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 | |
|---|---|---|---|---|---|---|
|
FIG
3351
DELISTED
Fortress Investment Group Llc
FIG
| $670K | ﹤0.01% |
83,789
+40,607
| +94% | +$325K |
|
|
NCIT
3352
DELISTED
NCI, Inc.
NCIT
| $668K | ﹤0.01% |
31,646
+3,674
| +13% | +$77.6K |
|
|
ARD
3353
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $664K | ﹤0.01% |
+29,403
| New | +$664K |
|
3354
Willdan Group
WLDN
$1.55B
| $662K | ﹤0.01% |
+21,658
| New | +$662K |
|
|
AREX
3355
DELISTED
Approach Resources Inc.
AREX
| $660K | ﹤0.01% |
195,714
+157,534
| +413% | +$531K |
|
|
WAAS
3356
DELISTED
AquaVenture Holdings Limited
WAAS
| $659K | ﹤0.01% |
43,290
+13,326
| +44% | +$203K |
|
|
TSG
3357
DELISTED
The Stars Group Inc.
TSG
| $658K | ﹤0.01% |
+36,763
| New | +$658K |
|
3358
Peoples Bancorp of North Carolina
PEBK
$169M
| $657K | ﹤0.01% |
22,897
+12,829
| +127% | +$368K |
|
|
CLDR
3359
DELISTED
Cloudera, Inc.
CLDR
| $654K | ﹤0.01% |
+40,840
| New | +$654K |
|
|
MSL
3360
DELISTED
Midsouth Bancorp, Inc.
MSL
| $654K | ﹤0.01% |
55,665
+23,483
| +73% | +$276K |
|
|
KEG
3361
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $654K | ﹤0.01% |
+34,040
| New | +$654K |
|
|
GV
3362
DELISTED
Goldfield Corporation
GV
| $653K | ﹤0.01% |
118,695
-925
| -0.8% | -$5.09K |
|
3363
Snap
SNAP
$12.3B
| $651K | ﹤0.01% |
36,643
+13,336
| +57% | +$237K |
|
3364
Union Bankshares
UNB
$118M
| $645K | ﹤0.01% |
13,583
-168
| -1% | -$7.98K |
|
3365
Cartesian Therapeutics
RNAC
$259M
| $644K | ﹤0.01% |
1,080
+589
| +120% | +$351K |
|
3366
Cantaloupe
CTLP
$792M
| $643K | ﹤0.01% |
123,665
+1,540
| +1% | +$8.01K |
|
3367
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $642K | ﹤0.01% |
39,509
+25,956
| +192% | +$422K |
|
3368
Abeona Therapeutics
ABEO
$346M
| $640K | ﹤0.01% |
4,000
+2,323
| +139% | +$372K |
|
3369
NI Holdings
NODK
$281M
| $640K | ﹤0.01% |
+35,799
| New | +$640K |
|
3370
Arq
ARQ
$301M
| $638K | ﹤0.01% |
69,681
+53,138
| +321% | +$487K |
|
3371
iShares US Utilities ETF
IDU
$1.6B
| $637K | ﹤0.01% |
9,796
+30
| +0.3% | +$1.95K |
|
3372
Mammoth Energy Services
TUSK
$115M
| $637K | ﹤0.01% |
34,292
+5,855
| +21% | +$109K |
|
3373
First Majestic Silver
AG
$5.08B
| $637K | ﹤0.01% |
76,499
-175
| -0.2% | -$1.46K |
|
3374
Uranium Energy
UEC
$5.35B
| $632K | ﹤0.01% |
396,904
+273,560
| +222% | +$436K |
|
3375
BCB Bancorp
BCBP
$152M
| $631K | ﹤0.01% |
41,236
+24,224
| +142% | +$371K |
|