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 | |
|---|---|---|---|---|---|---|
2276
Tejon Ranch
TRC
$442M
| $5.6M | ﹤0.01% |
337,301
-5,400
| -2% | -$89.6K |
|
2277
Forrester Research
FORR
$200M
| $5.57M | ﹤0.01% |
118,393
-645
| -0.5% | -$30.3K |
|
2278
Harmonic Inc
HLIT
$1.14B
| $5.57M | ﹤0.01% |
1,002,828
-10,417
| -1% | -$57.8K |
|
2279
Future Fuel
FF
$173M
| $5.57M | ﹤0.01% |
476,023
+3,099
| +0.7% | +$36.2K |
|
|
ROCC
2280
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.56M | ﹤0.01% |
181,320
-14,078
| -7% | -$432K |
|
|
GOOD
2281
Gladstone Commercial Corp
GOOD
$601M
| $5.52M | ﹤0.01% |
259,967
-14,058
| -5% | -$298K |
|
2282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $5.5M | ﹤0.01% |
309,990
-27,160
| -8% | -$482K |
|
2283
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.49M | ﹤0.01% |
49,263
+1,689
| +4% | +$188K |
|
2284
Great Lakes Dredge & Dock
GLDD
$825M
| $5.48M | ﹤0.01% |
496,183
+11,097
| +2% | +$123K |
|
|
CPLG
2285
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.47M | ﹤0.01% |
441,363
+14,869
| +3% | +$184K |
|
|
FG
2286
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.45M | ﹤0.01% |
648,459
-3,794
| -0.6% | -$31.9K |
|
2287
Sangamo Therapeutics
SGMO
$155M
| $5.44M | ﹤0.01% |
505,256
+35,809
| +8% | +$386K |
|
|
BRSP
2288
BrightSpire Capital
BRSP
$742M
| $5.44M | ﹤0.01% |
350,959
-3,965
| -1% | -$61.5K |
|
2289
uniQure
QURE
$794M
| $5.41M | ﹤0.01% |
69,246
+32,505
| +88% | +$2.54M |
|
2290
Malibu Boats
MBUU
$644M
| $5.38M | ﹤0.01% |
138,504
-53,859
| -28% | -$2.09M |
|
2291
Quanterix
QTRX
$245M
| $5.38M | ﹤0.01% |
159,144
+119,691
| +303% | +$4.04M |
|
2292
KLX Energy Services
KLXE
$32.8M
| $5.37M | ﹤0.01% |
52,593
+1,005
| +2% | +$103K |
|
|
TEN
2293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.37M | ﹤0.01% |
483,825
-292,839
| -38% | -$3.25M |
|
2294
Blue Bird Corp
BLBD
$1.84B
| $5.36M | ﹤0.01% |
272,488
+23,399
| +9% | +$461K |
|
2295
Vanguard Health Care ETF
VHT
$15.2B
| $5.36M | ﹤0.01% |
30,799
-2,733
| -8% | -$475K |
|
|
APTS
2296
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.34M | ﹤0.01% |
357,288
-15,520
| -4% | -$232K |
|
2297
Sonos
SONO
$1.88B
| $5.33M | ﹤0.01% |
470,263
+158,677
| +51% | +$1.8M |
|
2298
Cameco
CCJ
$34.9B
| $5.32M | ﹤0.01% |
496,052
+10,459
| +2% | +$112K |
|
2299
Tronox
TROX
$785M
| $5.31M | ﹤0.01% |
415,262
+15,462
| +4% | +$198K |
|
2300
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.29M | ﹤0.01% |
109,968
-1,464
| -1% | -$70.4K |
|