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 | |
|---|---|---|---|---|---|---|
2501
Republic Bancorp
RBCAA
$1.47B
| $3.25M | ﹤0.01% |
84,011
-1,643
| -2% | -$63.6K |
|
|
BOLD
2502
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.25M | ﹤0.01% |
152,232
+24,462
| +19% | +$521K |
|
2503
SPDR S&P International Small Cap ETF
GWX
$795M
| $3.24M | ﹤0.01% |
116,187
+6,814
| +6% | +$190K |
|
2504
Collegium Pharmaceutical
COLL
$1.1B
| $3.22M | ﹤0.01% |
187,647
-9,521
| -5% | -$163K |
|
2505
First Community Bankshares
FCBC
$679M
| $3.21M | ﹤0.01% |
101,958
-2,969
| -3% | -$93.5K |
|
2506
Mercantile Bank Corp
MBWM
$771M
| $3.2M | ﹤0.01% |
113,367
+1,161
| +1% | +$32.8K |
|
2507
Allient
ALNT
$791M
| $3.19M | ﹤0.01% |
107,138
-21,037
| -16% | -$627K |
|
|
NVTA
2508
DELISTED
Invitae Corporation
NVTA
| $3.19M | ﹤0.01% |
288,124
-5,342
| -2% | -$59.1K |
|
2509
REV Group
REVG
$2.94B
| $3.16M | ﹤0.01% |
421,326
+215,981
| +105% | +$1.62M |
|
2510
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.16M | ﹤0.01% |
117,394
+12,932
| +12% | +$349K |
|
|
PFC
2511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.16M | ﹤0.01% |
128,960
+1,619
| +1% | +$39.7K |
|
2512
Fate Therapeutics
FATE
$110M
| $3.15M | ﹤0.01% |
245,512
-21,263
| -8% | -$273K |
|
|
LL
2513
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.14M | ﹤0.01% |
329,433
+11,634
| +4% | +$111K |
|
|
QADA
2514
DELISTED
QAD Inc.
QADA
| $3.13M | ﹤0.01% |
79,678
-6,988
| -8% | -$275K |
|
2515
Columbia Financial
CLBK
$1.61B
| $3.12M | ﹤0.01% |
204,074
+21,199
| +12% | +$324K |
|
2516
Mr. Cooper
COOP
$14.1B
| $3.12M | ﹤0.01% |
267,248
+140,014
| +110% | +$1.63M |
|
2517
TrueCar
TRUE
$210M
| $3.12M | ﹤0.01% |
344,103
-30,000
| -8% | -$272K |
|
2518
NN Inc
NNBR
$118M
| $3.11M | ﹤0.01% |
464,152
+306,934
| +195% | +$2.06M |
|
|
FCB
2519
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.1M | ﹤0.01% |
92,297
-778,885
| -89% | -$26.2M |
|
2520
WNS Holdings
WNS
$3.25B
| $3.08M | ﹤0.01% |
74,684
-15,823
| -17% | -$653K |
|
|
TRTX
2521
TPG RE Finance Trust
TRTX
$743M
| $3.08M | ﹤0.01% |
168,401
+8,773
| +5% | +$160K |
|
2522
Live Oak Bancshares
LOB
$1.67B
| $3.08M | ﹤0.01% |
207,695
+61,719
| +42% | +$914K |
|
2523
Waterstone Financial
WSBF
$284M
| $3.07M | ﹤0.01% |
183,296
+3,722
| +2% | +$62.4K |
|
|
NEX
2524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.07M | ﹤0.01% |
374,809
+162,960
| +77% | +$1.33M |
|
|
LCI
2525
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | ﹤0.01% |
154,160
-11,446
| -7% | -$227K |
|