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 | |
|---|---|---|---|---|---|---|
|
ESSA
3251
DELISTED
ESSA Bancorp
ESSA
| $844K | ﹤0.01% |
57,289
+1,275
| +2% | +$18.8K |
|
3252
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $842K | ﹤0.01% |
16,198
-1,886
| -10% | -$98K |
|
3253
Costamare
CMRE
$1.46B
| $838K | ﹤0.01% |
114,576
+21,315
| +23% | +$156K |
|
|
WLB
3254
DELISTED
Westmoreland Coal Company
WLB
| $838K | ﹤0.01% |
172,211
-51,737
| -23% | -$252K |
|
3255
ProShares Large Cap Core Plus
CSM
$475M
| $836K | ﹤0.01% |
27,802
+400
| +1% | +$12K |
|
3256
Distribution Solutions Group
DSGR
$1.46B
| $831K | ﹤0.01% |
75,106
+7,632
| +11% | +$84.4K |
|
3257
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $829K | ﹤0.01% |
18,180
+3,075
| +20% | +$140K |
|
|
MTLS
3258
Materialise
MTLS
$299M
| $829K | ﹤0.01% |
69,860
+14,233
| +26% | +$169K |
|
3259
C&F Financial
CFFI
$228M
| $828K | ﹤0.01% |
17,648
-86
| -0.5% | -$4.04K |
|
|
MYOK
3260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $828K | ﹤0.01% |
63,208
+6,603
| +12% | +$86.5K |
|
|
RC
3261
Ready Capital
RC
$675M
| $826K | ﹤0.01% |
+55,637
| New | +$826K |
|
3262
LCNB Corp
LCNB
$227M
| $825K | ﹤0.01% |
41,286
+612
| +2% | +$12.2K |
|
3263
TechTarget
TTGT
$404M
| $825K | ﹤0.01% |
79,567
+4,410
| +6% | +$45.7K |
|
3264
iShares US Consumer Staples ETF
IYK
$1.34B
| $824K | ﹤0.01% |
20,313
-1,071
| -5% | -$43.4K |
|
3265
Timberland Bancorp
TSBK
$273M
| $824K | ﹤0.01% |
32,598
+16,855
| +107% | +$426K |
|
3266
Southern First Bancshares
SFST
$362M
| $822K | ﹤0.01% |
22,203
+3,564
| +19% | +$132K |
|
|
APTI
3267
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $821K | ﹤0.01% |
47,342
+20,040
| +73% | +$348K |
|
|
XBKS
3268
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $819K | ﹤0.01% |
26,357
-792
| -3% | -$24.6K |
|
3269
Blue Bird Corp
BLBD
$1.82B
| $809K | ﹤0.01% |
47,565
+5,187
| +12% | +$88.2K |
|
3270
Codexis
CDXS
$220M
| $806K | ﹤0.01% |
147,846
+11,793
| +9% | +$64.3K |
|
3271
Sportsman's Warehouse
SPWH
$112M
| $806K | ﹤0.01% |
149,310
+5,788
| +4% | +$31.2K |
|
|
VSLR
3272
DELISTED
VIVINT SOLAR, INC.
VSLR
| $806K | ﹤0.01% |
137,794
-14,382
| -9% | -$84.1K |
|
3273
Minerva Neurosciences
NERV
$15M
| $805K | ﹤0.01% |
11,366
+1,341
| +13% | +$95K |
|
|
EGIO
3274
DELISTED
Edgio, Inc. Common Stock
EGIO
| $805K | ﹤0.01% |
6,968
-144
| -2% | -$16.6K |
|
|
BFYT
3275
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $805K | ﹤0.01% |
34,233
+21,963
| +179% | +$516K |
|