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 | |
|---|---|---|---|---|---|---|
|
SSI
3151
DELISTED
Stage Stores Inc
SSI
| $1.02M | ﹤0.01% |
490,515
-100,702
| -17% | -$210K |
|
3152
Genie Energy
GNE
$404M
| $1.02M | ﹤0.01% |
133,822
+12,413
| +10% | +$94.6K |
|
3153
Oppenheimer Holdings
OPY
$804M
| $1.02M | ﹤0.01% |
61,956
+5
| +0% | +$82 |
|
3154
VirnetX
VHC
$74.7M
| $1.01M | ﹤0.01% |
11,142
+748
| +7% | +$68K |
|
|
SLCT
3155
DELISTED
Select Bancorp, Inc.
SLCT
| $1.01M | ﹤0.01% |
82,953
+610
| +0.7% | +$7.45K |
|
|
BOLD
3156
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.01M | ﹤0.01% |
52,900
+34,057
| +181% | +$652K |
|
3157
Mizuho Financial
MFG
$82.2B
| $1.01M | ﹤0.01% |
275,192
+9,832
| +4% | +$36.1K |
|
3158
IES Holdings
IESC
$7.5B
| $1.01M | ﹤0.01% |
55,590
+6,793
| +14% | +$123K |
|
3159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.01M | ﹤0.01% |
16,918
-1,234
| -7% | -$73.6K |
|
3160
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.01M | ﹤0.01% |
13,556
| – | – |
|
3161
RadNet
RDNT
$5.64B
| $1.01M | ﹤0.01% |
129,849
-14,511
| -10% | -$112K |
|
3162
MakeMyTrip
MMYT
$9.33B
| $1M | ﹤0.01% |
+29,940
| New | +$1M |
|
|
NYRT
3163
DELISTED
New York REIT, Inc.
NYRT
| $1M | ﹤0.01% |
11,616
+3,684
| +46% | +$318K |
|
3164
Mr. Cooper
COOP
$14.1B
| $1M | ﹤0.01% |
66,779
+3,179
| +5% | +$47.7K |
|
|
CCXI
3165
DELISTED
ChemoCentryx, Inc.
CCXI
| $998K | ﹤0.01% |
106,615
-1,010
| -0.9% | -$9.45K |
|
3166
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $997K | ﹤0.01% |
19,830
-4,850
| -20% | -$244K |
|
|
PETX
3167
DELISTED
Aratana Therapeutics, Inc.
PETX
| $992K | ﹤0.01% |
137,102
+11,229
| +9% | +$81.2K |
|
3168
Altisource Portfolio Solutions
ASPS
$123M
| $989K | ﹤0.01% |
5,665
+13
| +0.2% | +$2.27K |
|
3169
DMC Global
BOOM
$144M
| $989K | ﹤0.01% |
75,499
+302
| +0.4% | +$3.96K |
|
3170
Energy Recovery
ERII
$765M
| $988K | ﹤0.01% |
119,224
-83,104
| -41% | -$689K |
|
3171
Green Brick Partners
GRBK
$3.22B
| $984K | ﹤0.01% |
85,929
+5,510
| +7% | +$63.1K |
|
3172
Arbor Realty Trust
ABR
$2.25B
| $983K | ﹤0.01% |
117,862
+25,599
| +28% | +$214K |
|
3173
Clear Channel Outdoor Holdings
CCO
$646M
| $983K | ﹤0.01% |
202,561
+55,961
| +38% | +$272K |
|
3174
Acacia Research
ACTG
$318M
| $981K | ﹤0.01% |
239,412
+308
| +0.1% | +$1.26K |
|
|
RAS
3175
DELISTED
RAIT Financial Trust
RAS
| $978K | ﹤0.01% |
446,339
-309
| -0.1% | -$677 |
|