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 | |
|---|---|---|---|---|---|---|
|
AAIC
2601
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.65M | ﹤0.01% |
365,213
+64,052
| +21% | +$464K |
|
2602
Citi Trends
CTRN
$281M
| $2.63M | ﹤0.01% |
128,804
+4,574
| +4% | +$93.3K |
|
|
AQUA
2603
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | ﹤0.01% |
272,752
+34,907
| +15% | +$335K |
|
2604
Stellar Bancorp
STEL
$1.61B
| $2.61M | ﹤0.01% |
88,598
+20,616
| +30% | +$606K |
|
2605
Park-Ohio Holdings
PKOH
$309M
| $2.6M | ﹤0.01% |
84,794
+11,100
| +15% | +$341K |
|
|
OLBK
2606
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.57M | ﹤0.01% |
97,531
+7,069
| +8% | +$186K |
|
|
SUP
2607
DELISTED
Superior Industries International
SUP
| $2.55M | ﹤0.01% |
530,149
+148,659
| +39% | +$715K |
|
2608
Liberty Latin America Class A
LILA
$1.5B
| $2.54M | ﹤0.01% |
186,359
-33,055
| -15% | -$451K |
|
2609
Upland Software
UPLD
$71.6M
| $2.54M | ﹤0.01% |
93,557
-613
| -0.7% | -$16.7K |
|
2610
Dynavax Technologies
DVAX
$1.1B
| $2.52M | ﹤0.01% |
275,812
+416
| +0.2% | +$3.81K |
|
|
EVOP
2611
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.5M | ﹤0.01% |
101,525
+19,585
| +24% | +$483K |
|
2612
Forum Energy Technologies
FET
$320M
| $2.49M | ﹤0.01% |
30,168
+2,833
| +10% | +$234K |
|
|
ALTR
2613
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.49M | ﹤0.01% |
90,128
-54,297
| -38% | -$1.5M |
|
2614
Johnson Outdoors
JOUT
$422M
| $2.47M | ﹤0.01% |
42,031
+2,161
| +5% | +$127K |
|
2615
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | ﹤0.01% |
29,208
-52,687
| -64% | -$4.44M |
|
2616
Sierra Bancorp
BSRR
$408M
| $2.46M | ﹤0.01% |
102,431
+5,050
| +5% | +$121K |
|
2617
Peapack-Gladstone Financial
PGC
$517M
| $2.46M | ﹤0.01% |
97,713
-1,850
| -2% | -$46.6K |
|
2618
Liberty Media Series A
FWONA
$22.5B
| $2.46M | ﹤0.01% |
86,416
-140
| -0.2% | -$3.98K |
|
2619
Citizens & Northern Corp
CZNC
$311M
| $2.44M | ﹤0.01% |
92,382
+5,548
| +6% | +$147K |
|
2620
MongoDB
MDB
$26.9B
| $2.44M | ﹤0.01% |
29,120
-11,156
| -28% | -$934K |
|
|
DSPG
2621
DELISTED
DSP Group Inc
DSPG
| $2.43M | ﹤0.01% |
217,299
+155
| +0.1% | +$1.74K |
|
2622
First Foundation Inc
FFWM
$493M
| $2.43M | ﹤0.01% |
189,215
+15,260
| +9% | +$196K |
|
|
LGF.A
2623
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.43M | ﹤0.01% |
151,048
-25,871
| -15% | -$416K |
|
|
CNBKA
2624
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.42M | ﹤0.01% |
35,720
-136
| -0.4% | -$9.21K |
|
|
BHR
2625
Braemar Hotels & Resorts
BHR
$203M
| $2.42M | ﹤0.01% |
273,361
-9,290
| -3% | -$82.1K |
|