9,774
| -2% | -$22.9K |
|
|
STR
3124
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
30,330
+24,407
| +412% | +$821K |
|
3125
argenx
ARGX
$46.3B
| $1.02M | ﹤0.01% |
7,179
-188
| -3% | -$26.6K |
|