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 | |
|---|---|---|---|---|---|---|
2226
W&T Offshore
WTI
$268M
| $6.17M | ﹤0.01% |
1,244,386
+34,896
| +3% | +$173K |
|
2227
Monarch Casino & Resort
MCRI
$1.85B
| $6.14M | ﹤0.01% |
143,700
-2,659
| -2% | -$114K |
|
2228
Mercer International
MERC
$212M
| $6.11M | ﹤0.01% |
395,182
-70,255
| -15% | -$1.09M |
|
2229
Kearny Financial
KRNY
$403M
| $6.1M | ﹤0.01% |
459,232
-30,774
| -6% | -$409K |
|
2230
Primoris Services
PRIM
$6.51B
| $6.1M | ﹤0.01% |
291,591
+12,574
| +5% | +$263K |
|
2231
Permian Resources
PR
$9.41B
| $6.08M | ﹤0.01% |
801,327
+29,508
| +4% | +$224K |
|
2232
REX American Resources
REX
$503M
| $6.06M | ﹤0.01% |
249,510
+5,340
| +2% | +$130K |
|
|
SAIL
2233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.05M | ﹤0.01% |
301,927
-4,496
| -1% | -$90.1K |
|
2234
Hyster-Yale Materials Handling
HY
$636M
| $6.03M | ﹤0.01% |
109,113
+6,521
| +6% | +$360K |
|
|
FSCT
2235
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.03M | ﹤0.01% |
177,953
+11,661
| +7% | +$395K |
|
2236
Camping World
CWH
$1.09B
| $6.01M | ﹤0.01% |
483,446
+12,747
| +3% | +$158K |
|
|
KBAL
2237
DELISTED
Kimball International
KBAL
| $6.01M | ﹤0.01% |
344,525
-15,021
| -4% | -$262K |
|
2238
Ichor Holdings
ICHR
$586M
| $5.99M | ﹤0.01% |
253,521
+9,708
| +4% | +$229K |
|
2239
Colliers International
CIGI
$8.42B
| $5.99M | ﹤0.01% |
+83,644
| New | +$5.99M |
|
2240
Sumitomo Mitsui Financial
SMFG
$106B
| $5.97M | ﹤0.01% |
844,959
+49,177
| +6% | +$347K |
|
|
RDFN
2241
DELISTED
Redfin
RDFN
| $5.96M | ﹤0.01% |
331,263
-6,953
| -2% | -$125K |
|
|
TLRD
2242
DELISTED
Tailored Brands, Inc.
TLRD
| $5.95M | ﹤0.01% |
1,031,480
-26,327
| -2% | -$152K |
|
2243
Vicor
VICR
$2.34B
| $5.95M | ﹤0.01% |
191,679
-2,954
| -2% | -$91.7K |
|
2244
Enterprise Financial Services Corp
EFSC
$2.2B
| $5.95M | ﹤0.01% |
142,923
+7,368
| +5% | +$307K |
|
|
AVYA
2245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.92M | ﹤0.01% |
497,199
+3,505
| +0.7% | +$41.7K |
|
2246
Magnolia Oil & Gas
MGY
$4.56B
| $5.89M | ﹤0.01% |
508,917
+381,706
| +300% | +$4.42M |
|
2247
American Public Education
APEI
$645M
| $5.89M | ﹤0.01% |
198,978
-5,003
| -2% | -$148K |
|
2248
OneSpan
OSPN
$598M
| $5.89M | ﹤0.01% |
415,293
+9,668
| +2% | +$137K |
|
2249
Upland Software
UPLD
$71.4M
| $5.88M | ﹤0.01% |
129,229
+30,831
| +31% | +$1.4M |
|
|
CTWS
2250
DELISTED
Connecticut Water Service Inc
CTWS
| $5.88M | ﹤0.01% |
84,277
-44,252
| -34% | -$3.09M |
|