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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
German American Bancorp
GABC
$1.54B
| $3.46M | ﹤0.01% |
124,450
-2,506
| -2% | -$69.6K |
|
|
FSCT
2477
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.44M | ﹤0.01% |
132,145
-4,150
| -3% | -$108K |
|
2478
Lifecore Biomedical
LFCR
$287M
| $3.43M | ﹤0.01% |
289,905
-28,211
| -9% | -$334K |
|
2479
Digi International
DGII
$1.33B
| $3.43M | ﹤0.01% |
339,958
-9,999
| -3% | -$101K |
|
2480
Vipshop
VIPS
$9.01B
| $3.42M | ﹤0.01% |
626,331
-13,860
| -2% | -$75.7K |
|
2481
Lattice Semiconductor
LSCC
$8.86B
| $3.42M | ﹤0.01% |
494,041
-2,830
| -0.6% | -$19.6K |
|
2482
Snap
SNAP
$12.6B
| $3.42M | ﹤0.01% |
620,207
+140,784
| +29% | +$776K |
|
|
FLIC
2483
DELISTED
First of Long Island Corp
FLIC
| $3.42M | ﹤0.01% |
171,179
+33,553
| +24% | +$669K |
|
|
LORL
2484
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.37M | ﹤0.01% |
90,535
+16,901
| +23% | +$630K |
|
|
GBNK
2485
DELISTED
Guaranty Bancorp
GBNK
| $3.37M | ﹤0.01% |
162,446
+13,385
| +9% | +$278K |
|
2486
Bank of Marin Bancorp
BMRC
$401M
| $3.36M | ﹤0.01% |
81,462
+3,726
| +5% | +$154K |
|
2487
PennyMac Financial
PFSI
$6.46B
| $3.34M | ﹤0.01% |
157,163
+31,508
| +25% | +$670K |
|
2488
Puma Biotechnology
PBYI
$228M
| $3.34M | ﹤0.01% |
164,016
-24,285
| -13% | -$494K |
|
2489
Novavax
NVAX
$1.29B
| $3.34M | ﹤0.01% |
90,651
+10
| +0% | +$368 |
|
2490
Powell Industries
POWL
$3.56B
| $3.33M | ﹤0.01% |
133,295
-36,432
| -21% | -$911K |
|
2491
iShares MSCI World ETF
URTH
$5.74B
| $3.32M | ﹤0.01% |
42,063
+39,796
| +1,755% | +$3.14M |
|
|
RAD
2492
DELISTED
Rite Aid Corporation
RAD
| $3.32M | ﹤0.01% |
234,172
-36,965
| -14% | -$523K |
|
2493
Globalstar
GSAT
$3.8B
| $3.31M | ﹤0.01% |
344,802
+10,830
| +3% | +$104K |
|
|
RCM
2494
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.31M | ﹤0.01% |
416,032
+14,095
| +4% | +$112K |
|
2495
PC Connection
CNXN
$1.6B
| $3.3M | ﹤0.01% |
111,024
+25,716
| +30% | +$764K |
|
2496
Banco Santander
SAN
$150B
| $3.3M | ﹤0.01% |
767,575
+6,206
| +0.8% | +$26.6K |
|
|
CSW
2497
CSW Industrials, Inc.
CSW
$4.19B
| $3.29M | ﹤0.01% |
67,965
+5,750
| +9% | +$278K |
|
2498
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $3.26M | ﹤0.01% |
57,401
+27,370
| +91% | +$1.55M |
|
2499
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.26M | ﹤0.01% |
130,779
-11,643
| -8% | -$290K |
|
2500
Blackstone
BX
$142B
| $3.25M | ﹤0.01% |
109,126
-12,645
| -10% | -$377K |
|