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 | |
|---|---|---|---|---|---|---|
1876
Hanmi Financial
HAFC
$750M
| $11.7M | ﹤0.01% |
525,304
-11,434
| -2% | -$255K |
|
1877
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $11.7M | ﹤0.01% |
199,460
+863
| +0.4% | +$50.6K |
|
1878
Ambac
AMBC
$407M
| $11.7M | ﹤0.01% |
693,699
+49,318
| +8% | +$831K |
|
1879
Sonic Automotive
SAH
$2.69B
| $11.7M | ﹤0.01% |
499,834
+18,926
| +4% | +$442K |
|
1880
Acco Brands
ACCO
$361M
| $11.7M | ﹤0.01% |
1,482,277
+19,214
| +1% | +$151K |
|
|
FSP
1881
Franklin Street Properties
FSP
$174M
| $11.7M | ﹤0.01% |
1,580,327
+26,199
| +2% | +$193K |
|
|
ARGO
1882
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | ﹤0.01% |
157,395
-111,162
| -41% | -$8.23M |
|
1883
Synaptics
SYNA
$2.73B
| $11.6M | ﹤0.01% |
398,595
+5,706
| +1% | +$166K |
|
|
CHS
1884
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | ﹤0.01% |
3,428,137
-582,387
| -15% | -$1.96M |
|
|
NXGN
1885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
579,155
-222,215
| -28% | -$4.42M |
|
1886
Light & Wonder
LNW
$7.59B
| $11.5M | ﹤0.01% |
580,796
-1,296
| -0.2% | -$25.7K |
|
1887
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.5M | ﹤0.01% |
445,704
+146,095
| +49% | +$3.77M |
|
1888
Lazard
LAZ
$5.11B
| $11.5M | ﹤0.01% |
334,094
-85,752
| -20% | -$2.95M |
|
|
NAV
1889
DELISTED
Navistar International
NAV
| $11.5M | ﹤0.01% |
332,946
-1,165
| -0.3% | -$40.1K |
|
|
CRZO
1890
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | ﹤0.01% |
1,136,889
+36,798
| +3% | +$369K |
|
1891
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $11.4M | ﹤0.01% |
223,599
+35,556
| +19% | +$1.81M |
|
1892
Halozyme
HALO
$8.93B
| $11.4M | ﹤0.01% |
660,904
+18,737
| +3% | +$322K |
|
1893
Trustco Bank Corp NY
TRST
$738M
| $11.3M | ﹤0.01% |
286,565
-4,183
| -1% | -$166K |
|
|
RTEC
1894
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | ﹤0.01% |
410,473
+11,111
| +3% | +$307K |
|
|
TBI
1895
Trueblue
TBI
$184M
| $11.3M | ﹤0.01% |
513,327
+9,390
| +2% | +$207K |
|
1896
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $11.3M | ﹤0.01% |
232,319
+1,922
| +0.8% | +$93.6K |
|
|
BKS
1897
DELISTED
Barnes & Noble
BKS
| $11.3M | ﹤0.01% |
1,688,218
+33,698
| +2% | +$225K |
|
1898
Myers Industries
MYE
$598M
| $11.2M | ﹤0.01% |
582,483
+2,721
| +0.5% | +$52.4K |
|
1899
Cooper-Standard Automotive
CPS
$689M
| $11.2M | ﹤0.01% |
243,375
-789
| -0.3% | -$36.2K |
|
1900
Onto Innovation
ONTO
$5.7B
| $11.1M | ﹤0.01% |
320,799
-7,984
| -2% | -$277K |
|