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 | |
|---|---|---|---|---|---|---|
|
ISCA
1701
DELISTED
International Speedway Corp
ISCA
| $15.7M | ﹤0.01% |
349,567
+165
| +0% | +$7.41K |
|
1702
World Acceptance Corp
WRLD
$900M
| $15.6M | ﹤0.01% |
95,291
+5,883
| +7% | +$965K |
|
1703
Installed Building Products
IBP
$7.27B
| $15.6M | ﹤0.01% |
264,054
+5,351
| +2% | +$317K |
|
1704
Novanta
NOVT
$4.12B
| $15.6M | ﹤0.01% |
165,464
-118,947
| -42% | -$11.2M |
|
1705
Alcoa
AA
$8.61B
| $15.5M | ﹤0.01% |
664,056
+24,117
| +4% | +$565K |
|
|
BPYU
1706
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.5M | ﹤0.01% |
818,159
-271,942
| -25% | -$5.14M |
|
1707
Ingersoll Rand
IR
$31.3B
| $15.4M | ﹤0.01% |
445,141
-1,173
| -0.3% | -$40.6K |
|
1708
Renasant Corp
RNST
$3.68B
| $15.4M | ﹤0.01% |
428,277
+15,303
| +4% | +$550K |
|
1709
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.4M | ﹤0.01% |
281,319
-42,478
| -13% | -$2.32M |
|
1710
Patrick Industries
PATK
$3.67B
| $15.3M | ﹤0.01% |
466,658
+13,416
| +3% | +$440K |
|
1711
Kontoor Brands
KTB
$4.5B
| $15.2M | ﹤0.01% |
+543,492
| New | +$15.2M |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $15.2M | ﹤0.01% |
960,957
-19,529
| -2% | -$309K |
|
1713
OFG Bancorp
OFG
$1.95B
| $15.2M | ﹤0.01% |
637,943
-286,143
| -31% | -$6.8M |
|
1714
Ubiquiti
UI
$36.6B
| $15.2M | ﹤0.01% |
115,311
-10,663
| -8% | -$1.4M |
|
1715
Kelly Services Class A
KELYA
$481M
| $15.1M | ﹤0.01% |
574,684
+1,348
| +0.2% | +$35.3K |
|
|
WBT
1716
DELISTED
Welbilt, Inc.
WBT
| $15M | ﹤0.01% |
900,233
-959,411
| -52% | -$16M |
|
1717
Construction Partners
ROAD
$7.02B
| $15M | ﹤0.01% |
1,000,669
+74,663
| +8% | +$1.12M |
|
1718
Vanguard Large-Cap ETF
VV
$45.3B
| $15M | ﹤0.01% |
111,270
+1,148
| +1% | +$155K |
|
1719
Tompkins Financial
TMP
$1B
| $15M | ﹤0.01% |
183,688
-8,197
| -4% | -$669K |
|
|
ABB
1720
DELISTED
ABB Ltd.
ABB
| $15M | ﹤0.01% |
748,173
-65,980
| -8% | -$1.32M |
|
|
CIM
1721
Chimera Investment
CIM
$1.15B
| $15M | ﹤0.01% |
264,349
+46,451
| +21% | +$2.63M |
|
1722
Ambev
ABEV
$35.9B
| $15M | ﹤0.01% |
3,203,378
+16,782
| +0.5% | +$78.4K |
|
|
BMTC
1723
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.9M | ﹤0.01% |
400,514
+607
| +0.2% | +$22.7K |
|
|
TRHC
1724
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.9M | ﹤0.01% |
298,911
+38,471
| +15% | +$1.92M |
|
1725
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $14.9M | ﹤0.01% |
390,795
+57,130
| +17% | +$2.18M |
|