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 | |
|---|---|---|---|---|---|---|
2576
The Bancorp
TBBK
$3.52B
| $3.1M | ﹤0.01% |
287,130
-9,849
| -3% | -$106K |
|
2577
TrueCar
TRUE
$210M
| $3.1M | ﹤0.01% |
327,562
+4,836
| +1% | +$45.8K |
|
2578
Arrow Financial
AROW
$479M
| $3.1M | ﹤0.01% |
108,883
+2,151
| +2% | +$61.2K |
|
2579
Carriage Services
CSV
$670M
| $3.09M | ﹤0.01% |
111,764
-205
| -0.2% | -$5.67K |
|
|
CSS
2580
DELISTED
CSS Industries, Inc.
CSS
| $3.09M | ﹤0.01% |
176,531
+29,006
| +20% | +$508K |
|
2581
Evolution Petroleum
EPM
$181M
| $3.07M | ﹤0.01% |
381,321
+3,071
| +0.8% | +$24.7K |
|
2582
Independent Bank Corp
IBCP
$654M
| $3.07M | ﹤0.01% |
133,915
+6,003
| +5% | +$137K |
|
2583
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.03M | ﹤0.01% |
68,518
+19,504
| +40% | +$863K |
|
2584
Bristow Group
VTOL
$1.09B
| $3.03M | ﹤0.01% |
162,004
-16,798
| -9% | -$314K |
|
2585
GDS Holdings
GDS
$7.12B
| $3.03M | ﹤0.01% |
110,275
+2,975
| +3% | +$81.7K |
|
2586
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.03M | ﹤0.01% |
110,544
-46,142
| -29% | -$1.26M |
|
|
UCFC
2587
DELISTED
United Community Financial Corp
UCFC
| $3.02M | ﹤0.01% |
306,650
+7,028
| +2% | +$69.3K |
|
2588
Barnes & Noble Education
BNED
$293M
| $3.02M | ﹤0.01% |
4,381
+264
| +6% | +$182K |
|
|
PGEM
2589
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3M | ﹤0.01% |
138,817
-85,611
| -38% | -$1.85M |
|
2590
Beazer Homes USA
BZH
$782M
| $3M | ﹤0.01% |
187,859
+3,361
| +2% | +$53.6K |
|
2591
Hamilton Lane
HLNE
$6.43B
| $2.99M | ﹤0.01% |
80,297
+5,175
| +7% | +$193K |
|
|
FBNK
2592
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.99M | ﹤0.01% |
116,689
+1,947
| +2% | +$49.8K |
|
|
AXDX
2593
DELISTED
Accelerate Diagnostics
AXDX
| $2.98M | ﹤0.01% |
13,054
+214
| +2% | +$48.9K |
|
2594
Cerus
CERS
$230M
| $2.98M | ﹤0.01% |
544,154
+73,717
| +16% | +$404K |
|
2595
Laureate Education
LAUR
$4.35B
| $2.98M | ﹤0.01% |
216,483
+9,344
| +5% | +$128K |
|
2596
Great Lakes Dredge & Dock
GLDD
$832M
| $2.97M | ﹤0.01% |
645,717
+4,559
| +0.7% | +$21K |
|
2597
Hooker Furnishings Corp
HOFT
$107M
| $2.97M | ﹤0.01% |
80,902
+1,060
| +1% | +$38.9K |
|
|
HMHC
2598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.97M | ﹤0.01% |
426,881
-2,005,252
| -82% | -$13.9M |
|
2599
SPDR S&P International Small Cap ETF
GWX
$795M
| $2.96M | ﹤0.01% |
83,689
-12,368
| -13% | -$438K |
|
|
SLY
2600
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.96M | ﹤0.01% |
44,468
-608
| -1% | -$40.4K |
|