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 | |
|---|---|---|---|---|---|---|
2376
Hecla Mining
HL
$7.88B
| $4.49M | ﹤0.01% |
2,494,496
-2,654,837
| -52% | -$4.78M |
|
2377
Century Aluminum
CENX
$2.43B
| $4.48M | ﹤0.01% |
648,547
+15,200
| +2% | +$105K |
|
2378
Miller Industries
MLR
$453M
| $4.48M | ﹤0.01% |
145,553
+795
| +0.5% | +$24.4K |
|
|
OLP
2379
One Liberty Properties
OLP
$498M
| $4.47M | ﹤0.01% |
154,465
-282
| -0.2% | -$8.17K |
|
2380
HSBC
HSBC
$240B
| $4.47M | ﹤0.01% |
107,116
-23,260
| -18% | -$971K |
|
|
FSB
2381
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.47M | ﹤0.01% |
160,492
+1,254
| +0.8% | +$34.9K |
|
2382
First Financial Corporation Common Stock
THFF
$687M
| $4.47M | ﹤0.01% |
111,173
-374
| -0.3% | -$15K |
|
|
CORR
2383
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.46M | ﹤0.01% |
112,393
+1,446
| +1% | +$57.4K |
|
|
CTT
2384
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.46M | ﹤0.01% |
426,494
-15,263
| -3% | -$159K |
|
2385
Cross Country Healthcare
CCRN
$431M
| $4.42M | ﹤0.01% |
470,857
+3,591
| +0.8% | +$33.7K |
|
|
CRC
2386
DELISTED
California Resources Corporation
CRC
| $4.41M | ﹤0.01% |
223,965
-8,417
| -4% | -$166K |
|
|
CSW
2387
CSW Industrials, Inc.
CSW
$4.19B
| $4.41M | ﹤0.01% |
64,680
-834
| -1% | -$56.8K |
|
2388
National Grid
NGG
$71.1B
| $4.41M | ﹤0.01% |
92,348
+803
| +0.9% | +$38.3K |
|
2389
Greif Class B
GEF.B
$2.46B
| $4.4M | ﹤0.01% |
100,787
+828
| +0.8% | +$36.1K |
|
2390
PennyMac Financial
PFSI
$6.43B
| $4.38M | ﹤0.01% |
197,475
+27,008
| +16% | +$599K |
|
2391
Grupo Aval
AVAL
$3.97B
| $4.37M | ﹤0.01% |
548,421
+230,070
| +72% | +$1.83M |
|
2392
Midland States Bancorp
MSBI
$384M
| $4.37M | ﹤0.01% |
163,481
+3,634
| +2% | +$97.1K |
|
2393
Hackett Group
HCKT
$570M
| $4.35M | ﹤0.01% |
259,071
-4,033
| -2% | -$67.7K |
|
|
INOV
2394
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.33M | ﹤0.01% |
298,568
+7,167
| +2% | +$104K |
|
2395
HCI Group
HCI
$2.31B
| $4.32M | ﹤0.01% |
106,744
-8,392
| -7% | -$340K |
|
2396
Pinduoduo
PDD
$181B
| $4.32M | ﹤0.01% |
209,233
-8,169
| -4% | -$169K |
|
|
ATNX
2397
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.32M | ﹤0.01% |
10,901
+2,341
| +27% | +$927K |
|
2398
Republic Bancorp
RBCAA
$1.47B
| $4.32M | ﹤0.01% |
86,742
+1,180
| +1% | +$58.7K |
|
2399
Daktronics
DAKT
$1.17B
| $4.31M | ﹤0.01% |
699,008
+573
| +0.1% | +$3.54K |
|
2400
Bombardier Recreational Products
DOOO
$4.72B
| $4.31M | ﹤0.01% |
120,246
+104,756
| +676% | +$3.75M |
|