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 | |
|---|---|---|---|---|---|---|
2526
Wave Life Sciences
WVE
$1.11B
| $3.05M | ﹤0.01% |
72,642
+2,768
| +4% | +$116K |
|
|
CTT
2527
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.05M | ﹤0.01% |
429,264
+128,281
| +43% | +$911K |
|
2528
The Bancorp
TBBK
$3.52B
| $3.04M | ﹤0.01% |
382,241
+107,988
| +39% | +$860K |
|
|
JCAP
2529
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.04M | ﹤0.01% |
153,387
+16,394
| +12% | +$325K |
|
|
VNE
2530
DELISTED
Veoneer, Inc.
VNE
| $3.04M | ﹤0.01% |
128,786
-366,490
| -74% | -$8.64M |
|
|
NCOM
2531
DELISTED
National Commerce Corporation
NCOM
| $3.04M | ﹤0.01% |
84,314
+6,436
| +8% | +$232K |
|
2532
Akebia Therapeutics
AKBA
$774M
| $3.03M | ﹤0.01% |
548,595
+333,569
| +155% | +$1.84M |
|
2533
TechTarget
TTGT
$435M
| $3.03M | ﹤0.01% |
247,870
+153,271
| +162% | +$1.87M |
|
2534
Evolution Petroleum
EPM
$181M
| $3.02M | ﹤0.01% |
443,073
+46,326
| +12% | +$316K |
|
|
GZT
2535
DELISTED
Gazit-globe Ltd
GZT
| $3.02M | ﹤0.01% |
435,269
-4,979
| -1% | -$34.6K |
|
2536
IMAX
IMAX
$1.76B
| $3.02M | ﹤0.01% |
160,498
-16,489
| -9% | -$310K |
|
2537
York Water
YORW
$439M
| $3.01M | ﹤0.01% |
93,791
-7,792
| -8% | -$250K |
|
2538
America's Car Mart
CRMT
$283M
| $2.99M | ﹤0.01% |
41,197
+1,912
| +5% | +$139K |
|
2539
Artesian Resources
ARTNA
$336M
| $2.98M | ﹤0.01% |
85,530
-12,982
| -13% | -$453K |
|
2540
Arrow Financial
AROW
$479M
| $2.98M | ﹤0.01% |
107,858
+1,948
| +2% | +$53.8K |
|
|
BBL
2541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.98M | ﹤0.01% |
71,066
+17,543
| +33% | +$735K |
|
2542
Smith & Nephew
SNN
$16.2B
| $2.98M | ﹤0.01% |
79,606
+3,422
| +4% | +$128K |
|
2543
Tronox
TROX
$783M
| $2.97M | ﹤0.01% |
382,333
-9,880
| -3% | -$76.9K |
|
2544
Viking Therapeutics
VKTX
$2.71B
| $2.96M | ﹤0.01% |
387,039
+1,555
| +0.4% | +$11.9K |
|
2545
Marine Products Corp
MPX
$330M
| $2.96M | ﹤0.01% |
174,962
+5,111
| +3% | +$86.4K |
|
2546
Arbor Realty Trust
ABR
$2.24B
| $2.96M | ﹤0.01% |
293,771
+23,210
| +9% | +$234K |
|
|
REN
2547
DELISTED
Resolute Energy Corporaton
REN
| $2.96M | ﹤0.01% |
102,045
-5,126
| -5% | -$149K |
|
|
CASA
2548
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.95M | ﹤0.01% |
224,910
+149,266
| +197% | +$1.96M |
|
2549
Financial Institutions
FISI
$535M
| $2.92M | ﹤0.01% |
113,716
+1,145
| +1% | +$29.4K |
|
2550
Entravision Communication
EVC
$235M
| $2.92M | ﹤0.01% |
1,002,561
-23,593
| -2% | -$68.6K |
|