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 | |
|---|---|---|---|---|---|---|
2151
Tenaris
TS
$18.9B
| $7.2M | ﹤0.01% |
273,779
+5,572
| +2% | +$147K |
|
|
OSB
2152
DELISTED
Norbord Inc.
OSB
| $7.19M | ﹤0.01% |
289,916
+27,171
| +10% | +$674K |
|
|
HTZ
2153
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.18M | ﹤0.01% |
450,021
+69,104
| +18% | +$1.1M |
|
2154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.18M | ﹤0.01% |
27,016
-640
| -2% | -$170K |
|
|
ACBI
2155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.18M | ﹤0.01% |
419,239
-360,124
| -46% | -$6.17M |
|
|
EGRX
2156
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.17M | ﹤0.01% |
128,714
-4,261
| -3% | -$237K |
|
|
LION
2157
DELISTED
Fidelity Southern Corporation
LION
| $7.17M | ﹤0.01% |
231,396
-170,524
| -42% | -$5.28M |
|
2158
Matrix Service
MTRX
$359M
| $7.16M | ﹤0.01% |
353,145
-8,466
| -2% | -$172K |
|
2159
PetMed Express
PETS
$58.5M
| $7.15M | ﹤0.01% |
456,011
+12,917
| +3% | +$202K |
|
2160
First Bancorp
FBNC
$2.19B
| $7.14M | ﹤0.01% |
195,970
+23,025
| +13% | +$839K |
|
|
PEI
2161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.14M | ﹤0.01% |
73,180
-1,339
| -2% | -$131K |
|
2162
iShares MSCI Thailand ETF
THD
$237M
| $7.12M | ﹤0.01% |
74,514
+19,207
| +35% | +$1.84M |
|
2163
Huazhu Hotels Group
HTHT
$11.4B
| $7.12M | ﹤0.01% |
196,367
+1,685
| +0.9% | +$61.1K |
|
2164
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $7.12M | ﹤0.01% |
70,286
-4,002
| -5% | -$405K |
|
2165
Ironwood Pharmaceuticals
IRWD
$210M
| $7.11M | ﹤0.01% |
650,112
-72,374
| -10% | -$792K |
|
2166
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.08M | ﹤0.01% |
60,764
-1,298
| -2% | -$151K |
|
2167
MYR Group
MYRG
$2.73B
| $7.08M | ﹤0.01% |
189,553
-4,939
| -3% | -$185K |
|
2168
Vanguard Information Technology ETF
VGT
$104B
| $7.08M | ﹤0.01% |
33,557
-2,955
| -8% | -$623K |
|
2169
Stock Yards Bancorp
SYBT
$2.2B
| $7.07M | ﹤0.01% |
195,690
-4,346
| -2% | -$157K |
|
2170
Stride
LRN
$6.08B
| $7.06M | ﹤0.01% |
232,076
-149,894
| -39% | -$4.56M |
|
|
BXG
2171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $7.05M | ﹤0.01% |
603,423
+30,872
| +5% | +$361K |
|
2172
Standard BioTools
LAB
$527M
| $7.04M | ﹤0.01% |
571,308
+22,898
| +4% | +$282K |
|
2173
Denny's
DENN
$270M
| $7.02M | ﹤0.01% |
342,140
-267,643
| -44% | -$5.49M |
|
2174
Kadant
KAI
$3.64B
| $7.02M | ﹤0.01% |
77,290
+2,378
| +3% | +$216K |
|
2175
Columbus McKinnon
CMCO
$425M
| $7.02M | ﹤0.01% |
167,205
-1,355
| -0.8% | -$56.9K |
|