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 | |
|---|---|---|---|---|---|---|
1726
FormFactor
FORM
$2.32B
| $14.9M | ﹤0.01% |
950,452
-7,853
| -0.8% | -$123K |
|
|
HEES
1727
DELISTED
H&E Equipment Services
HEES
| $14.8M | ﹤0.01% |
509,890
+7,166
| +1% | +$208K |
|
1728
Veritex Holdings
VBTX
$1.88B
| $14.8M | ﹤0.01% |
571,515
+19,510
| +4% | +$506K |
|
1729
Varex Imaging
VREX
$469M
| $14.8M | ﹤0.01% |
483,554
+12,437
| +3% | +$381K |
|
1730
BlackLine
BL
$3.36B
| $14.8M | ﹤0.01% |
276,484
+97,626
| +55% | +$5.22M |
|
|
ONCE
1731
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.8M | ﹤0.01% |
144,492
+2,690
| +2% | +$275K |
|
1732
Southside Bancshares
SBSI
$916M
| $14.8M | ﹤0.01% |
456,738
-39,775
| -8% | -$1.29M |
|
|
MTOR
1733
DELISTED
MERITOR, Inc.
MTOR
| $14.8M | ﹤0.01% |
609,474
+29,949
| +5% | +$726K |
|
1734
Sturm, Ruger & Co
RGR
$600M
| $14.8M | ﹤0.01% |
271,024
+10,130
| +4% | +$552K |
|
|
TWO
1735
Two Harbors Investment
TWO
$1.05B
| $14.8M | ﹤0.01% |
291,287
+40,567
| +16% | +$2.06M |
|
1736
Q2 Holdings
QTWO
$5.13B
| $14.7M | ﹤0.01% |
192,951
+4,832
| +3% | +$369K |
|
1737
Hilton Grand Vacations
HGV
$3.98B
| $14.7M | ﹤0.01% |
462,369
-17,991
| -4% | -$572K |
|
1738
Stewart Information Services
STC
$2.09B
| $14.7M | ﹤0.01% |
363,018
+41,020
| +13% | +$1.66M |
|
|
ADAM
1739
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.7M | ﹤0.01% |
590,997
+87,523
| +17% | +$2.17M |
|
|
SYKE
1740
DELISTED
SYKES Enterprises Inc
SYKE
| $14.6M | ﹤0.01% |
530,069
+5,650
| +1% | +$155K |
|
1741
United Fire Group
UFCS
$807M
| $14.5M | ﹤0.01% |
300,107
-74,498
| -20% | -$3.61M |
|
|
CLDT
1742
Chatham Lodging
CLDT
$348M
| $14.5M | ﹤0.01% |
769,649
+458
| +0.1% | +$8.64K |
|
1743
Element Solutions
ESI
$6.36B
| $14.5M | ﹤0.01% |
1,403,879
+692,764
| +97% | +$7.16M |
|
1744
Innovative Industrial Properties
IIPR
$1.6B
| $14.5M | ﹤0.01% |
117,490
-13,323
| -10% | -$1.65M |
|
|
PRFT
1745
DELISTED
Perficient Inc
PRFT
| $14.5M | ﹤0.01% |
422,816
+1,792
| +0.4% | +$61.5K |
|
1746
Agnico Eagle Mines
AEM
$77B
| $14.5M | ﹤0.01% |
282,958
+9,171
| +3% | +$470K |
|
1747
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14.5M | ﹤0.01% |
228,206
-488
| -0.2% | -$31K |
|
1748
Moelis & Co
MC
$5.54B
| $14.5M | ﹤0.01% |
414,100
-5,877
| -1% | -$205K |
|
1749
Kulicke & Soffa
KLIC
$2.01B
| $14.5M | ﹤0.01% |
641,648
-7,004
| -1% | -$158K |
|
1750
Innoviva
INVA
$1.22B
| $14.5M | ﹤0.01% |
993,237
-327,635
| -25% | -$4.77M |
|