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 | |
|---|---|---|---|---|---|---|
2701
Rocky Brands
RCKY
$215M
| $2.02M | ﹤0.01% |
77,811
+3,069
| +4% | +$79.8K |
|
2702
Natural Health Trends
NHTC
$53.9M
| $2.02M | ﹤0.01% |
109,195
+25,930
| +31% | +$479K |
|
2703
iShares MSCI Poland ETF
EPOL
$454M
| $2.02M | ﹤0.01% |
87,623
+905
| +1% | +$20.8K |
|
2704
Apellis Pharmaceuticals
APLS
$3.14B
| $2.02M | ﹤0.01% |
152,720
+9,932
| +7% | +$131K |
|
2705
GDS Holdings
GDS
$7.32B
| $2.02M | ﹤0.01% |
87,279
-42,469
| -33% | -$980K |
|
2706
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.01M | ﹤0.01% |
222,542
+8,766
| +4% | +$79.3K |
|
2707
First Mid Bancshares
FMBH
$945M
| $2.01M | ﹤0.01% |
62,951
-8,454
| -12% | -$270K |
|
|
IVC
2708
DELISTED
Invacare Corporation
IVC
| $2M | ﹤0.01% |
465,239
+33,222
| +8% | +$143K |
|
2709
UFP Technologies
UFPT
$1.54B
| $1.98M | ﹤0.01% |
65,980
+5,686
| +9% | +$171K |
|
2710
B. Riley Financial
RILY
$190M
| $1.98M | ﹤0.01% |
139,344
-43
| -0% | -$610 |
|
|
WRD
2711
DELISTED
WildHorse Resource Development
WRD
| $1.97M | ﹤0.01% |
139,871
-18,514
| -12% | -$261K |
|
|
MCBC
2712
DELISTED
Macatawa Bank Corp
MCBC
| $1.97M | ﹤0.01% |
205,167
+2,802
| +1% | +$26.9K |
|
2713
VSE Corp
VSEC
$3.4B
| $1.97M | ﹤0.01% |
65,845
+10,039
| +18% | +$300K |
|
2714
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.96M | ﹤0.01% |
89,672
+11,130
| +14% | +$243K |
|
2715
Omega Flex
OFLX
$340M
| $1.96M | ﹤0.01% |
36,202
-5,960
| -14% | -$322K |
|
2716
Regional Management Corp
RM
$418M
| $1.96M | ﹤0.01% |
81,366
-735
| -0.9% | -$17.7K |
|
|
CHMI
2717
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.95M | ﹤0.01% |
111,172
+9,139
| +9% | +$160K |
|
|
CBAY
2718
DELISTED
Cymabay Therapeutics
CBAY
| $1.95M | ﹤0.01% |
247,585
-11,726
| -5% | -$92.3K |
|
2719
RadNet
RDNT
$5.69B
| $1.94M | ﹤0.01% |
190,971
-1,921
| -1% | -$19.5K |
|
|
NXEO
2720
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.94M | ﹤0.01% |
225,942
+92,009
| +69% | +$790K |
|
2721
Home Bancorp
HBCP
$433M
| $1.94M | ﹤0.01% |
54,820
+2,731
| +5% | +$96.6K |
|
|
AGS
2722
DELISTED
PlayAGS
AGS
| $1.94M | ﹤0.01% |
84,252
+7,530
| +10% | +$173K |
|
|
ABTX
2723
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.94M | ﹤0.01% |
59,830
+2,935
| +5% | +$95K |
|
|
SBOW
2724
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.93M | ﹤0.01% |
81,524
-10,396
| -11% | -$246K |
|
|
TRQ
2725
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.92M | ﹤0.01% |
116,553
-7,516
| -6% | -$124K |
|