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 | |
|---|---|---|---|---|---|---|
2251
1st Source
SRCE
$1.55B
| $5.87M | ﹤0.01% |
126,566
-2,139
| -2% | -$99.3K |
|
2252
Herc Holdings
HRI
$4.4B
| $5.86M | ﹤0.01% |
127,905
+17,609
| +16% | +$807K |
|
2253
Donnelley Financial Solutions
DFIN
$1.47B
| $5.85M | ﹤0.01% |
438,680
-12,916
| -3% | -$172K |
|
|
ARQL
2254
DELISTED
Arqule Inc
ARQL
| $5.85M | ﹤0.01% |
531,083
+106,977
| +25% | +$1.18M |
|
2255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.83M | ﹤0.01% |
65,359
+14,122
| +28% | +$1.26M |
|
|
AYR
2256
DELISTED
Aircastle Limited
AYR
| $5.82M | ﹤0.01% |
273,552
+35,866
| +15% | +$763K |
|
2257
Alpha Metallurgical Resources
AMR
$2.06B
| $5.8M | ﹤0.01% |
111,805
+73,431
| +191% | +$3.81M |
|
|
NXRT
2258
NexPoint Residential Trust
NXRT
$819M
| $5.79M | ﹤0.01% |
139,768
-28,223
| -17% | -$1.17M |
|
2259
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $5.78M | ﹤0.01% |
99,027
-25,520
| -20% | -$1.49M |
|
2260
Heron Therapeutics
HRTX
$227M
| $5.76M | ﹤0.01% |
309,770
+12,030
| +4% | +$224K |
|
2261
Spok Holdings
SPOK
$357M
| $5.75M | ﹤0.01% |
382,308
+16,177
| +4% | +$243K |
|
|
ALTR
2262
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.74M | ﹤0.01% |
142,118
+56,037
| +65% | +$2.26M |
|
2263
TruBridge
TBRG
$311M
| $5.74M | ﹤0.01% |
206,529
+14,757
| +8% | +$410K |
|
|
FFG
2264
DELISTED
FBL Financial Group
FFG
| $5.74M | ﹤0.01% |
89,917
+330
| +0.4% | +$21.1K |
|
|
AKRX
2265
DELISTED
Akorn, Inc.
AKRX
| $5.74M | ﹤0.01% |
1,113,911
+7,235
| +0.7% | +$37.3K |
|
|
VSTO
2266
DELISTED
Vista Outdoor Inc.
VSTO
| $5.73M | ﹤0.01% |
645,196
+4,629
| +0.7% | +$41.1K |
|
|
NE
2267
DELISTED
Noble Corporation
NE
| $5.73M | ﹤0.01% |
3,063,075
-37,536
| -1% | -$70.2K |
|
2268
MACOM Technology Solutions
MTSI
$9.77B
| $5.68M | ﹤0.01% |
375,081
-8,154
| -2% | -$123K |
|
|
ABDC
2269
DELISTED
Alcentra Capital Corp
ABDC
| $5.67M | ﹤0.01% |
676,030
-36,274
| -5% | -$304K |
|
|
EXTN
2270
DELISTED
Exterran Corporation
EXTN
| $5.66M | ﹤0.01% |
398,301
+12,586
| +3% | +$179K |
|
2271
AnaptysBio
ANAB
$543M
| $5.64M | ﹤0.01% |
100,005
+12,305
| +14% | +$694K |
|
2272
iShares Global Clean Energy ETF
ICLN
$1.61B
| $5.64M | ﹤0.01% |
529,675
| – | – |
|
2273
Vipshop
VIPS
$9.05B
| $5.62M | ﹤0.01% |
651,571
+14,407
| +2% | +$124K |
|
2274
Argan
AGX
$3.29B
| $5.62M | ﹤0.01% |
138,539
-2,426
| -2% | -$98.4K |
|
|
INST
2275
DELISTED
Instructure, Inc.
INST
| $5.61M | ﹤0.01% |
131,883
+1,470
| +1% | +$62.5K |
|