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 | |
|---|---|---|---|---|---|---|
3226
PAR Technology
PAR
$1.79B
| $873K | ﹤0.01% |
30,936
-2,815
| -8% | -$79.4K |
|
3227
KalVista Pharmaceuticals
KALV
$705M
| $865K | ﹤0.01% |
39,086
+31,958
| +448% | +$707K |
|
3228
Mid Penn Bancorp
MPB
$691M
| $865K | ﹤0.01% |
34,671
+7,581
| +28% | +$189K |
|
3229
Bridgewater Bancshares
BWB
$457M
| $861K | ﹤0.01% |
74,631
+2,390
| +3% | +$27.6K |
|
|
AVID
3230
DELISTED
Avid Technology Inc
AVID
| $856K | ﹤0.01% |
93,932
+576
| +0.6% | +$5.25K |
|
3231
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $852K | ﹤0.01% |
17,436
+2,616
| +18% | +$128K |
|
|
PTN
3232
DELISTED
Palatin Technologies
PTN
| $849K | ﹤0.01% |
29,272
-294
| -1% | -$8.53K |
|
3233
iShares US Industrials ETF
IYJ
$1.67B
| $846K | ﹤0.01% |
10,688
-3,294
| -24% | -$261K |
|
|
ENZ
3234
DELISTED
Enzo Biochem, Inc.
ENZ
| $839K | ﹤0.01% |
249,095
+25,203
| +11% | +$84.9K |
|
|
KDMN
3235
DELISTED
Kadmon Holdings, Inc.
KDMN
| $839K | ﹤0.01% |
407,211
+34,555
| +9% | +$71.2K |
|
3236
Alico
ALCO
$260M
| $837K | ﹤0.01% |
27,612
+1,426
| +5% | +$43.2K |
|
3237
ENI
E
$52.4B
| $833K | ﹤0.01% |
25,229
-8,549
| -25% | -$282K |
|
3238
ING
ING
$74.7B
| $833K | ﹤0.01% |
71,959
-9,217
| -11% | -$107K |
|
3239
Alpha and Omega Semiconductor
AOSL
$853M
| $831K | ﹤0.01% |
88,972
-876
| -1% | -$8.18K |
|
|
TEUM
3240
DELISTED
Pareteum Corporation
TEUM
| $829K | ﹤0.01% |
317,459
+113,578
| +56% | +$297K |
|
|
VSI
3241
DELISTED
Vitamin Shoppe Inc.
VSI
| $825K | ﹤0.01% |
209,315
-42,536
| -17% | -$168K |
|
3242
STMicroelectronics
STM
$23.1B
| $819K | ﹤0.01% |
46,500
+25,217
| +118% | +$444K |
|
|
ECOM
3243
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $819K | ﹤0.01% |
93,565
-1,282
| -1% | -$11.2K |
|
|
HMTV
3244
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $819K | ﹤0.01% |
63,365
+4,530
| +8% | +$58.6K |
|
|
ESTE
3245
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $819K | ﹤0.01% |
133,928
+540
| +0.4% | +$3.3K |
|
3246
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $818K | ﹤0.01% |
147,071
-20,071
| -12% | -$112K |
|
3247
Sportsman's Warehouse
SPWH
$117M
| $818K | ﹤0.01% |
216,544
+4,556
| +2% | +$17.2K |
|
3248
WideOpenWest
WOW
$442M
| $817K | ﹤0.01% |
112,609
-2,835
| -2% | -$20.6K |
|
3249
Investar Holding Corp
ISTR
$223M
| $815K | ﹤0.01% |
34,185
+1,583
| +5% | +$37.7K |
|
3250
SPDR S&P Bank ETF
KBE
$1.56B
| $814K | ﹤0.01% |
18,769
-3,909
| -17% | -$170K |
|