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 | |
|---|---|---|---|---|---|---|
|
PVTL
3301
DELISTED
Pivotal Software, Inc.
PVTL
| $731K | ﹤0.01% |
69,222
+37,853
| +121% | +$400K |
|
3302
PagerDuty
PD
$1.53B
| $730K | ﹤0.01% |
+15,527
| New | +$730K |
|
|
REV
3303
DELISTED
Revlon, Inc.
REV
| $730K | ﹤0.01% |
37,815
-1,252
| -3% | -$24.2K |
|
|
XONE
3304
DELISTED
The ExOne Company
XONE
| $729K | ﹤0.01% |
78,209
-71,215
| -48% | -$664K |
|
3305
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $728K | ﹤0.01% |
15,450
-125
| -0.8% | -$5.89K |
|
3306
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $725K | ﹤0.01% |
30,268
+1,774
| +6% | +$42.5K |
|
3307
iShares Short Treasury Bond ETF
SHV
$20.7B
| $724K | ﹤0.01% |
+6,542
| New | +$724K |
|
3308
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $724K | ﹤0.01% |
19,714
-199
| -1% | -$7.31K |
|
|
CMLS
3309
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $724K | ﹤0.01% |
+39,056
| New | +$724K |
|
3310
Duluth Holdings
DLTH
$136M
| $723K | ﹤0.01% |
53,162
-86,622
| -62% | -$1.18M |
|
|
HBMD
3311
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $722K | ﹤0.01% |
47,587
+4,226
| +10% | +$64.1K |
|
|
LJPC
3312
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $721K | ﹤0.01% |
77,992
-13,293
| -15% | -$123K |
|
3313
InterContinental Hotels
IHG
$18.5B
| $718K | ﹤0.01% |
10,745
-1,210
| -10% | -$80.9K |
|
3314
Minerva Neurosciences
NERV
$15.2M
| $717K | ﹤0.01% |
15,926
-988
| -6% | -$44.5K |
|
3315
Invesco Dividend Achievers ETF
PFM
$735M
| $712K | ﹤0.01% |
24,818
+1,768
| +8% | +$50.7K |
|
|
SDRL
3316
DELISTED
Seadrill Limited Common Stock
SDRL
| $712K | ﹤0.01% |
+171,036
| New | +$712K |
|
3317
VanEck Biotech ETF
BBH
$350M
| $709K | ﹤0.01% |
5,500
| – | – |
|
3318
Teekay Tankers
TNK
$1.8B
| $708K | ﹤0.01% |
69,139
-6,872
| -9% | -$70.4K |
|
3319
Kodiak Sciences
KOD
$482M
| $707K | ﹤0.01% |
60,454
+33,532
| +125% | +$392K |
|
3320
eXp World Holdings
EXPI
$1.78B
| $705K | ﹤0.01% |
126,658
+67,318
| +113% | +$375K |
|
3321
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $704K | ﹤0.01% |
10,720
| – | – |
|
3322
Uranium Energy
UEC
$5.25B
| $704K | ﹤0.01% |
513,507
-9,191
| -2% | -$12.6K |
|
3323
CorMedix
CRMD
$959M
| $701K | ﹤0.01% |
78,231
+50,152
| +179% | +$449K |
|
3324
iShares US Utilities ETF
IDU
$1.6B
| $699K | ﹤0.01% |
9,270
-306
| -3% | -$23.1K |
|
|
RLH
3325
DELISTED
Red Lions Hotel Corporation
RLH
| $699K | ﹤0.01% |
98,343
+21,512
| +28% | +$153K |
|