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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $771K | ﹤0.01% |
17,374
+79
| +0.5% | +$3.51K |
|
3277
Apyx Medical
APYX
$79.4M
| $770K | ﹤0.01% |
114,587
+91,133
| +389% | +$612K |
|
|
EIGR
3278
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $770K | ﹤0.01% |
2,424
+1,641
| +210% | +$521K |
|
3279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $765K | ﹤0.01% |
15,000
-13,370
| -47% | -$682K |
|
3280
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $764K | ﹤0.01% |
56,371
+9,427
| +20% | +$128K |
|
3281
Tiptree Inc
TIPT
$956M
| $761K | ﹤0.01% |
120,798
-3,391
| -3% | -$21.4K |
|
3282
Abeona Therapeutics
ABEO
$330M
| $759K | ﹤0.01% |
6,349
+760
| +14% | +$90.9K |
|
3283
Surgery Partners
SGRY
$2.8B
| $751K | ﹤0.01% |
92,208
+5,526
| +6% | +$45K |
|
3284
Scholar Rock
SRRK
$3.04B
| $748K | ﹤0.01% |
47,161
+8,514
| +22% | +$135K |
|
3285
Telefonica
TEF
$30.3B
| $745K | ﹤0.01% |
111,156
-7,587
| -6% | -$50.9K |
|
3286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $744K | ﹤0.01% |
48,582
+4,000
| +9% | +$61.3K |
|
|
XXII
3287
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$623K |
|
|
PMBC
3288
DELISTED
Pacific Mercantile Bancorp
PMBC
| $743K | ﹤0.01% |
90,022
+11,787
| +15% | +$97.3K |
|
3289
Inseego
INSG
$200M
| $742K | ﹤0.01% |
15,505
+11,845
| +324% | +$567K |
|
3290
Costamare
CMRE
$1.48B
| $739K | ﹤0.01% |
144,116
+4,621
| +3% | +$23.7K |
|
3291
Rockwell Medical
RMTI
$55.8M
| $739K | ﹤0.01% |
22,313
-285
| -1% | -$9.44K |
|
3292
Noodles & Co
NDLS
$30.7M
| $738K | ﹤0.01% |
93,778
+30,263
| +48% | +$238K |
|
|
ERF
3293
DELISTED
Enerplus Corporation
ERF
| $738K | ﹤0.01% |
97,931
+25,470
| +35% | +$192K |
|
|
DSSI
3294
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $738K | ﹤0.01% |
+57,846
| New | +$738K |
|
3295
OP Bancorp
OPBK
$215M
| $735K | ﹤0.01% |
67,778
+5,792
| +9% | +$62.8K |
|
3296
Union Bankshares
UNB
$118M
| $734K | ﹤0.01% |
19,845
+3,829
| +24% | +$142K |
|
3297
Vanguard Russell 1000 ETF
VONE
$6.78B
| $734K | ﹤0.01% |
+5,450
| New | +$734K |
|
|
FLNT
3298
Fluent
FLNT
$49M
| $733K | ﹤0.01% |
22,712
+1,888
| +9% | +$60.9K |
|
3299
Gulf Island Fabrication
GIFI
$122M
| $733K | ﹤0.01% |
103,141
-1,053
| -1% | -$7.48K |
|
|
DSKE
3300
DELISTED
Daseke, Inc. Common Stock
DSKE
| $733K | ﹤0.01% |
203,445
+33,096
| +19% | +$119K |
|