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 | |
|---|---|---|---|---|---|---|
2776
Liquidity Services
LQDT
$849M
| $1.74M | ﹤0.01% |
281,650
+373
| +0.1% | +$2.3K |
|
2777
Carriage Services
CSV
$670M
| $1.74M | ﹤0.01% |
112,069
-7,579
| -6% | -$117K |
|
2778
Ryerson Holding
RYI
$723M
| $1.74M | ﹤0.01% |
274,066
+105,046
| +62% | +$666K |
|
|
ATRS
2779
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | ﹤0.01% |
636,911
+138,756
| +28% | +$378K |
|
2780
Graham Corp
GHM
$537M
| $1.73M | ﹤0.01% |
75,792
-7,861
| -9% | -$180K |
|
2781
Gates Industrial
GTES
$6.6B
| $1.73M | ﹤0.01% |
130,599
+2,834
| +2% | +$37.5K |
|
2782
Western New England Bancorp
WNEB
$250M
| $1.73M | ﹤0.01% |
172,166
-1,291
| -0.7% | -$13K |
|
|
SHYF
2783
DELISTED
The Shyft Group
SHYF
| $1.73M | ﹤0.01% |
238,976
+56,153
| +31% | +$406K |
|
2784
Tucows
TCX
$204M
| $1.73M | ﹤0.01% |
28,760
+1,065
| +4% | +$64K |
|
2785
Guardant Health
GH
$6.85B
| $1.72M | ﹤0.01% |
+45,677
| New | +$1.72M |
|
2786
Oppenheimer Holdings
OPY
$806M
| $1.71M | ﹤0.01% |
66,844
+15,612
| +30% | +$399K |
|
2787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.71M | ﹤0.01% |
18,034
-2,090
| -10% | -$198K |
|
2788
Kura Oncology
KURA
$711M
| $1.71M | ﹤0.01% |
121,473
+9,218
| +8% | +$129K |
|
|
EBTC
2789
DELISTED
Enterprise Bancorp
EBTC
| $1.7M | ﹤0.01% |
52,962
+872
| +2% | +$28K |
|
|
FBMS
2790
DELISTED
The First Bancshares, Inc.
FBMS
| $1.69M | ﹤0.01% |
55,995
+5,157
| +10% | +$156K |
|
2791
BankFinancial
BFIN
$153M
| $1.69M | ﹤0.01% |
112,780
-1,223
| -1% | -$18.3K |
|
|
CNR
2792
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.69M | ﹤0.01% |
232,655
+5,543
| +2% | +$40.2K |
|
2793
iShares Government/Credit Bond ETF
GBF
$137M
| $1.68M | ﹤0.01% |
15,250
+500
| +3% | +$55.2K |
|
2794
iShares New York Muni Bond ETF
NYF
$921M
| $1.68M | ﹤0.01% |
30,711
+19,447
| +173% | +$1.07M |
|
2795
Capital City Bank Group
CCBG
$739M
| $1.68M | ﹤0.01% |
72,416
+739
| +1% | +$17.1K |
|
2796
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.68M | ﹤0.01% |
25,806
+14,330
| +125% | +$933K |
|
|
TACO
2797
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.68M | ﹤0.01% |
168,161
+26,591
| +19% | +$266K |
|
2798
Intellia Therapeutics
NTLA
$1.23B
| $1.68M | ﹤0.01% |
122,851
-8,200
| -6% | -$112K |
|
|
ASXC
2799
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.68M | ﹤0.01% |
57,067
+15,292
| +37% | +$449K |
|
2800
Immersion
IMMR
$221M
| $1.67M | ﹤0.01% |
186,925
+68,226
| +57% | +$611K |
|