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 | |
|---|---|---|---|---|---|---|
1926
Box
BOX
$4.71B
| $10.8M | ﹤0.01% |
610,682
+33,702
| +6% | +$593K |
|
|
TYPE
1927
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.7M | ﹤0.01% |
637,269
-2,891
| -0.5% | -$48.7K |
|
1928
Technology Select Sector SPDR Fund
XLK
$87.4B
| $10.7M | ﹤0.01% |
137,342
+7,005
| +5% | +$547K |
|
|
RETA
1929
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | ﹤0.01% |
113,539
+9,755
| +9% | +$920K |
|
|
SNR
1930
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | ﹤0.01% |
1,591,530
+834,710
| +110% | +$5.61M |
|
1931
Tootsie Roll Industries
TR
$2.99B
| $10.7M | ﹤0.01% |
344,760
-5,847
| -2% | -$181K |
|
1932
Enova International
ENVA
$2.92B
| $10.6M | ﹤0.01% |
458,721
-116,775
| -20% | -$2.69M |
|
|
ARCE
1933
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.6M | ﹤0.01% |
241,430
+127,995
| +113% | +$5.6M |
|
|
LSXMA
1934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | ﹤0.01% |
386,875
-11,880
| -3% | -$325K |
|
|
TVTY
1935
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.5M | ﹤0.01% |
639,954
+274
| +0% | +$4.51K |
|
1936
News Corp Class B
NWS
$18.5B
| $10.5M | ﹤0.01% |
752,253
+30,199
| +4% | +$422K |
|
1937
CorVel
CRVL
$4.25B
| $10.5M | ﹤0.01% |
361,863
+1,122
| +0.3% | +$32.5K |
|
1938
Hilltop Holdings
HTH
$2.14B
| $10.5M | ﹤0.01% |
492,074
+10,384
| +2% | +$221K |
|
|
CJ
1939
DELISTED
C&J Energy Services, Inc.
CJ
| $10.5M | ﹤0.01% |
887,266
-2,355
| -0.3% | -$27.7K |
|
|
WUBA
1940
DELISTED
58.COM INC
WUBA
| $10.4M | ﹤0.01% |
167,746
-542
| -0.3% | -$33.7K |
|
|
SPPI
1941
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | ﹤0.01% |
1,210,987
+21,727
| +2% | +$187K |
|
|
MNR
1942
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4M | ﹤0.01% |
768,842
-12,393
| -2% | -$168K |
|
1943
Anika Therapeutics
ANIK
$125M
| $10.4M | ﹤0.01% |
255,502
-3,236
| -1% | -$131K |
|
1944
NatWest
NWG
$59.2B
| $10.4M | ﹤0.01% |
1,696,304
-115,841
| -6% | -$709K |
|
1945
Guardant Health
GH
$6.83B
| $10.3M | ﹤0.01% |
119,660
+61,125
| +104% | +$5.28M |
|
1946
Preferred Bank
PFBC
$1.15B
| $10.3M | ﹤0.01% |
218,623
+6,187
| +3% | +$292K |
|
1947
Autoliv
ALV
$9.72B
| $10.3M | ﹤0.01% |
146,426
-360,746
| -71% | -$25.4M |
|
|
BFS
1948
Saul Centers
BFS
$785M
| $10.3M | ﹤0.01% |
183,761
-1,833
| -1% | -$103K |
|
1949
Pathward Financial
CASH
$1.71B
| $10.3M | ﹤0.01% |
367,380
-230,789
| -39% | -$6.47M |
|
1950
Agios Pharmaceuticals
AGIO
$2.11B
| $10.3M | ﹤0.01% |
206,144
-5,187
| -2% | -$259K |
|