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 | |
|---|---|---|---|---|---|---|
2201
Essential Properties Realty Trust
EPRT
$5.83B
| $6.51M | ﹤0.01% |
324,922
+48,406
| +18% | +$970K |
|
|
VIVO
2202
DELISTED
Meridian Bioscience Inc
VIVO
| $6.46M | ﹤0.01% |
543,357
-158,915
| -23% | -$1.89M |
|
2203
AMC Entertainment Holdings
AMC
$1.49B
| $6.45M | ﹤0.01% |
69,174
+4,815
| +7% | +$449K |
|
2204
Great Southern Bancorp
GSBC
$702M
| $6.45M | ﹤0.01% |
107,711
+707
| +0.7% | +$42.3K |
|
2205
Groupon
GRPN
$901M
| $6.44M | ﹤0.01% |
89,922
+3,205
| +4% | +$229K |
|
2206
Zumiez
ZUMZ
$342M
| $6.42M | ﹤0.01% |
245,853
-22,138
| -8% | -$578K |
|
2207
REV Group
REVG
$2.91B
| $6.35M | ﹤0.01% |
440,657
-5,592
| -1% | -$80.6K |
|
|
GHDX
2208
DELISTED
Genomic Health, Inc.
GHDX
| $6.35M | ﹤0.01% |
109,118
+7,223
| +7% | +$420K |
|
2209
TechTarget
TTGT
$468M
| $6.34M | ﹤0.01% |
298,494
+8,121
| +3% | +$173K |
|
2210
Stratasys
SSYS
$839M
| $6.34M | ﹤0.01% |
215,791
+18,071
| +9% | +$531K |
|
2211
Ambarella
AMBA
$3.38B
| $6.32M | ﹤0.01% |
143,253
+12,414
| +9% | +$548K |
|
2212
Haverty Furniture Companies
HVT
$374M
| $6.32M | ﹤0.01% |
371,028
-5,217
| -1% | -$88.8K |
|
|
BOLD
2213
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.3M | ﹤0.01% |
166,441
+7,508
| +5% | +$284K |
|
2214
Regis Corp
RGS
$69.3M
| $6.28M | ﹤0.01% |
18,908
+639
| +3% | +$212K |
|
|
LDL
2215
DELISTED
Lydall, Inc.
LDL
| $6.27M | ﹤0.01% |
310,394
+40,705
| +15% | +$822K |
|
2216
Washington Trust Bancorp
WASH
$555M
| $6.27M | ﹤0.01% |
120,133
+1,704
| +1% | +$88.9K |
|
|
UNT
2217
DELISTED
UNIT Corporation
UNT
| $6.26M | ﹤0.01% |
704,119
+11,060
| +2% | +$98.3K |
|
2218
Blackstone
BX
$143B
| $6.25M | ﹤0.01% |
140,688
+11,523
| +9% | +$512K |
|
2219
Ezcorp Inc
EZPW
$1.04B
| $6.24M | ﹤0.01% |
658,944
-638,147
| -49% | -$6.04M |
|
2220
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.23M | ﹤0.01% |
47,719
+3,919
| +9% | +$512K |
|
|
LGTY
2221
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.22M | ﹤0.01% |
473,384
+5,010
| +1% | +$65.9K |
|
2222
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.22M | ﹤0.01% |
67,122
-746
| -1% | -$69.1K |
|
2223
Axcelis
ACLS
$2.82B
| $6.2M | ﹤0.01% |
411,922
-3,756
| -0.9% | -$56.5K |
|
|
ACB
2224
Aurora Cannabis
ACB
$281M
| $6.19M | ﹤0.01% |
6,594
+108
| +2% | +$101K |
|
2225
Powell Industries
POWL
$3.6B
| $6.18M | ﹤0.01% |
162,717
+17,155
| +12% | +$652K |
|