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 | |
|---|---|---|---|---|---|---|
|
TRK
2401
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.3M | ﹤0.01% |
231,724
+6,045
| +3% | +$112K |
|
2402
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.29M | ﹤0.01% |
220,415
+57,785
| +36% | +$1.13M |
|
2403
Barrett Business Services
BBSI
$1.2B
| $4.29M | ﹤0.01% |
207,892
-656
| -0.3% | -$13.5K |
|
2404
Plains All American Pipeline
PAA
$12.2B
| $4.29M | ﹤0.01% |
176,179
-18,977
| -10% | -$462K |
|
2405
BlackBerry
BB
$2.36B
| $4.28M | ﹤0.01% |
574,071
+16,608
| +3% | +$124K |
|
2406
Opko Health
OPK
$1.1B
| $4.27M | ﹤0.01% |
1,748,670
+77,966
| +5% | +$190K |
|
|
TSG
2407
DELISTED
The Stars Group Inc.
TSG
| $4.27M | ﹤0.01% |
249,803
-23,966
| -9% | -$409K |
|
|
CEO
2408
DELISTED
CNOOC Limited
CEO
| $4.26M | ﹤0.01% |
25,032
-1,659
| -6% | -$283K |
|
|
TARO
2409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.26M | ﹤0.01% |
49,909
+3,108
| +7% | +$265K |
|
|
I
2410
DELISTED
INTELSAT S. A.
I
| $4.26M | ﹤0.01% |
219,001
+33,161
| +18% | +$645K |
|
|
PRTY
2411
DELISTED
Party City Holdco Inc.
PRTY
| $4.26M | ﹤0.01% |
580,538
+27,347
| +5% | +$200K |
|
|
FIT
2412
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.24M | ﹤0.01% |
963,589
+18,889
| +2% | +$83.1K |
|
|
AMAG
2413
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.24M | ﹤0.01% |
423,924
+12,063
| +3% | +$121K |
|
2414
Axsome Therapeutics
AXSM
$5.83B
| $4.23M | ﹤0.01% |
164,396
+76,555
| +87% | +$1.97M |
|
2415
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.22M | ﹤0.01% |
166,630
-252,738
| -60% | -$6.39M |
|
|
QUOT
2416
DELISTED
Quotient Technology Inc
QUOT
| $4.2M | ﹤0.01% |
391,175
-5,324
| -1% | -$57.2K |
|
2417
Tidewater
TDW
$2.9B
| $4.15M | ﹤0.01% |
176,921
+30,456
| +21% | +$715K |
|
|
VRS
2418
DELISTED
Verso Corporation
VRS
| $4.15M | ﹤0.01% |
217,759
-3,374
| -2% | -$64.3K |
|
|
GTHX
2419
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.14M | ﹤0.01% |
135,144
-979,181
| -88% | -$30M |
|
2420
Tile Shop Holdings
TTSH
$275M
| $4.14M | ﹤0.01% |
1,034,209
+20,618
| +2% | +$82.5K |
|
2421
PDF Solutions
PDFS
$776M
| $4.14M | ﹤0.01% |
315,142
-2,938
| -0.9% | -$38.6K |
|
|
CNSL
2422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.13M | ﹤0.01% |
838,327
-1,331,735
| -61% | -$6.57M |
|
2423
Vericel Corp
VCEL
$1.59B
| $4.13M | ﹤0.01% |
218,687
-20,449
| -9% | -$386K |
|
|
NWLI
2424
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.13M | ﹤0.01% |
16,057
-119
| -0.7% | -$30.6K |
|
|
DPLO
2425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.13M | ﹤0.01% |
677,345
+29,327
| +5% | +$179K |
|