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 | |
|---|---|---|---|---|---|---|
2176
Middlesex Water
MSEX
$935M
| $7M | ﹤0.01% |
118,209
-49,083
| -29% | -$2.91M |
|
2177
Hawkins
HWKN
$3.62B
| $6.99M | ﹤0.01% |
321,884
+1,524
| +0.5% | +$33.1K |
|
2178
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $6.99M | ﹤0.01% |
72,104
+7,457
| +12% | +$722K |
|
2179
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $6.98M | ﹤0.01% |
202,371
-5,162
| -2% | -$178K |
|
2180
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $6.97M | ﹤0.01% |
315,554
+90,856
| +40% | +$2.01M |
|
2181
Flex
FLEX
$21.4B
| $6.96M | ﹤0.01% |
965,098
-55,434
| -5% | -$400K |
|
|
OPB
2182
DELISTED
Opus Bank Common Stock
OPB
| $6.94M | ﹤0.01% |
328,536
-2,254
| -0.7% | -$47.6K |
|
2183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $6.93M | ﹤0.01% |
225,191
+79,007
| +54% | +$2.43M |
|
2184
Photronics
PLAB
$1.35B
| $6.91M | ﹤0.01% |
843,020
-550,577
| -40% | -$4.51M |
|
2185
Amkor Technology
AMKR
$6.69B
| $6.91M | ﹤0.01% |
926,284
+38,522
| +4% | +$287K |
|
|
NSTG
2186
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.9M | ﹤0.01% |
227,245
+47,236
| +26% | +$1.43M |
|
2187
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $6.88M | ﹤0.01% |
142,060
-330,254
| -70% | -$16M |
|
|
SRG
2188
Seritage Growth Properties
SRG
$228M
| $6.87M | ﹤0.01% |
159,890
-36,951
| -19% | -$1.59M |
|
2189
Unisys
UIS
$284M
| $6.87M | ﹤0.01% |
706,749
-41,678
| -6% | -$405K |
|
|
AEGN
2190
DELISTED
Aegion Corp
AEGN
| $6.8M | ﹤0.01% |
369,542
+2,842
| +0.8% | +$52.3K |
|
|
VCRA
2191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.79M | ﹤0.01% |
212,544
-7,628
| -3% | -$244K |
|
2192
Quad
QUAD
$346M
| $6.74M | ﹤0.01% |
852,351
+24,556
| +3% | +$194K |
|
|
TSC
2193
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.74M | ﹤0.01% |
315,693
-11,027
| -3% | -$235K |
|
2194
Surmodics
SRDX
$457M
| $6.71M | ﹤0.01% |
155,467
-1,382
| -0.9% | -$59.7K |
|
2195
Yext
YEXT
$1.08B
| $6.69M | ﹤0.01% |
333,065
+24,847
| +8% | +$499K |
|
2196
TriCo Bancshares
TCBK
$1.45B
| $6.65M | ﹤0.01% |
175,772
-423
| -0.2% | -$16K |
|
2197
Civitas Resources
CIVI
$3.11B
| $6.61M | ﹤0.01% |
316,492
-601,876
| -66% | -$12.6M |
|
|
HAYN
2198
DELISTED
Haynes International, Inc.
HAYN
| $6.54M | ﹤0.01% |
205,578
+19,170
| +10% | +$610K |
|
2199
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.53M | ﹤0.01% |
391,948
-22,838
| -6% | -$381K |
|
2200
Federal Agricultural Mortgage
AGM
$2.04B
| $6.52M | ﹤0.01% |
89,755
-42
| -0% | -$3.05K |
|