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 | |
|---|---|---|---|---|---|---|
1801
M/I Homes
MHO
$4.02B
| $13.1M | ﹤0.01% |
458,648
+2,177
| +0.5% | +$62.1K |
|
1802
Inogen
INGN
$231M
| $13.1M | ﹤0.01% |
196,035
-10,246
| -5% | -$684K |
|
1803
United Parks & Resorts
PRKS
$2.84B
| $13.1M | ﹤0.01% |
421,905
+75,439
| +22% | +$2.34M |
|
|
CARB
1804
DELISTED
Carbonite Inc
CARB
| $13.1M | ﹤0.01% |
501,798
-1,203
| -0.2% | -$31.3K |
|
|
PGTI
1805
DELISTED
PGT, Inc.
PGTI
| $13M | ﹤0.01% |
780,194
+103,444
| +15% | +$1.73M |
|
|
CARO
1806
DELISTED
Carolina Financial Corp.
CARO
| $13M | ﹤0.01% |
370,695
+2,928
| +0.8% | +$103K |
|
|
MRTX
1807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13M | ﹤0.01% |
126,242
+14,122
| +13% | +$1.45M |
|
1808
Caleres
CAL
$527M
| $13M | ﹤0.01% |
652,653
+29,439
| +5% | +$586K |
|
1809
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $13M | ﹤0.01% |
194,385
+99,291
| +104% | +$6.62M |
|
1810
Glaukos
GKOS
$4.62B
| $12.9M | ﹤0.01% |
171,507
-9,144
| -5% | -$689K |
|
1811
Zscaler
ZS
$45.2B
| $12.9M | ﹤0.01% |
168,623
-47,306
| -22% | -$3.63M |
|
|
HTO
1812
H2O America Common Stock
HTO
$1.72B
| $12.9M | ﹤0.01% |
212,628
+5,551
| +3% | +$337K |
|
1813
Ares Management
ARES
$39.5B
| $12.9M | ﹤0.01% |
493,541
+145,797
| +42% | +$3.82M |
|
1814
Universal Insurance Holdings
UVE
$707M
| $12.9M | ﹤0.01% |
461,193
-112,907
| -20% | -$3.15M |
|
1815
Adtran
ADTN
$836M
| $12.8M | ﹤0.01% |
840,421
+50,399
| +6% | +$769K |
|
1816
ePlus
PLUS
$1.99B
| $12.8M | ﹤0.01% |
371,058
-15,488
| -4% | -$534K |
|
|
GPMT
1817
Granite Point Mortgage Trust
GPMT
$140M
| $12.8M | ﹤0.01% |
666,120
+27,944
| +4% | +$536K |
|
1818
Acadia Pharmaceuticals
ACAD
$4.16B
| $12.7M | ﹤0.01% |
476,710
-33,303
| -7% | -$890K |
|
1819
CTS Corp
CTS
$1.24B
| $12.7M | ﹤0.01% |
461,919
-2,803
| -0.6% | -$77.3K |
|
|
CSOD
1820
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | ﹤0.01% |
219,503
-23,118
| -10% | -$1.34M |
|
1821
WesBanco
WSBC
$3.01B
| $12.7M | ﹤0.01% |
329,305
+1,048
| +0.3% | +$40.4K |
|
1822
MGP Ingredients
MGPI
$591M
| $12.7M | ﹤0.01% |
191,264
-5,210
| -3% | -$345K |
|
1823
Boot Barn
BOOT
$5.55B
| $12.7M | ﹤0.01% |
355,450
+203,413
| +134% | +$7.25M |
|
1824
Standex International
SXI
$2.52B
| $12.6M | ﹤0.01% |
172,773
-22,627
| -12% | -$1.65M |
|
|
NRE
1825
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.6M | ﹤0.01% |
768,927
-152,988
| -17% | -$2.51M |
|