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 | |
|---|---|---|---|---|---|---|
2651
Cantaloupe
CTLP
$795M
| $2.61M | ﹤0.01% |
290,074
-15,111
| -5% | -$136K |
|
2652
Civitas Resources
CIVI
$3B
| $2.6M | ﹤0.01% |
93,937
+616
| +0.7% | +$17.1K |
|
2653
SandRidge Energy
SD
$424M
| $2.6M | ﹤0.01% |
179,335
+2,414
| +1% | +$35K |
|
2654
FB Financial Corp
FBK
$2.83B
| $2.6M | ﹤0.01% |
64,024
+2,091
| +3% | +$84.9K |
|
2655
RadNet
RDNT
$5.77B
| $2.58M | ﹤0.01% |
179,162
+8,576
| +5% | +$123K |
|
|
BBL
2656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | ﹤0.01% |
64,931
+517
| +0.8% | +$20.5K |
|
|
FOMX
2657
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.58M | ﹤0.01% |
501,831
-34,083
| -6% | -$175K |
|
2658
Stride
LRN
$6.1B
| $2.57M | ﹤0.01% |
181,178
-111,254
| -38% | -$1.58M |
|
|
LJPC
2659
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.57M | ﹤0.01% |
86,262
+2,508
| +3% | +$74.7K |
|
|
SBOW
2660
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.56M | ﹤0.01% |
88,076
+3,442
| +4% | +$100K |
|
2661
Vera Bradley
VRA
$58.4M
| $2.56M | ﹤0.01% |
241,145
+4,726
| +2% | +$50.2K |
|
2662
Sierra Bancorp
BSRR
$409M
| $2.56M | ﹤0.01% |
95,970
+2,225
| +2% | +$59.3K |
|
|
EGIO
2663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.56M | ﹤0.01% |
15,555
+3,432
| +28% | +$564K |
|
|
OTIC
2664
DELISTED
Otonomy, Inc.
OTIC
| $2.54M | ﹤0.01% |
604,100
-31,060
| -5% | -$130K |
|
2665
Flexsteel Industries
FLXS
$256M
| $2.53M | ﹤0.01% |
63,905
+758
| +1% | +$30K |
|
2666
eHealth
EHTH
$120M
| $2.52M | ﹤0.01% |
176,283
+9,505
| +6% | +$136K |
|
2667
Bank of Marin Bancorp
BMRC
$393M
| $2.51M | ﹤0.01% |
72,814
+2,090
| +3% | +$72K |
|
2668
PennyMac Financial
PFSI
$6.43B
| $2.5M | ﹤0.01% |
110,480
+6,831
| +7% | +$155K |
|
|
ALTA
2669
DELISTED
Altabancorp Common Stock
ALTA
| $2.5M | ﹤0.01% |
77,464
+2,093
| +3% | +$67.6K |
|
2670
Old Second Bancorp
OSBC
$950M
| $2.49M | ﹤0.01% |
179,198
+7,003
| +4% | +$97.3K |
|
2671
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.49M | ﹤0.01% |
15,177
+1,802
| +13% | +$295K |
|
2672
Workiva
WK
$4.38B
| $2.48M | ﹤0.01% |
104,524
+451
| +0.4% | +$10.7K |
|
|
PETQ
2673
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.46M | ﹤0.01% |
92,467
+25,380
| +38% | +$675K |
|
|
ROCC
2674
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.46M | ﹤0.01% |
70,046
+1,801
| +3% | +$63.1K |
|
2675
Vishay Precision Group
VPG
$433M
| $2.45M | ﹤0.01% |
78,528
+2,034
| +3% | +$63.4K |
|