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 | |
|---|---|---|---|---|---|---|
2626
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.79M | ﹤0.01% |
58,851
-8,163
| -12% | -$387K |
|
2627
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.77M | ﹤0.01% |
47,695
+2,106
| +5% | +$122K |
|
|
VSA
2628
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$110M
| $2.76M | ﹤0.01% |
49,269
+9,385
| +24% | +$526K |
|
2629
Hurco Companies Inc
HURC
$112M
| $2.76M | ﹤0.01% |
60,161
+1,153
| +2% | +$52.9K |
|
2630
Smith & Nephew
SNN
$16.2B
| $2.76M | ﹤0.01% |
72,292
+14,229
| +25% | +$543K |
|
|
RESI
2631
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.75M | ﹤0.01% |
273,590
+16,833
| +7% | +$169K |
|
2632
CNB Financial Corp
CCNE
$758M
| $2.75M | ﹤0.01% |
94,451
+1,786
| +2% | +$51.9K |
|
2633
Omega Flex
OFLX
$346M
| $2.75M | ﹤0.01% |
42,193
+1,046
| +3% | +$68.1K |
|
|
MODN
2634
DELISTED
MODEL N, INC.
MODN
| $2.73M | ﹤0.01% |
151,346
+39,045
| +35% | +$705K |
|
|
NCOM
2635
DELISTED
National Commerce Corporation
NCOM
| $2.72M | ﹤0.01% |
62,415
+5,107
| +9% | +$222K |
|
2636
Regional Management Corp
RM
$430M
| $2.71M | ﹤0.01% |
85,104
-80
| -0.1% | -$2.55K |
|
|
FPI
2637
Farmland Partners
FPI
$482M
| $2.71M | ﹤0.01% |
324,296
+10,523
| +3% | +$87.9K |
|
2638
Liberty Media Series A
FWONA
$22.5B
| $2.71M | ﹤0.01% |
96,587
+1,680
| +2% | +$47.1K |
|
2639
Fate Therapeutics
FATE
$110M
| $2.7M | ﹤0.01% |
276,690
+124,201
| +81% | +$1.21M |
|
2640
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.68M | ﹤0.01% |
49,075
-3,290
| -6% | -$180K |
|
2641
Rigel Pharmaceuticals
RIGL
$669M
| $2.67M | ﹤0.01% |
75,546
+650
| +0.9% | +$23K |
|
2642
Farmer Brothers
FARM
$39.9M
| $2.67M | ﹤0.01% |
88,477
+12,646
| +17% | +$382K |
|
2643
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.67M | ﹤0.01% |
30,943
-555
| -2% | -$47.8K |
|
2644
Mesa Laboratories
MLAB
$365M
| $2.66M | ﹤0.01% |
17,900
+666
| +4% | +$98.8K |
|
2645
B. Riley Financial
RILY
$198M
| $2.65M | ﹤0.01% |
135,734
+106
| +0.1% | +$2.07K |
|
2646
Boot Barn
BOOT
$5.55B
| $2.63M | ﹤0.01% |
148,577
-11,411
| -7% | -$202K |
|
2647
Olympic Steel
ZEUS
$371M
| $2.63M | ﹤0.01% |
128,018
+7
| +0% | +$144 |
|
2648
El Pollo Loco
LOCO
$304M
| $2.62M | ﹤0.01% |
275,738
-331
| -0.1% | -$3.15K |
|
2649
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.62M | ﹤0.01% |
56,250
+38,773
| +222% | +$1.8M |
|
|
BELFB
2650
Bel Fuse Class B
BELFB
$1.85B
| $2.61M | ﹤0.01% |
138,268
+3,874
| +3% | +$73.2K |
|