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 | |
|---|---|---|---|---|---|---|
2501
Madrigal Pharmaceuticals
MDGL
$9.49B
| $3.64M | ﹤0.01% |
31,148
+270
| +0.9% | +$31.5K |
|
|
FLIC
2502
DELISTED
First of Long Island Corp
FLIC
| $3.62M | ﹤0.01% |
131,943
+3,953
| +3% | +$109K |
|
|
CNCE
2503
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.61M | ﹤0.01% |
157,644
-40,548
| -20% | -$929K |
|
2504
Precigen
PGEN
$1.07B
| $3.61M | ﹤0.01% |
235,301
-1,702
| -0.7% | -$26.1K |
|
|
NXEO
2505
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.6M | ﹤0.01% |
336,724
+12,032
| +4% | +$129K |
|
|
DSPG
2506
DELISTED
DSP Group Inc
DSPG
| $3.59M | ﹤0.01% |
304,407
+2,743
| +0.9% | +$32.4K |
|
2507
Astronics
ATRO
$1.42B
| $3.57M | ﹤0.01% |
110,176
+2,668
| +2% | +$86.5K |
|
|
CTT
2508
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.57M | ﹤0.01% |
286,313
+10,803
| +4% | +$135K |
|
|
WEB
2509
DELISTED
Web.com Group, Inc.
WEB
| $3.56M | ﹤0.01% |
196,413
-47,983
| -20% | -$868K |
|
|
CRC
2510
DELISTED
California Resources Corporation
CRC
| $3.55M | ﹤0.01% |
206,800
-1,427
| -0.7% | -$24.5K |
|
2511
Artesian Resources
ARTNA
$336M
| $3.54M | ﹤0.01% |
97,041
+1,044
| +1% | +$38.1K |
|
2512
W&T Offshore
WTI
$258M
| $3.54M | ﹤0.01% |
798,386
+40,278
| +5% | +$178K |
|
|
SAFE
2513
Safehold
SAFE
$1.17B
| $3.52M | ﹤0.01% |
71,100
-3,698
| -5% | -$183K |
|
2514
Digi International
DGII
$1.33B
| $3.52M | ﹤0.01% |
341,600
-13,605
| -4% | -$140K |
|
2515
IDT Corp
IDT
$1.68B
| $3.52M | ﹤0.01% |
561,097
-30,324
| -5% | -$190K |
|
2516
Harmonic Inc
HLIT
$1.14B
| $3.52M | ﹤0.01% |
924,943
+73,026
| +9% | +$278K |
|
2517
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.52M | ﹤0.01% |
33,194
-335
| -1% | -$35.5K |
|
2518
TG Therapeutics
TGTX
$5.04B
| $3.51M | ﹤0.01% |
247,313
+1,457
| +0.6% | +$20.7K |
|
|
ADSW
2519
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.49M | ﹤0.01% |
156,423
+9,868
| +7% | +$220K |
|
2520
Chefs' Warehouse
CHEF
$2.72B
| $3.46M | ﹤0.01% |
150,460
+37,188
| +33% | +$855K |
|
2521
Anterix
ATEX
$403M
| $3.46M | ﹤0.01% |
115,756
-812
| -0.7% | -$24.2K |
|
2522
Snap
SNAP
$12.6B
| $3.45M | ﹤0.01% |
217,274
-272,236
| -56% | -$4.32M |
|
2523
Vanda Pharmaceuticals
VNDA
$259M
| $3.45M | ﹤0.01% |
204,574
+4,213
| +2% | +$71K |
|
|
CSII
2524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.43M | ﹤0.01% |
156,490
-37,527
| -19% | -$823K |
|
2525
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.42M | ﹤0.01% |
149,839
+4,978
| +3% | +$114K |
|