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 | |
|---|---|---|---|---|---|---|
|
SNR
2651
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.29M | ﹤0.01% |
554,873
-353,797
| -39% | -$1.46M |
|
|
SLCT
2652
DELISTED
Select Bancorp, Inc.
SLCT
| $2.28M | ﹤0.01% |
184,047
+12,694
| +7% | +$157K |
|
|
NSTG
2653
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.25M | ﹤0.01% |
151,870
-5,393
| -3% | -$80K |
|
|
JAG
2654
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.25M | ﹤0.01% |
246,546
-15,261
| -6% | -$139K |
|
2655
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.25M | ﹤0.01% |
73,683
+57
| +0.1% | +$1.74K |
|
2656
BGSF Inc
BGSF
$86.6M
| $2.25M | ﹤0.01% |
108,758
-15,787
| -13% | -$326K |
|
|
SIEN
2657
DELISTED
Sientra, Inc.
SIEN
| $2.24M | ﹤0.01% |
17,652
-4,457
| -20% | -$566K |
|
|
TBHC
2658
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.24M | ﹤0.01% |
234,691
-1,442
| -0.6% | -$13.7K |
|
|
ANCX
2659
DELISTED
Access National Corporation
ANCX
| $2.23M | ﹤0.01% |
104,539
-2,892
| -3% | -$61.7K |
|
2660
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.22M | ﹤0.01% |
123,125
+41,785
| +51% | +$753K |
|
2661
Elanco Animal Health
ELAN
$9.21B
| $2.21M | ﹤0.01% |
+70,180
| New | +$2.21M |
|
2662
Nicolet Bankshares
NIC
$2B
| $2.2M | ﹤0.01% |
45,073
+10,128
| +29% | +$494K |
|
2663
Northern Oil and Gas
NOG
$2.48B
| $2.19M | ﹤0.01% |
96,897
+21,674
| +29% | +$490K |
|
2664
Hurco Companies Inc
HURC
$114M
| $2.19M | ﹤0.01% |
61,293
+1,340
| +2% | +$47.8K |
|
2665
Old Second Bancorp
OSBC
$961M
| $2.19M | ﹤0.01% |
168,209
-2,643
| -2% | -$34.3K |
|
2666
Winmark
WINA
$1.74B
| $2.19M | ﹤0.01% |
13,751
-547
| -4% | -$87K |
|
2667
DMC Global
BOOM
$145M
| $2.17M | ﹤0.01% |
61,882
+5,751
| +10% | +$202K |
|
2668
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.15M | ﹤0.01% |
44,930
+6,480
| +17% | +$310K |
|
2669
Sterling Infrastructure
STRL
$9.54B
| $2.14M | ﹤0.01% |
196,892
+13,154
| +7% | +$143K |
|
|
ATNX
2670
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.14M | ﹤0.01% |
8,444
+196
| +2% | +$49.7K |
|
2671
Flexsteel Industries
FLXS
$258M
| $2.14M | ﹤0.01% |
96,938
+30,107
| +45% | +$665K |
|
|
MAXR
2672
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.14M | ﹤0.01% |
178,996
-4,094
| -2% | -$49K |
|
|
GTS
2673
DELISTED
Triple-S Management Corporation
GTS
| $2.12M | ﹤0.01% |
128,213
-33,417
| -21% | -$553K |
|
2674
Valhi
VHI
$458M
| $2.12M | ﹤0.01% |
91,570
+19,563
| +27% | +$453K |
|
2675
Accuray
ARAY
$177M
| $2.12M | ﹤0.01% |
620,740
-24,112
| -4% | -$82.2K |
|