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 | |
|---|---|---|---|---|---|---|
2601
Orion
OEC
$506M
| $2.96M | ﹤0.01% |
109,041
+1,584
| +1% | +$42.9K |
|
|
CHUBK
2602
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.95M | ﹤0.01% |
131,062
+6,008
| +5% | +$135K |
|
|
ETP
2603
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | ﹤0.01% |
181,449
-6,263
| -3% | -$102K |
|
|
GTHX
2604
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.93M | ﹤0.01% |
79,051
+49,710
| +169% | +$1.84M |
|
|
GHDX
2605
DELISTED
Genomic Health, Inc.
GHDX
| $2.93M | ﹤0.01% |
93,536
+2,392
| +3% | +$74.9K |
|
|
BOLD
2606
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.9M | ﹤0.01% |
96,645
+14,236
| +17% | +$428K |
|
|
CNBKA
2607
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.9M | ﹤0.01% |
36,520
+420
| +1% | +$33.3K |
|
|
FPRX
2608
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.9M | ﹤0.01% |
168,741
+18,496
| +12% | +$318K |
|
|
CADE
2609
DELISTED
Cadence Bancorporation
CADE
| $2.89M | ﹤0.01% |
106,088
+46,387
| +78% | +$1.26M |
|
2610
Globalstar
GSAT
$3.95B
| $2.89M | ﹤0.01% |
280,025
+68,043
| +32% | +$702K |
|
|
ORAN
2611
DELISTED
Orange
ORAN
| $2.88M | ﹤0.01% |
168,414
+19,303
| +13% | +$330K |
|
2612
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.88M | ﹤0.01% |
55,806
+51,116
| +1,090% | +$2.63M |
|
|
CVRR
2613
DELISTED
CVR Refining, LP
CVRR
| $2.87M | ﹤0.01% |
220,000
-1
| -0% | -$13 |
|
|
CSW
2614
CSW Industrials, Inc.
CSW
$4.19B
| $2.86M | ﹤0.01% |
63,473
+800
| +1% | +$36K |
|
2615
Medpace
MEDP
$13.9B
| $2.86M | ﹤0.01% |
81,855
+9,845
| +14% | +$344K |
|
2616
Bar Harbor Bankshares
BHB
$538M
| $2.86M | ﹤0.01% |
103,003
+1,963
| +2% | +$54.4K |
|
|
REGI
2617
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.84M | ﹤0.01% |
221,930
-4,538
| -2% | -$58.1K |
|
|
ZAGG
2618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.84M | ﹤0.01% |
232,356
-55,038
| -19% | -$672K |
|
2619
Park-Ohio Holdings
PKOH
$314M
| $2.83M | ﹤0.01% |
72,952
+1,611
| +2% | +$62.6K |
|
2620
Culp
CULP
$56.7M
| $2.83M | ﹤0.01% |
92,672
+1,513
| +2% | +$46.2K |
|
2621
VSE Corp
VSEC
$3.42B
| $2.82M | ﹤0.01% |
54,510
+830
| +2% | +$42.9K |
|
|
BHR
2622
Braemar Hotels & Resorts
BHR
$206M
| $2.82M | ﹤0.01% |
292,603
+8,950
| +3% | +$86.1K |
|
2623
Lattice Semiconductor
LSCC
$8.82B
| $2.81M | ﹤0.01% |
504,028
+8,351
| +2% | +$46.5K |
|
2624
MasterCraft Boat Holdings
MCFT
$370M
| $2.8M | ﹤0.01% |
111,154
+1,539
| +1% | +$38.8K |
|
2625
National Research Corp
NRC
$374M
| $2.79M | ﹤0.01% |
95,386
-1,063
| -1% | -$31.1K |
|