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 | |
|---|---|---|---|---|---|---|
3401
Evolus
EOLS
$486M
| $594K | ﹤0.01% |
40,636
-15,677
| -28% | -$229K |
|
|
SCTL
3402
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $593K | ﹤0.01% |
65,001
+1,080
| +2% | +$9.85K |
|
|
SHLO
3403
DELISTED
Shiloh Industries Inc
SHLO
| $593K | ﹤0.01% |
121,773
-37,219
| -23% | -$181K |
|
|
NAGE
3404
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $591K | ﹤0.01% |
127,122
-240
| -0.2% | -$1.12K |
|
3405
EVI Industries
EVI
$353M
| $590K | ﹤0.01% |
15,431
+1,173
| +8% | +$44.8K |
|
3406
NI Holdings
NODK
$275M
| $587K | ﹤0.01% |
33,317
-392
| -1% | -$6.91K |
|
3407
Kinetik
KNTK
$2.66B
| $583K | ﹤0.01% |
15,656
+12,467
| +391% | +$464K |
|
3408
Peoples Bancorp of North Carolina
PEBK
$168M
| $583K | ﹤0.01% |
19,419
-63
| -0.3% | -$1.89K |
|
3409
Silvercrest Asset Management
SAMG
$134M
| $581K | ﹤0.01% |
41,417
+1,559
| +4% | +$21.9K |
|
3410
PCB Bancorp
PCB
$308M
| $579K | ﹤0.01% |
33,947
+2,593
| +8% | +$44.2K |
|
3411
Consolidated Water Co
CWCO
$524M
| $575K | ﹤0.01% |
40,273
+1,189
| +3% | +$17K |
|
3412
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $572K | ﹤0.01% |
14,315
-300
| -2% | -$12K |
|
3413
Mayville Engineering Co
MEC
$293M
| $571K | ﹤0.01% |
+41,399
| New | +$571K |
|
|
MRNS
3414
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $569K | ﹤0.01% |
34,265
-1,902
| -5% | -$31.6K |
|
3415
MannKind Corp
MNKD
$1.66B
| $568K | ﹤0.01% |
494,435
+19,924
| +4% | +$22.9K |
|
3416
Pure Cycle
PCYO
$266M
| $568K | ﹤0.01% |
53,547
-3,102
| -5% | -$32.9K |
|
3417
First Capital
FCAP
$145M
| $567K | ﹤0.01% |
+11,221
| New | +$567K |
|
|
TPCO
3418
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $567K | ﹤0.01% |
71,168
+10,219
| +17% | +$81.4K |
|
|
WBIE
3419
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $565K | ﹤0.01% |
21,105
-2,612
| -11% | -$69.9K |
|
3420
Cemex
CX
$13.8B
| $563K | ﹤0.01% |
132,724
-180,920
| -58% | -$767K |
|
3421
Silicon Motion
SIMO
$3.03B
| $560K | ﹤0.01% |
12,621
+3,109
| +33% | +$138K |
|
|
DOVA
3422
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $560K | ﹤0.01% |
39,758
-6,680
| -14% | -$94.1K |
|
|
AKTS
3423
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $558K | ﹤0.01% |
87,146
+43,737
| +101% | +$280K |
|
|
NPTN
3424
DELISTED
NEOPHOTONICS CORP
NPTN
| $558K | ﹤0.01% |
133,412
-15,730
| -11% | -$65.8K |
|
3425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $557K | ﹤0.01% |
21,863
+11,668
| +114% | +$297K |
|