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 | |
|---|---|---|---|---|---|---|
|
FCCY
3451
DELISTED
1st Constitution Bancorp
FCCY
| $518K | ﹤0.01% |
28,042
-146
| -0.5% | -$2.7K |
|
|
AC
3452
DELISTED
Associated Capital Group
AC
| $516K | ﹤0.01% |
13,840
-95
| -0.7% | -$3.54K |
|
3453
BeyondSpring
BYSI
$77M
| $516K | ﹤0.01% |
+21,778
| New | +$516K |
|
3454
Ericsson
ERIC
$26.8B
| $516K | ﹤0.01% |
54,271
-15,708
| -22% | -$149K |
|
3455
Gran Tierra Energy
GTE
$143M
| $516K | ﹤0.01% |
32,462
-14,884
| -31% | -$237K |
|
3456
iShares US Consumer Staples ETF
IYK
$1.34B
| $516K | ﹤0.01% |
12,750
-1,743
| -12% | -$70.5K |
|
|
CAJ
3457
DELISTED
Canon, Inc.
CAJ
| $515K | ﹤0.01% |
17,618
-320
| -2% | -$9.35K |
|
3458
Kopin
KOPN
$366M
| $514K | ﹤0.01% |
471,238
-193,227
| -29% | -$211K |
|
3459
Synlogic
SYBX
$17.5M
| $513K | ﹤0.01% |
3,759
-392
| -9% | -$53.5K |
|
|
PVLA
3460
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $509K | ﹤0.01% |
1,356
-77
| -5% | -$28.9K |
|
|
HIVE
3461
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $509K | ﹤0.01% |
114,933
+18,778
| +20% | +$83.2K |
|
|
PYX
3462
DELISTED
Pyxus International, Inc.
PYX
| $508K | ﹤0.01% |
33,397
-286
| -0.8% | -$4.35K |
|
3463
KALA BIO
KALA
$107M
| $506K | ﹤0.01% |
1,587
+413
| +35% | +$132K |
|
3464
Invesco Preferred ETF
PGX
$3.99B
| $506K | ﹤0.01% |
34,567
-22,546
| -39% | -$330K |
|
3465
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $505K | ﹤0.01% |
14,970
| – | – |
|
3466
Cue Biopharma
CUE
$58.6M
| $505K | ﹤0.01% |
56,191
+151
| +0.3% | +$1.36K |
|
|
RFP
3467
DELISTED
Resolute Forest Products Inc.
RFP
| $505K | ﹤0.01% |
70,214
-8,574
| -11% | -$61.7K |
|
3468
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $503K | ﹤0.01% |
27,700
| – | – |
|
|
PHAS
3469
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $501K | ﹤0.01% |
+38,169
| New | +$501K |
|
3470
Ardelyx
ARDX
$1.6B
| $498K | ﹤0.01% |
185,219
+16,049
| +9% | +$43.2K |
|
3471
Ituran Location and Control
ITRN
$678M
| $498K | ﹤0.01% |
16,538
-284
| -2% | -$8.55K |
|
3472
Western Midstream Partners
WES
$14.6B
| $498K | ﹤0.01% |
16,209
-20,310
| -56% | -$624K |
|
|
GNC
3473
DELISTED
GNC Holdings, Inc.
GNC
| $498K | ﹤0.01% |
331,792
-46,521
| -12% | -$69.8K |
|
3474
International Money Express
IMXI
$430M
| $497K | ﹤0.01% |
+35,256
| New | +$497K |
|
3475
iShares US Financials ETF
IYF
$4.1B
| $496K | ﹤0.01% |
7,884
-2,378
| -23% | -$150K |
|