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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Regis Corp
RGS
$70.8M
| $4.03M | ﹤0.01% |
19,637
-577
| -3% | -$119K |
|
|
BRS
2427
DELISTED
Bristow Group, Inc.
BRS
| $4.03M | ﹤0.01% |
526,856
+5,190
| +1% | +$39.7K |
|
2428
American Coastal Insurance
ACIC
$538M
| $4.02M | ﹤0.01% |
255,653
-48,074
| -16% | -$756K |
|
|
CORR
2429
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.01M | ﹤0.01% |
119,442
-2,175
| -2% | -$73.1K |
|
|
ELGX
2430
DELISTED
Endologix Inc
ELGX
| $4.01M | ﹤0.01% |
82,493
-1,502
| -2% | -$73K |
|
2431
Texas Pacific Land
TPL
$21.5B
| $4.01M | ﹤0.01% |
40,920
-5,625
| -12% | -$551K |
|
|
WSR
2432
Whitestone REIT
WSR
$664M
| $4M | ﹤0.01% |
326,832
+55,350
| +20% | +$678K |
|
|
HZN
2433
DELISTED
Horizon Global Corporation
HZN
| $4M | ﹤0.01% |
278,676
+155,627
| +126% | +$2.24M |
|
2434
Denny's
DENN
$264M
| $4M | ﹤0.01% |
339,534
-13,973
| -4% | -$164K |
|
2435
Rio Tinto
RIO
$101B
| $3.98M | ﹤0.01% |
94,055
+2,637
| +3% | +$112K |
|
|
LTRPA
2436
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.97M | ﹤0.01% |
341,898
+29,716
| +10% | +$345K |
|
2437
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.96M | ﹤0.01% |
39,595
+114
| +0.3% | +$11.4K |
|
|
DSPG
2438
DELISTED
DSP Group Inc
DSPG
| $3.96M | ﹤0.01% |
341,737
-1,430
| -0.4% | -$16.6K |
|
2439
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.94M | ﹤0.01% |
159,577
-48,746
| -23% | -$1.2M |
|
2440
Peoples Bancorp
PEBO
$1.08B
| $3.93M | ﹤0.01% |
122,426
-766
| -0.6% | -$24.6K |
|
2441
Ultra Clean Holdings
UCTT
$1.14B
| $3.93M | ﹤0.01% |
209,393
-38,672
| -16% | -$725K |
|
2442
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.92M | ﹤0.01% |
71,562
-115,050
| -62% | -$6.3M |
|
|
PSTB
2443
DELISTED
Park Sterling Corp.
PSTB
| $3.91M | ﹤0.01% |
329,093
+5,632
| +2% | +$66.9K |
|
2444
Herc Holdings
HRI
$4.2B
| $3.88M | ﹤0.01% |
98,700
-60,233
| -38% | -$2.37M |
|
|
CUTR
2445
DELISTED
Cutera, Inc.
CUTR
| $3.88M | ﹤0.01% |
149,644
+47,926
| +47% | +$1.24M |
|
|
VSI
2446
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.87M | ﹤0.01% |
331,900
+4,169
| +1% | +$48.6K |
|
2447
Flexsteel Industries
FLXS
$258M
| $3.86M | ﹤0.01% |
71,395
+2,780
| +4% | +$150K |
|
|
CSS
2448
DELISTED
CSS Industries, Inc.
CSS
| $3.86M | ﹤0.01% |
147,390
+44
| +0% | +$1.15K |
|
|
SCMP
2449
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.85M | ﹤0.01% |
366,665
-1,026
| -0.3% | -$10.8K |
|
|
GBNK
2450
DELISTED
Guaranty Bancorp
GBNK
| $3.84M | ﹤0.01% |
141,034
+25,456
| +22% | +$692K |
|