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 | |
|---|---|---|---|---|---|---|
|
KEG
2751
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.09M | ﹤0.01% |
177,982
+8,357
| +5% | +$97.9K |
|
2752
LSI Industries
LYTS
$706M
| $2.08M | ﹤0.01% |
256,998
+1,178
| +0.5% | +$9.55K |
|
2753
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.08M | ﹤0.01% |
80,111
-6,486
| -7% | -$168K |
|
2754
WideOpenWest
WOW
$441M
| $2.08M | ﹤0.01% |
290,228
+20,573
| +8% | +$147K |
|
2755
Forestar Group
FOR
$1.4B
| $2.07M | ﹤0.01% |
97,706
-16,275
| -14% | -$344K |
|
|
SGYP
2756
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | ﹤0.01% |
1,119,702
+37,859
| +3% | +$69.3K |
|
2757
First Bancorp
FNLC
$301M
| $2.05M | ﹤0.01% |
73,190
+2,470
| +3% | +$69.1K |
|
2758
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.05M | ﹤0.01% |
33,884
+13,097
| +63% | +$792K |
|
2759
Abeona Therapeutics
ABEO
$306M
| $2.04M | ﹤0.01% |
5,696
-2,123
| -27% | -$761K |
|
|
AGEN
2760
Agenus
AGEN
$140M
| $2.04M | ﹤0.01% |
22,062
+1,061
| +5% | +$98.1K |
|
2761
FRP Holdings
FRPH
$482M
| $2.04M | ﹤0.01% |
72,830
-212
| -0.3% | -$5.94K |
|
2762
Gates Industrial
GTES
$6.64B
| $2.03M | ﹤0.01% |
+116,101
| New | +$2.03M |
|
|
ONIT
2763
Onity Group Inc.
ONIT
$361M
| $2.03M | ﹤0.01% |
32,897
+455
| +1% | +$28.1K |
|
2764
Citizens & Northern Corp
CZNC
$311M
| $2.03M | ﹤0.01% |
87,905
+4,625
| +6% | +$107K |
|
2765
Nicolet Bankshares
NIC
$1.98B
| $2.03M | ﹤0.01% |
36,823
-33
| -0.1% | -$1.82K |
|
2766
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.03M | ﹤0.01% |
155,848
+139,130
| +832% | +$1.81M |
|
2767
PC Connection
CNXN
$1.61B
| $2.03M | ﹤0.01% |
81,017
+2,847
| +4% | +$71.2K |
|
2768
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.03M | ﹤0.01% |
139,535
+86,127
| +161% | +$1.25M |
|
2769
FreightCar America
RAIL
$162M
| $2.03M | ﹤0.01% |
151,092
+898
| +0.6% | +$12K |
|
|
REIS
2770
DELISTED
Reis, Inc.
REIS
| $2.02M | ﹤0.01% |
94,337
+1,477
| +2% | +$31.7K |
|
|
CSLT
2771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.02M | ﹤0.01% |
552,483
+8,470
| +2% | +$30.9K |
|
|
TTM
2772
DELISTED
Tata Motors Limited
TTM
| $2.01M | ﹤0.01% |
78,371
+37,079
| +90% | +$953K |
|
2773
Orion Group Holdings
ORN
$302M
| $2.01M | ﹤0.01% |
304,866
+10,343
| +4% | +$68.1K |
|
|
PSDO
2774
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.01M | ﹤0.01% |
128,350
+33,129
| +35% | +$518K |
|
2775
GoPro
GPRO
$376M
| $2M | ﹤0.01% |
417,898
-883
| -0.2% | -$4.23K |
|