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 | |
|---|---|---|---|---|---|---|
2326
Apellis Pharmaceuticals
APLS
$3.08B
| $5.07M | ﹤0.01% |
200,057
+30,405
| +18% | +$770K |
|
2327
Arq
ARQ
$316M
| $5.05M | ﹤0.01% |
399,326
+8,020
| +2% | +$101K |
|
2328
Avantor
AVTR
$8.45B
| $5.04M | ﹤0.01% |
+264,085
| New | +$5.04M |
|
2329
Energy Recovery
ERII
$774M
| $5.03M | ﹤0.01% |
482,965
+247,287
| +105% | +$2.58M |
|
2330
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.02M | ﹤0.01% |
103,302
-199,718
| -66% | -$9.7M |
|
|
CBPX
2331
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.02M | ﹤0.01% |
188,797
+9,024
| +5% | +$240K |
|
|
RDUS
2332
DELISTED
Radius Health, Inc.
RDUS
| $5.01M | ﹤0.01% |
205,595
+30,376
| +17% | +$740K |
|
|
CSR
2333
Centerspace
CSR
$963M
| $5M | ﹤0.01% |
85,234
+2,549
| +3% | +$150K |
|
2334
Flushing Financial
FFIC
$474M
| $4.99M | ﹤0.01% |
224,524
-1,578
| -0.7% | -$35K |
|
2335
Cushman & Wakefield
CWK
$3.85B
| $4.97M | ﹤0.01% |
277,887
+106,316
| +62% | +$1.9M |
|
2336
MarineMax
HZO
$562M
| $4.95M | ﹤0.01% |
301,061
-296,669
| -50% | -$4.88M |
|
2337
Seaboard Corp
SEB
$3.73B
| $4.95M | ﹤0.01% |
1,196
+74
| +7% | +$306K |
|
2338
Community Trust Bancorp
CTBI
$1.02B
| $4.94M | ﹤0.01% |
116,841
+63
| +0.1% | +$2.66K |
|
2339
Park Aerospace
PKE
$380M
| $4.91M | ﹤0.01% |
294,119
+1,993
| +0.7% | +$33.3K |
|
2340
Modine Manufacturing
MOD
$8B
| $4.9M | ﹤0.01% |
342,199
+6,679
| +2% | +$95.6K |
|
2341
MBIA
MBI
$382M
| $4.89M | ﹤0.01% |
525,449
+69,438
| +15% | +$646K |
|
2342
Emerald Holding
EEX
$1.01B
| $4.89M | ﹤0.01% |
438,570
+7,371
| +2% | +$82.2K |
|
2343
Allient
ALNT
$791M
| $4.87M | ﹤0.01% |
192,891
+90,526
| +88% | +$2.29M |
|
2344
Ingles Markets
IMKTA
$1.31B
| $4.87M | ﹤0.01% |
156,435
+8,850
| +6% | +$276K |
|
|
CCF
2345
DELISTED
Chase Corporation
CCF
| $4.86M | ﹤0.01% |
45,119
+2,035
| +5% | +$219K |
|
2346
Esperion Therapeutics
ESPR
$561M
| $4.85M | ﹤0.01% |
104,247
+1,114
| +1% | +$51.8K |
|
2347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.84M | ﹤0.01% |
65,166
+1,588
| +2% | +$118K |
|
|
HIBB
2348
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | ﹤0.01% |
264,930
-317,494
| -55% | -$5.78M |
|
2349
LendingClub
LC
$1.97B
| $4.82M | ﹤0.01% |
294,055
-10,922
| -4% | -$179K |
|
2350
Motorcar Parts of America
MPAA
$309M
| $4.82M | ﹤0.01% |
225,028
-3,521
| -2% | -$75.4K |
|