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 | |
|---|---|---|---|---|---|---|
|
WAIR
2676
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.44M | ﹤0.01% |
237,633
+4,391
| +2% | +$45K |
|
2677
Alaunos Therapeutics
TCRT
$5.01M
| $2.43M | ﹤0.01% |
4,132
+50
| +1% | +$29.4K |
|
2678
Omeros
OMER
$277M
| $2.43M | ﹤0.01% |
217,286
-125
| -0.1% | -$1.4K |
|
2679
Trupanion
TRUP
$1.91B
| $2.43M | ﹤0.01% |
81,178
+2,178
| +3% | +$65.1K |
|
2680
Johnson Outdoors
JOUT
$424M
| $2.43M | ﹤0.01% |
39,113
+949
| +2% | +$58.8K |
|
|
PHX
2681
DELISTED
PHX Minerals
PHX
| $2.42M | ﹤0.01% |
125,251
-30,967
| -20% | -$598K |
|
2682
STAAR Surgical
STAA
$1.37B
| $2.42M | ﹤0.01% |
163,312
+6,406
| +4% | +$94.8K |
|
2683
1-800-Flowers.com
FLWS
$345M
| $2.42M | ﹤0.01% |
204,671
-117,245
| -36% | -$1.38M |
|
2684
Utah Medical Products
UTMD
$198M
| $2.41M | ﹤0.01% |
24,410
+623
| +3% | +$61.6K |
|
2685
Greenlight Captial
GLRE
$429M
| $2.41M | ﹤0.01% |
150,222
-31,097
| -17% | -$499K |
|
2686
Newmark Group
NMRK
$3.41B
| $2.41M | ﹤0.01% |
+158,512
| New | +$2.41M |
|
|
HEWG
2687
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.41M | ﹤0.01% |
87,866
-3,000
| -3% | -$82.2K |
|
2688
Agilysys
AGYS
$3.02B
| $2.41M | ﹤0.01% |
201,923
+3,659
| +2% | +$43.6K |
|
2689
MongoDB
MDB
$27.3B
| $2.4M | ﹤0.01% |
55,413
+36,951
| +200% | +$1.6M |
|
2690
ADT
ADT
$7.18B
| $2.39M | ﹤0.01% |
+301,712
| New | +$2.39M |
|
2691
Marine Products Corp
MPX
$332M
| $2.39M | ﹤0.01% |
170,815
+1,873
| +1% | +$26.2K |
|
2692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $2.39M | ﹤0.01% |
20,045
+730
| +4% | +$87K |
|
|
EMCI
2693
DELISTED
EMC INS Group Inc
EMCI
| $2.38M | ﹤0.01% |
87,847
+1,985
| +2% | +$53.8K |
|
|
SAIL
2694
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.38M | ﹤0.01% |
+114,897
| New | +$2.38M |
|
2695
MPLX
MPLX
$52.4B
| $2.37M | ﹤0.01% |
71,608
+1,825
| +3% | +$60.3K |
|
|
FRAN
2696
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.36M | ﹤0.01% |
40,943
+897
| +2% | +$51.7K |
|
2697
Standard BioTools
LAB
$516M
| $2.33M | ﹤0.01% |
398,420
+14,708
| +4% | +$85.9K |
|
|
ACHN
2698
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.33M | ﹤0.01% |
626,669
+38,850
| +7% | +$144K |
|
|
RCM
2699
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.32M | ﹤0.01% |
324,348
+806
| +0.2% | +$5.76K |
|
|
BAS
2700
DELISTED
Basis Energy Services, Inc.
BAS
| $2.31M | ﹤0.01% |
160,113
+6,016
| +4% | +$86.9K |
|