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 | |
|---|---|---|---|---|---|---|
|
AVYA
2551
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.2M | ﹤0.01% |
+142,932
| New | +$3.2M |
|
2552
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.2M | ﹤0.01% |
114,608
+1,060
| +0.9% | +$29.6K |
|
2553
Wave Life Sciences
WVE
$1.11B
| $3.19M | ﹤0.01% |
79,632
+22,244
| +39% | +$892K |
|
2554
Novavax
NVAX
$1.31B
| $3.19M | ﹤0.01% |
75,980
+6,387
| +9% | +$268K |
|
2555
Geron
GERN
$810M
| $3.18M | ﹤0.01% |
748,715
-17,398
| -2% | -$73.9K |
|
2556
First Community Bankshares
FCBC
$679M
| $3.18M | ﹤0.01% |
106,532
+2,168
| +2% | +$64.7K |
|
2557
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $3.17M | ﹤0.01% |
85,749
+65,389
| +321% | +$2.42M |
|
|
UMH
2558
UMH Properties
UMH
$1.28B
| $3.17M | ﹤0.01% |
236,036
-8,558
| -3% | -$115K |
|
2559
Thermon Group Holdings
THR
$849M
| $3.16M | ﹤0.01% |
141,185
+4,215
| +3% | +$94.5K |
|
|
BBBY
2560
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.16M | ﹤0.01% |
105,610
+4,544
| +4% | +$136K |
|
2561
Weyco Group
WEYS
$282M
| $3.16M | ﹤0.01% |
94,055
+1,361
| +1% | +$45.7K |
|
2562
Mercer International
MERC
$208M
| $3.16M | ﹤0.01% |
253,371
+8,637
| +4% | +$108K |
|
|
SHYF
2563
DELISTED
The Shyft Group
SHYF
| $3.15M | ﹤0.01% |
183,110
-101,068
| -36% | -$1.74M |
|
2564
First Financial Corporation Common Stock
THFF
$687M
| $3.15M | ﹤0.01% |
75,625
+1,964
| +3% | +$81.7K |
|
2565
York Water
YORW
$439M
| $3.14M | ﹤0.01% |
101,361
+2,428
| +2% | +$75.3K |
|
2566
First Foundation Inc
FFWM
$489M
| $3.14M | ﹤0.01% |
169,268
-6,436
| -4% | -$119K |
|
|
CARO
2567
DELISTED
Carolina Financial Corp.
CARO
| $3.14M | ﹤0.01% |
79,888
+988
| +1% | +$38.8K |
|
|
ANCX
2568
DELISTED
Access National Corporation
ANCX
| $3.13M | ﹤0.01% |
109,842
+552
| +0.5% | +$15.7K |
|
|
KEYW
2569
DELISTED
The KEYW Holding Corporation
KEYW
| $3.13M | ﹤0.01% |
398,287
+5,273
| +1% | +$41.5K |
|
2570
Republic Bancorp
RBCAA
$1.47B
| $3.13M | ﹤0.01% |
81,660
+442
| +0.5% | +$16.9K |
|
2571
Waterstone Financial
WSBF
$284M
| $3.13M | ﹤0.01% |
180,761
+4,378
| +2% | +$75.7K |
|
|
BHVN
2572
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.13M | ﹤0.01% |
121,398
+78,477
| +183% | +$2.02M |
|
|
BSTC
2573
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.12M | ﹤0.01% |
70,476
+1,397
| +2% | +$61.9K |
|
2574
Unisys
UIS
$284M
| $3.11M | ﹤0.01% |
288,820
-1,861
| -0.6% | -$20K |
|
2575
QCR Holdings
QCRH
$1.33B
| $3.1M | ﹤0.01% |
69,186
+2,622
| +4% | +$118K |
|