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 | |
|---|---|---|---|---|---|---|
|
HTB
2701
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.31M | ﹤0.01% |
88,753
+165
| +0.2% | +$4.3K |
|
|
CASA
2702
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.31M | ﹤0.01% |
+78,649
| New | +$2.31M |
|
|
FRBK
2703
DELISTED
Republic First Bancorp Inc
FRBK
| $2.3M | ﹤0.01% |
264,783
-5,085
| -2% | -$44.2K |
|
2704
Rio Tinto
RIO
$103B
| $2.3M | ﹤0.01% |
44,599
-8,867
| -17% | -$457K |
|
|
MITT
2705
AG Mortgage Investment Trust
MITT
$247M
| $2.3M | ﹤0.01% |
44,062
+704
| +2% | +$36.7K |
|
2706
First Mid Bancshares
FMBH
$948M
| $2.3M | ﹤0.01% |
62,953
+1,461
| +2% | +$53.3K |
|
|
PES
2707
DELISTED
Pioneer Energy Services Corp.
PES
| $2.29M | ﹤0.01% |
849,148
-60,252
| -7% | -$163K |
|
2708
America's Car Mart
CRMT
$282M
| $2.29M | ﹤0.01% |
45,367
-193
| -0.4% | -$9.74K |
|
2709
Kopin
KOPN
$368M
| $2.28M | ﹤0.01% |
731,023
+74,985
| +11% | +$234K |
|
2710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.28M | ﹤0.01% |
22,838
+15,604
| +216% | +$1.56M |
|
|
TBHC
2711
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $2.27M | ﹤0.01% |
234,213
+3,623
| +2% | +$35.1K |
|
2712
iShares MSCI Poland ETF
EPOL
$461M
| $2.27M | ﹤0.01% |
90,322
+9,493
| +12% | +$238K |
|
2713
Peoples Financial Services
PFIS
$525M
| $2.27M | ﹤0.01% |
49,675
+419
| +0.9% | +$19.1K |
|
|
VIA
2714
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.26M | ﹤0.01% |
38,131
+1,726
| +5% | +$102K |
|
|
ANH
2715
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.25M | ﹤0.01% |
468,811
-45,690
| -9% | -$219K |
|
2716
Descartes Systems
DSGX
$8.83B
| $2.25M | ﹤0.01% |
78,676
-13,200
| -14% | -$377K |
|
2717
Oil-Dri
ODC
$975M
| $2.25M | ﹤0.01% |
111,668
+2,392
| +2% | +$48.1K |
|
2718
Karyopharm Therapeutics
KPTI
$53.4M
| $2.24M | ﹤0.01% |
11,140
+267
| +2% | +$53.8K |
|
2719
SPDR S&P China ETF
GXC
$505M
| $2.23M | ﹤0.01% |
20,136
-2,791
| -12% | -$309K |
|
|
SPWR
2720
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.23M | ﹤0.01% |
425,867
+9,236
| +2% | +$48.3K |
|
2721
iShares Micro-Cap ETF
IWC
$952M
| $2.22M | ﹤0.01% |
23,060
+684
| +3% | +$65.7K |
|
2722
ING
ING
$75.7B
| $2.21M | ﹤0.01% |
130,774
-8,999
| -6% | -$152K |
|
2723
Cactus
WHD
$2.76B
| $2.21M | ﹤0.01% |
+82,102
| New | +$2.21M |
|
2724
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.21M | ﹤0.01% |
462,370
-1,821
| -0.4% | -$8.68K |
|
2725
Superior Group of Companies
SGC
$180M
| $2.2M | ﹤0.01% |
83,796
+200
| +0.2% | +$5.26K |
|