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 | |
|---|---|---|---|---|---|---|
3551
Tortoise North American Pipeline Fund
TPYP
$707M
| $409K | ﹤0.01% |
+17,108
| New | +$409K |
|
3552
Celcuity
CELC
$2.44B
| $408K | ﹤0.01% |
16,322
+609
| +4% | +$15.2K |
|
3553
iShares Core US REIT ETF
USRT
$3.17B
| $407K | ﹤0.01% |
7,823
-60
| -0.8% | -$3.12K |
|
|
ISRL
3554
DELISTED
Isramco Inc
ISRL
| $407K | ﹤0.01% |
3,435
+441
| +15% | +$52.3K |
|
|
ELVT
3555
DELISTED
Elevate Credit, Inc.
ELVT
| $406K | ﹤0.01% |
98,467
-2,007
| -2% | -$8.28K |
|
|
MCI
3556
Barings Corporate Investors
MCI
$450M
| $404K | ﹤0.01% |
25,800
| – | – |
|
3557
XBiotech
XBIT
$86M
| $403K | ﹤0.01% |
53,136
+36,415
| +218% | +$276K |
|
|
ROAN
3558
DELISTED
Roan Resources, Inc.
ROAN
| $402K | ﹤0.01% |
230,855
+204,044
| +761% | +$355K |
|
3559
Kezar Life Sciences
KZR
$29.1M
| $402K | ﹤0.01% |
5,210
+1,875
| +56% | +$145K |
|
3560
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $402K | ﹤0.01% |
12,140
-304
| -2% | -$10.1K |
|
3561
Global Partners
GLP
$1.75B
| $398K | ﹤0.01% |
20,000
-475
| -2% | -$9.45K |
|
3562
Alphatec Holdings
ATEC
$2.31B
| $397K | ﹤0.01% |
+87,433
| New | +$397K |
|
3563
Genco Shipping & Trading
GNK
$763M
| $397K | ﹤0.01% |
47,067
-516
| -1% | -$4.35K |
|
3564
WPP
WPP
$5.87B
| $397K | ﹤0.01% |
6,322
-11,767
| -65% | -$739K |
|
3565
Galectin Therapeutics
GALT
$381M
| $395K | ﹤0.01% |
95,315
+75,963
| +393% | +$315K |
|
3566
Spero Therapeutics
SPRO
$110M
| $395K | ﹤0.01% |
34,279
+708
| +2% | +$8.16K |
|
3567
Neuronetics
STIM
$229M
| $394K | ﹤0.01% |
31,506
+1,270
| +4% | +$15.9K |
|
|
EVLO
3568
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $392K | ﹤0.01% |
2,180
+583
| +37% | +$105K |
|
|
DZSI
3569
DELISTED
DZS Inc. Common Stock
DZSI
| $392K | ﹤0.01% |
30,172
+7,980
| +36% | +$104K |
|
|
IO
3570
DELISTED
ION Geophysical Corporation
IO
| $391K | ﹤0.01% |
48,536
-21,062
| -30% | -$170K |
|
3571
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $390K | ﹤0.01% |
7,750
-250
| -3% | -$12.6K |
|
3572
Schwab U.S Small- Cap ETF
SCHA
$19B
| $390K | ﹤0.01% |
21,804
-2,344
| -10% | -$41.9K |
|
|
XELA
3573
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $389K | ﹤0.01% |
15
-1
| -6% | -$25.9K |
|
3574
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $388K | ﹤0.01% |
+28,340
| New | +$388K |
|
3575
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $387K | ﹤0.01% |
10,144
-8,525
| -46% | -$325K |
|