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 | |
|---|---|---|---|---|---|---|
3226
Wave Life Sciences
WVE
$1.13B
| $876K | ﹤0.01% |
47,104
+15,754
| +50% | +$293K |
|
|
MACK
3227
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $876K | ﹤0.01% |
89,796
-2,759
| -3% | -$26.9K |
|
|
EVBN
3228
DELISTED
Evans Bancorp Inc
EVBN
| $875K | ﹤0.01% |
21,907
+12,519
| +133% | +$500K |
|
|
PCMI
3229
DELISTED
PCM, Inc
PCMI
| $874K | ﹤0.01% |
46,582
+25,090
| +117% | +$471K |
|
|
EPE
3230
DELISTED
EP Energy Corporation
EPE
| $874K | ﹤0.01% |
238,950
+31,998
| +15% | +$117K |
|
3231
iShares China Large-Cap ETF
FXI
$6.91B
| $873K | ﹤0.01% |
21,979
+271
| +1% | +$10.8K |
|
3232
Hercules Capital
HTGC
$3.55B
| $873K | ﹤0.01% |
65,885
+9,949
| +18% | +$132K |
|
3233
Foster
FSTR
$291M
| $872K | ﹤0.01% |
40,655
+19,717
| +94% | +$423K |
|
|
HCOM
3234
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $871K | ﹤0.01% |
34,862
+106
| +0.3% | +$2.65K |
|
3235
China Yuchai International
CYD
$1.42B
| $869K | ﹤0.01% |
47,722
-1,257
| -3% | -$22.9K |
|
3236
Boot Barn
BOOT
$5.62B
| $867K | ﹤0.01% |
122,501
-22,860
| -16% | -$162K |
|
|
JAX
3237
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $866K | ﹤0.01% |
70,734
+622
| +0.9% | +$7.62K |
|
3238
ENI
E
$52.6B
| $865K | ﹤0.01% |
28,797
-8,857
| -24% | -$266K |
|
3239
Corbus Pharmaceuticals
CRBP
$117M
| $862K | ﹤0.01% |
4,560
+3,857
| +549% | +$729K |
|
|
ASCMA
3240
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $862K | ﹤0.01% |
56,060
+687
| +1% | +$10.6K |
|
3241
First Internet Bancorp
INBK
$209M
| $861K | ﹤0.01% |
30,694
+3,461
| +13% | +$97.1K |
|
|
IHC
3242
DELISTED
Independence Holding Company
IHC
| $858K | ﹤0.01% |
41,941
+124
| +0.3% | +$2.54K |
|
3243
Mitek Systems
MITK
$470M
| $857K | ﹤0.01% |
102,100
+2,982
| +3% | +$25K |
|
|
BSF
3244
DELISTED
Bear State Financial, Inc.
BSF
| $855K | ﹤0.01% |
90,400
+5,135
| +6% | +$48.6K |
|
3245
FirstService
FSV
$9.46B
| $853K | ﹤0.01% |
13,326
-2,874
| -18% | -$184K |
|
3246
Clearside Biomedical
CLSD
$26.5M
| $852K | ﹤0.01% |
93,500
+58,677
| +169% | +$535K |
|
3247
Daily Journal
DJCO
$613M
| $852K | ﹤0.01% |
4,058
+426
| +12% | +$89.4K |
|
3248
FerroAtlántica
GSM
$793M
| $851K | ﹤0.01% |
71,172
-347,607
| -83% | -$4.16M |
|
|
PSDO
3249
DELISTED
Presidio, Inc. Common Stock
PSDO
| $849K | ﹤0.01% |
+59,373
| New | +$849K |
|
3250
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $846K | ﹤0.01% |
33,853
-1,994
| -6% | -$49.8K |
|