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 | |
|---|---|---|---|---|---|---|
|
DBD
2626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | ﹤0.01% |
967,747
-28,115
| -3% | -$70K |
|
|
ORAN
2627
DELISTED
Orange
ORAN
| $2.41M | ﹤0.01% |
148,711
-7,434
| -5% | -$120K |
|
2628
Vera Bradley
VRA
$58.1M
| $2.4M | ﹤0.01% |
280,311
+8,965
| +3% | +$76.8K |
|
2629
Omeros
OMER
$281M
| $2.39M | ﹤0.01% |
214,955
+817
| +0.4% | +$9.1K |
|
|
ITCI
2630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.39M | ﹤0.01% |
210,060
+2,516
| +1% | +$28.7K |
|
2631
Alpha Metallurgical Resources
AMR
$2B
| $2.39M | ﹤0.01% |
+36,303
| New | +$2.39M |
|
2632
Trupanion
TRUP
$1.94B
| $2.38M | ﹤0.01% |
93,334
+4,801
| +5% | +$122K |
|
|
WFT
2633
DELISTED
Weatherford International plc
WFT
| $2.36M | ﹤0.01% |
4,228,186
+139,231
| +3% | +$77.8K |
|
2634
Bar Harbor Bankshares
BHB
$542M
| $2.36M | ﹤0.01% |
105,264
+239
| +0.2% | +$5.36K |
|
2635
Westwood Holdings Group
WHG
$159M
| $2.36M | ﹤0.01% |
69,377
+435
| +0.6% | +$14.8K |
|
|
AT
2636
DELISTED
Atlantic Power Corporation
AT
| $2.36M | ﹤0.01% |
1,086,350
+43,546
| +4% | +$94.5K |
|
|
QTNA
2637
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.36M | ﹤0.01% |
164,152
-14,820
| -8% | -$213K |
|
|
HTB
2638
HomeTrust Bancshares, Inc.
HTB
$712M
| $2.35M | ﹤0.01% |
89,872
+3,784
| +4% | +$99.1K |
|
2639
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.35M | ﹤0.01% |
88,862
+40,688
| +84% | +$1.08M |
|
2640
Vishay Precision Group
VPG
$433M
| $2.35M | ﹤0.01% |
77,660
+2,078
| +3% | +$62.8K |
|
2641
Bristow Group
VTOL
$1.09B
| $2.35M | ﹤0.01% |
134,339
+8,968
| +7% | +$157K |
|
2642
QCR Holdings
QCRH
$1.31B
| $2.34M | ﹤0.01% |
72,905
+1,961
| +3% | +$62.9K |
|
|
XOG
2643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.34M | ﹤0.01% |
544,750
+74,268
| +16% | +$319K |
|
|
DRNA
2644
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.33M | ﹤0.01% |
218,093
+32,652
| +18% | +$349K |
|
|
NVEE
2645
DELISTED
NV5 Global
NVEE
| $2.33M | ﹤0.01% |
153,744
+26,524
| +21% | +$402K |
|
|
GMS
2646
DELISTED
GMS Inc
GMS
| $2.32M | ﹤0.01% |
155,965
+13,107
| +9% | +$195K |
|
2647
Equity Bancshares
EQBK
$790M
| $2.31M | ﹤0.01% |
65,647
+8,710
| +15% | +$307K |
|
2648
Weyco Group
WEYS
$281M
| $2.31M | ﹤0.01% |
79,306
-14,317
| -15% | -$418K |
|
|
RVI
2649
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.31M | ﹤0.01% |
982,077
+95,849
| +11% | +$225K |
|
|
KEYW
2650
DELISTED
The KEYW Holding Corporation
KEYW
| $2.29M | ﹤0.01% |
341,996
-19,627
| -5% | -$131K |
|