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 | |
|---|---|---|---|---|---|---|
|
IMGN
2551
DELISTED
Immunogen Inc
IMGN
| $2.91M | ﹤0.01% |
605,422
-9,073
| -1% | -$43.6K |
|
2552
Cerus
CERS
$242M
| $2.89M | ﹤0.01% |
570,454
+33,898
| +6% | +$172K |
|
2553
Barrett Business Services
BBSI
$1.2B
| $2.89M | ﹤0.01% |
201,936
-12,848
| -6% | -$184K |
|
|
RESI
2554
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.89M | ﹤0.01% |
330,923
+56,289
| +20% | +$491K |
|
|
RDUS
2555
DELISTED
Radius Health, Inc.
RDUS
| $2.88M | ﹤0.01% |
174,935
-440,292
| -72% | -$7.26M |
|
2556
Energy Transfer Partners
ET
$60.2B
| $2.88M | ﹤0.01% |
218,126
+98,688
| +83% | +$1.3M |
|
|
ZAGG
2557
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.88M | ﹤0.01% |
294,468
-58,141
| -16% | -$569K |
|
2558
Dime Community Bancshares
DCOM
$1.36B
| $2.88M | ﹤0.01% |
112,764
-3,529
| -3% | -$90K |
|
2559
Titan International
TWI
$557M
| $2.86M | ﹤0.01% |
614,557
+49,386
| +9% | +$230K |
|
|
CONN
2560
DELISTED
Conn's Inc.
CONN
| $2.86M | ﹤0.01% |
151,628
+35,596
| +31% | +$671K |
|
2561
Agilysys
AGYS
$2.95B
| $2.85M | ﹤0.01% |
198,499
-1,790
| -0.9% | -$25.7K |
|
|
MRT
2562
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.85M | ﹤0.01% |
416,273
-23,117
| -5% | -$158K |
|
2563
Universal Logistics Holdings
ULH
$651M
| $2.84M | ﹤0.01% |
157,224
+67,656
| +76% | +$1.22M |
|
|
WBIH
2564
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.84M | ﹤0.01% |
129,926
+18,483
| +17% | +$404K |
|
2565
Herc Holdings
HRI
$4.21B
| $2.82M | ﹤0.01% |
108,593
-509,804
| -82% | -$13.3M |
|
2566
Tidewater
TDW
$2.96B
| $2.82M | ﹤0.01% |
147,525
+35,383
| +32% | +$677K |
|
2567
Kimball Electronics
KE
$736M
| $2.82M | ﹤0.01% |
182,093
-19,132
| -10% | -$296K |
|
|
UMH
2568
UMH Properties
UMH
$1.29B
| $2.82M | ﹤0.01% |
238,081
+14,658
| +7% | +$174K |
|
2569
Anterix
ATEX
$397M
| $2.81M | ﹤0.01% |
75,184
-53,112
| -41% | -$1.99M |
|
2570
CytomX Therapeutics
CTMX
$330M
| $2.8M | ﹤0.01% |
185,552
+11,007
| +6% | +$166K |
|
2571
Heritage Commerce
HTBK
$627M
| $2.79M | ﹤0.01% |
246,121
+1,054
| +0.4% | +$12K |
|
2572
Independent Bank Corp
IBCP
$663M
| $2.77M | ﹤0.01% |
131,690
-1,834
| -1% | -$38.5K |
|
|
PETQ
2573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | ﹤0.01% |
117,651
-77,110
| -40% | -$1.81M |
|
2574
Hooker Furnishings Corp
HOFT
$110M
| $2.76M | ﹤0.01% |
104,791
+15,529
| +17% | +$409K |
|
2575
PDF Solutions
PDFS
$770M
| $2.75M | ﹤0.01% |
326,354
-2,963
| -0.9% | -$25K |
|