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 | |
|---|---|---|---|---|---|---|
|
CAMP
2301
DELISTED
CalAmp Corp.
CAMP
| $5.28M | ﹤0.01% |
19,637
-66
| -0.3% | -$17.7K |
|
2302
Antero Resources
AR
$10B
| $5.27M | ﹤0.01% |
952,444
+54,481
| +6% | +$301K |
|
2303
ICICI Bank
IBN
$114B
| $5.27M | ﹤0.01% |
418,402
-251,801
| -38% | -$3.17M |
|
2304
Evolent Health
EVH
$1,000M
| $5.26M | ﹤0.01% |
662,026
-2,860,378
| -81% | -$22.7M |
|
|
CHL
2305
DELISTED
China Mobile Limited
CHL
| $5.26M | ﹤0.01% |
116,124
-65,086
| -36% | -$2.95M |
|
|
STFC
2306
DELISTED
State Auto Financial Corp
STFC
| $5.25M | ﹤0.01% |
150,081
+18,047
| +14% | +$632K |
|
2307
Gorman-Rupp
GRC
$1.14B
| $5.24M | ﹤0.01% |
159,549
+583
| +0.4% | +$19.1K |
|
|
UBNK
2308
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.24M | ﹤0.01% |
369,257
-5,315
| -1% | -$75.4K |
|
2309
iShares Dow Jones US ETF
IYY
$2.64B
| $5.21M | ﹤0.01% |
71,282
-150
| -0.2% | -$11K |
|
2310
American Vanguard Corp
AVD
$158M
| $5.2M | ﹤0.01% |
337,290
-10,965
| -3% | -$169K |
|
2311
Univest Financial
UVSP
$885M
| $5.17M | ﹤0.01% |
196,859
-6,566
| -3% | -$172K |
|
2312
Rayonier Advanced Materials
RYAM
$438M
| $5.16M | ﹤0.01% |
794,739
+19,658
| +3% | +$128K |
|
2313
Team
TISI
$82.7M
| $5.16M | ﹤0.01% |
33,654
-776
| -2% | -$119K |
|
|
LBAI
2314
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.15M | ﹤0.01% |
319,115
+7,378
| +2% | +$119K |
|
2315
Editas Medicine
EDIT
$240M
| $5.14M | ﹤0.01% |
207,803
-12,304
| -6% | -$304K |
|
2316
Stitch Fix
SFIX
$727M
| $5.14M | ﹤0.01% |
160,685
+124,320
| +342% | +$3.98M |
|
2317
Shoe Carnival
SCVL
$645M
| $5.13M | ﹤0.01% |
371,850
+2,066
| +0.6% | +$28.5K |
|
|
PSDO
2318
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.13M | ﹤0.01% |
375,407
+31,428
| +9% | +$430K |
|
2319
STAAR Surgical
STAA
$1.37B
| $5.12M | ﹤0.01% |
174,208
-1,704
| -1% | -$50.1K |
|
2320
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $5.12M | ﹤0.01% |
39,510
| – | – |
|
2321
Red Robin
RRGB
$121M
| $5.1M | ﹤0.01% |
166,716
-186,824
| -53% | -$5.71M |
|
|
GCP
2322
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.09M | ﹤0.01% |
224,796
-39,530
| -15% | -$895K |
|
2323
Smith & Nephew
SNN
$16.2B
| $5.08M | ﹤0.01% |
116,696
+22,467
| +24% | +$978K |
|
|
EBSB
2324
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.07M | ﹤0.01% |
283,589
-1,665
| -0.6% | -$29.8K |
|
2325
Insteel Industries
IIIN
$750M
| $5.07M | ﹤0.01% |
243,638
+8,669
| +4% | +$180K |
|