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 | |
|---|---|---|---|---|---|---|
2351
National Beverage
FIZZ
$3.62B
| $4.81M | ﹤0.01% |
215,708
-4,712
| -2% | -$105K |
|
2352
Verra Mobility
VRRM
$3.89B
| $4.81M | ﹤0.01% |
367,792
+312,595
| +566% | +$4.09M |
|
2353
NN Inc
NNBR
$118M
| $4.76M | ﹤0.01% |
488,066
+6,816
| +1% | +$66.5K |
|
|
RARX
2354
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.76M | ﹤0.01% |
158,200
+19,785
| +14% | +$595K |
|
2355
AstraZeneca
AZN
$242B
| $4.75M | ﹤0.01% |
114,940
-36,037
| -24% | -$1.49M |
|
2356
Schwab International Equity ETF
SCHF
$51.7B
| $4.74M | ﹤0.01% |
295,230
+27,528
| +10% | +$442K |
|
2357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $4.74M | ﹤0.01% |
71,635
-15,181
| -17% | -$1M |
|
|
PETQ
2358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.73M | ﹤0.01% |
143,552
+39,360
| +38% | +$1.3M |
|
2359
Denali Therapeutics
DNLI
$1.92B
| $4.71M | ﹤0.01% |
227,020
-1,154
| -0.5% | -$24K |
|
2360
Fate Therapeutics
FATE
$110M
| $4.7M | ﹤0.01% |
231,655
-19,232
| -8% | -$390K |
|
2361
iShares Biotechnology ETF
IBB
$5.64B
| $4.69M | ﹤0.01% |
43,015
-1,076
| -2% | -$117K |
|
2362
PC Connection
CNXN
$1.61B
| $4.67M | ﹤0.01% |
133,593
+15,730
| +13% | +$550K |
|
2363
Codexis
CDXS
$220M
| $4.64M | ﹤0.01% |
251,613
-73
| -0% | -$1.35K |
|
|
EVOP
2364
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.64M | ﹤0.01% |
147,006
+44,780
| +44% | +$1.41M |
|
2365
Center Bancorp
CNOB
$1.26B
| $4.62M | ﹤0.01% |
203,794
-4
| -0% | -$91 |
|
2366
Appian
APPN
$2.28B
| $4.58M | ﹤0.01% |
126,911
+102,519
| +420% | +$3.7M |
|
|
CHUY
2367
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.58M | ﹤0.01% |
199,757
+7,939
| +4% | +$182K |
|
2368
Agilysys
AGYS
$3B
| $4.57M | ﹤0.01% |
212,662
+12,670
| +6% | +$272K |
|
|
JCP
2369
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.57M | ﹤0.01% |
4,004,755
+201,781
| +5% | +$230K |
|
|
BRSL
2370
Brightstar Lottery PLC
BRSL
$3.18B
| $4.56M | ﹤0.01% |
351,816
+60,028
| +21% | +$779K |
|
2371
FB Financial Corp
FBK
$2.83B
| $4.55M | ﹤0.01% |
124,238
+21,204
| +21% | +$776K |
|
2372
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $4.54M | ﹤0.01% |
68,658
-46,967
| -41% | -$3.1M |
|
|
JOYY
2373
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.52M | ﹤0.01% |
64,832
+954
| +1% | +$66.5K |
|
|
MNTV
2374
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.5M | ﹤0.01% |
272,404
+170,082
| +166% | +$2.81M |
|
|
FTSI
2375
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.49M | ﹤0.01% |
40,246
+1,390
| +4% | +$155K |
|