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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Citi Trends
CTRN
$287M
| $3.87M | ﹤0.01% |
125,242
+24,309
| +24% | +$751K |
|
|
CNR
2477
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.86M | ﹤0.01% |
218,047
+630
| +0.3% | +$11.2K |
|
2478
CytomX Therapeutics
CTMX
$328M
| $3.85M | ﹤0.01% |
135,492
+5,855
| +5% | +$167K |
|
2479
Cameco
CCJ
$37.6B
| $3.85M | ﹤0.01% |
423,735
-4,930
| -1% | -$44.8K |
|
2480
Blackstone
BX
$143B
| $3.85M | ﹤0.01% |
120,386
-21,090
| -15% | -$674K |
|
|
REN
2481
DELISTED
Resolute Energy Corporaton
REN
| $3.84M | ﹤0.01% |
110,826
+13,701
| +14% | +$475K |
|
|
RENX
2482
DELISTED
RELX N.V.
RENX
| $3.83M | ﹤0.01% |
184,198
-20,233
| -10% | -$421K |
|
|
AQUA
2483
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.81M | ﹤0.01% |
178,921
+75,001
| +72% | +$1.6M |
|
2484
Westwood Holdings Group
WHG
$161M
| $3.78M | ﹤0.01% |
66,827
+551
| +0.8% | +$31.1K |
|
2485
Live Oak Bancshares
LOB
$1.67B
| $3.76M | ﹤0.01% |
135,260
+2,462
| +2% | +$68.4K |
|
2486
Mercantile Bank Corp
MBWM
$771M
| $3.75M | ﹤0.01% |
112,807
+85
| +0.1% | +$2.83K |
|
|
PDLI
2487
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.75M | ﹤0.01% |
1,274,992
-10,354
| -0.8% | -$30.4K |
|
2488
Lloyds Banking Group
LYG
$68.6B
| $3.74M | ﹤0.01% |
1,005,693
+139,281
| +16% | +$518K |
|
|
MRT
2489
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.74M | ﹤0.01% |
355,387
+12,102
| +4% | +$127K |
|
|
ABB
2490
DELISTED
ABB Ltd.
ABB
| $3.73M | ﹤0.01% |
156,971
+15,125
| +11% | +$359K |
|
2491
Tile Shop Holdings
TTSH
$275M
| $3.72M | ﹤0.01% |
620,517
+4,846
| +0.8% | +$29.1K |
|
|
ABDC
2492
DELISTED
Alcentra Capital Corp
ABDC
| $3.72M | ﹤0.01% |
534,911
-71,800
| -12% | -$500K |
|
2493
PDF Solutions
PDFS
$776M
| $3.72M | ﹤0.01% |
319,086
-28,440
| -8% | -$332K |
|
2494
Miller Industries
MLR
$453M
| $3.71M | ﹤0.01% |
148,335
+2,143
| +1% | +$53.6K |
|
2495
Banco Santander
SAN
$150B
| $3.71M | ﹤0.01% |
590,693
+170,927
| +41% | +$1.07M |
|
2496
Criteo
CRTO
$1.14B
| $3.7M | ﹤0.01% |
143,215
+1
| +0% | +$26 |
|
|
AYX
2497
DELISTED
Alteryx, Inc.
AYX
| $3.68M | ﹤0.01% |
107,900
+35,059
| +48% | +$1.2M |
|
2498
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.68M | ﹤0.01% |
54,532
-2,244
| -4% | -$151K |
|
|
BHBK
2499
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.67M | ﹤0.01% |
176,032
-5,083
| -3% | -$106K |
|
|
JAG
2500
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.65M | ﹤0.01% |
258,417
+15,822
| +7% | +$224K |
|