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 | |
|---|---|---|---|---|---|---|
|
MCBC
2776
DELISTED
Macatawa Bank Corp
MCBC
| $2M | ﹤0.01% |
194,870
+9,333
| +5% | +$95.8K |
|
2777
DMC Global
BOOM
$144M
| $2M | ﹤0.01% |
74,672
+364
| +0.5% | +$9.74K |
|
2778
Teekay
TK
$753M
| $1.99M | ﹤0.01% |
245,965
+17,686
| +8% | +$143K |
|
2779
Century Casinos
CNTY
$83.2M
| $1.99M | ﹤0.01% |
266,522
+13,629
| +5% | +$102K |
|
2780
Honda
HMC
$44B
| $1.99M | ﹤0.01% |
57,168
-10,366
| -15% | -$360K |
|
|
VIA
2781
DELISTED
Viacom Inc. Class A
VIA
| $1.99M | ﹤0.01% |
50,133
-2,289
| -4% | -$90.6K |
|
|
SIRE
2782
DELISTED
Sisecam Resources LP
SIRE
| $1.98M | ﹤0.01% |
71,057
-329
| -0.5% | -$9.17K |
|
2783
Western New England Bancorp
WNEB
$247M
| $1.97M | ﹤0.01% |
185,342
+1,190
| +0.6% | +$12.7K |
|
|
CIO
2784
City Office REIT
CIO
$280M
| $1.97M | ﹤0.01% |
170,622
+22,089
| +15% | +$255K |
|
|
BRG
2785
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.97M | ﹤0.01% |
232,084
-9,533
| -4% | -$81K |
|
2786
Heritage Insurance Holdings
HRTG
$747M
| $1.97M | ﹤0.01% |
129,822
+3,129
| +2% | +$47.5K |
|
|
SEI
2787
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $1.96M | ﹤0.01% |
118,428
-41,029
| -26% | -$679K |
|
2788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.96M | ﹤0.01% |
41,698
-19,109
| -31% | -$897K |
|
2789
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.96M | ﹤0.01% |
40,919
+6,225
| +18% | +$298K |
|
2790
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.96M | ﹤0.01% |
176,988
+11,065
| +7% | +$122K |
|
2791
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.95M | ﹤0.01% |
41,897
+338
| +0.8% | +$15.7K |
|
|
DX
2792
Dynex Capital
DX
$1.62B
| $1.94M | ﹤0.01% |
97,701
+2,310
| +2% | +$46K |
|
2793
Equity Bancshares
EQBK
$788M
| $1.94M | ﹤0.01% |
49,542
+2,935
| +6% | +$115K |
|
2794
Golden Entertainment
GDEN
$640M
| $1.94M | ﹤0.01% |
83,523
+23,006
| +38% | +$534K |
|
|
PRMW
2795
DELISTED
Primo Water Corporation
PRMW
| $1.93M | ﹤0.01% |
+130,956
| New | +$1.93M |
|
2796
National Bankshares
NKSH
$190M
| $1.91M | ﹤0.01% |
42,492
+2,221
| +6% | +$100K |
|
2797
Turning Point Brands
TPB
$1.86B
| $1.91M | ﹤0.01% |
98,433
+13,845
| +16% | +$269K |
|
2798
Codexis
CDXS
$220M
| $1.91M | ﹤0.01% |
173,908
+12,558
| +8% | +$138K |
|
2799
Lineage Cell Therapeutics
LCTX
$308M
| $1.91M | ﹤0.01% |
812,906
+60,386
| +8% | +$142K |
|
2800
Akebia Therapeutics
AKBA
$774M
| $1.91M | ﹤0.01% |
200,631
-50,762
| -20% | -$484K |
|