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 | |
|---|---|---|---|---|---|---|
2426
Clearwater Paper
CLW
$344M
| $4.12M | ﹤0.01% |
222,619
+1,517
| +0.7% | +$28.1K |
|
2427
WNS Holdings
WNS
$3.25B
| $4.12M | ﹤0.01% |
69,521
-1,661
| -2% | -$98.3K |
|
2428
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.11M | ﹤0.01% |
53,088
-5,169
| -9% | -$400K |
|
2429
Central Garden & Pet
CENT
$2.24B
| $4.11M | ﹤0.01% |
190,444
+28,803
| +18% | +$621K |
|
2430
Digi International
DGII
$1.33B
| $4.1M | ﹤0.01% |
322,983
-2,883
| -0.9% | -$36.6K |
|
|
TOWR
2431
DELISTED
Tower International, Inc.
TOWR
| $4.09M | ﹤0.01% |
209,889
-1,008
| -0.5% | -$19.7K |
|
2432
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.07M | ﹤0.01% |
63,799
+6,515
| +11% | +$415K |
|
|
TRTX
2433
TPG RE Finance Trust
TRTX
$743M
| $4.06M | ﹤0.01% |
210,735
+41,371
| +24% | +$798K |
|
2434
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $4.06M | ﹤0.01% |
34,090
+8,455
| +33% | +$1.01M |
|
2435
Inspire Medical Systems
INSP
$2.39B
| $4.06M | ﹤0.01% |
66,902
+2,488
| +4% | +$151K |
|
2436
German American Bancorp
GABC
$1.53B
| $4.06M | ﹤0.01% |
134,702
+2,798
| +2% | +$84.3K |
|
|
TCDA
2437
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.06M | ﹤0.01% |
102,769
+20,935
| +26% | +$826K |
|
|
LL
2438
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.03M | ﹤0.01% |
349,068
+25,630
| +8% | +$296K |
|
|
SPWR
2439
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.03M | ﹤0.01% |
575,010
+149,618
| +35% | +$1.05M |
|
2440
Yeti Holdings
YETI
$2.82B
| $4.02M | ﹤0.01% |
138,754
+38,457
| +38% | +$1.11M |
|
2441
Peoples Bancorp
PEBO
$1.07B
| $4M | ﹤0.01% |
123,846
+1,469
| +1% | +$47.4K |
|
2442
Schwab US REIT ETF
SCHH
$8.4B
| $3.99M | ﹤0.01% |
179,676
+77,636
| +76% | +$1.72M |
|
2443
Genie Energy
GNE
$398M
| $3.98M | ﹤0.01% |
373,659
+53,790
| +17% | +$573K |
|
|
EPZM
2444
DELISTED
Epizyme, Inc
EPZM
| $3.98M | ﹤0.01% |
316,862
+45,110
| +17% | +$566K |
|
|
BSCL
2445
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.97M | ﹤0.01% |
187,400
-187,121
| -50% | -$3.97M |
|
|
ZUO
2446
DELISTED
Zuora, Inc.
ZUO
| $3.96M | ﹤0.01% |
258,529
+194,990
| +307% | +$2.99M |
|
2447
Pacific Biosciences
PACB
$360M
| $3.96M | ﹤0.01% |
654,103
+12,014
| +2% | +$72.7K |
|
|
EVRI
2448
DELISTED
Everi Holdings
EVRI
| $3.96M | ﹤0.01% |
331,524
-8,057
| -2% | -$96.1K |
|
2449
Weibo
WB
$3.11B
| $3.96M | ﹤0.01% |
90,806
+513
| +0.6% | +$22.3K |
|
2450
Vermilion Energy
VET
$1.16B
| $3.95M | ﹤0.01% |
181,833
-16,964
| -9% | -$369K |
|