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 | |
|---|---|---|---|---|---|---|
2676
Ecovyst
ECVT
$1.06B
| $2.12M | ﹤0.01% |
142,842
-825
| -0.6% | -$12.2K |
|
2677
Olympic Steel
ZEUS
$368M
| $2.12M | ﹤0.01% |
148,223
+15,134
| +11% | +$216K |
|
|
CIO
2678
City Office REIT
CIO
$280M
| $2.11M | ﹤0.01% |
206,256
+8,972
| +5% | +$92K |
|
2679
Seneca Foods Class A
SENEA
$751M
| $2.11M | ﹤0.01% |
74,836
-2,352
| -3% | -$66.4K |
|
|
ALTA
2680
DELISTED
Altabancorp Common Stock
ALTA
| $2.11M | ﹤0.01% |
69,806
+3,834
| +6% | +$116K |
|
2681
MidWestOne Financial Group
MOFG
$604M
| $2.1M | ﹤0.01% |
84,555
+18,265
| +28% | +$453K |
|
|
PDLI
2682
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.1M | ﹤0.01% |
723,114
-595,531
| -45% | -$1.73M |
|
2683
Champion Homes, Inc.
SKY
$4.22B
| $2.1M | ﹤0.01% |
142,628
+76,886
| +117% | +$1.13M |
|
2684
United States Lime & Minerals
USLM
$3.63B
| $2.1M | ﹤0.01% |
147,590
-4,525
| -3% | -$64.3K |
|
|
CBPO
2685
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.09M | ﹤0.01% |
27,533
-199,253
| -88% | -$15.1M |
|
2686
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.09M | ﹤0.01% |
43,240
+33,427
| +341% | +$1.61M |
|
2687
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.08M | ﹤0.01% |
17,370
+6,872
| +65% | +$823K |
|
2688
Dropbox
DBX
$8.34B
| $2.08M | ﹤0.01% |
101,536
+66,146
| +187% | +$1.35M |
|
2689
Culp
CULP
$59.5M
| $2.07M | ﹤0.01% |
109,729
+11,250
| +11% | +$213K |
|
|
BRG
2690
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.07M | ﹤0.01% |
229,432
-9,590
| -4% | -$86.5K |
|
2691
Precigen
PGEN
$1.13B
| $2.06M | ﹤0.01% |
315,438
+10,691
| +4% | +$69.9K |
|
2692
Beazer Homes USA
BZH
$781M
| $2.05M | ﹤0.01% |
216,672
+29,866
| +16% | +$283K |
|
|
MITT
2693
AG Mortgage Investment Trust
MITT
$244M
| $2.05M | ﹤0.01% |
42,965
+347
| +0.8% | +$16.6K |
|
2694
Veracyte
VCYT
$2.43B
| $2.05M | ﹤0.01% |
163,035
+71,525
| +78% | +$900K |
|
2695
MacroGenics
MGNX
$100M
| $2.05M | ﹤0.01% |
161,345
-21
| -0% | -$267 |
|
2696
Karyopharm Therapeutics
KPTI
$55.9M
| $2.05M | ﹤0.01% |
14,561
-12
| -0.1% | -$1.69K |
|
2697
CNB Financial Corp
CCNE
$761M
| $2.04M | ﹤0.01% |
88,901
+793
| +0.9% | +$18.2K |
|
|
PRMW
2698
DELISTED
Primo Water Corporation
PRMW
| $2.03M | ﹤0.01% |
145,248
-12,245
| -8% | -$171K |
|
|
FOCS
2699
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.03M | ﹤0.01% |
77,071
+2,010
| +3% | +$52.9K |
|
2700
V2X
VVX
$1.7B
| $2.03M | ﹤0.01% |
93,874
+5,350
| +6% | +$115K |
|