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 | |
|---|---|---|---|---|---|---|
2801
Liquidity Services
LQDT
$849M
| $1.9M | ﹤0.01% |
291,899
+21,662
| +8% | +$141K |
|
|
SLCT
2802
DELISTED
Select Bancorp, Inc.
SLCT
| $1.9M | ﹤0.01% |
142,052
+56,777
| +67% | +$759K |
|
2803
Korea Electric Power
KEP
$17.2B
| $1.9M | ﹤0.01% |
123,251
+1,186
| +1% | +$18.2K |
|
2804
Titan Machinery
TITN
$451M
| $1.89M | ﹤0.01% |
80,432
+6,619
| +9% | +$156K |
|
2805
Ichor Holdings
ICHR
$579M
| $1.89M | ﹤0.01% |
78,213
-23,269
| -23% | -$563K |
|
|
TELL
2806
DELISTED
Tellurian Inc.
TELL
| $1.89M | ﹤0.01% |
262,563
+15,876
| +6% | +$114K |
|
2807
Primis Financial Corp
FRST
$269M
| $1.89M | ﹤0.01% |
119,395
+1,724
| +1% | +$27.3K |
|
|
EIGI
2808
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.89M | ﹤0.01% |
254,791
-7,103
| -3% | -$52.6K |
|
|
AKAO
2809
DELISTED
Achaogen, Inc.
AKAO
| $1.88M | ﹤0.01% |
145,131
+288
| +0.2% | +$3.73K |
|
2810
Universal Logistics Holdings
ULH
$650M
| $1.88M | ﹤0.01% |
88,693
+1,787
| +2% | +$37.8K |
|
|
WMC
2811
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.87M | ﹤0.01% |
19,288
-225
| -1% | -$21.8K |
|
|
AT
2812
DELISTED
Atlantic Power Corporation
AT
| $1.87M | ﹤0.01% |
888,570
-8,231
| -0.9% | -$17.3K |
|
2813
Genie Energy
GNE
$404M
| $1.86M | ﹤0.01% |
373,582
+2,925
| +0.8% | +$14.6K |
|
2814
Ribbon Communications
RBBN
$676M
| $1.86M | ﹤0.01% |
365,317
+5,391
| +1% | +$27.5K |
|
|
FFKT
2815
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.85M | ﹤0.01% |
46,442
+877
| +2% | +$35K |
|
|
TGH
2816
DELISTED
Textainer Group Holdings limited
TGH
| $1.85M | ﹤0.01% |
109,282
-5,431
| -5% | -$92.1K |
|
|
INWK
2817
DELISTED
InnerWorkings, Inc.
INWK
| $1.85M | ﹤0.01% |
204,173
-6,743
| -3% | -$61K |
|
|
CRR
2818
DELISTED
Carbo Ceramics Inc.
CRR
| $1.85M | ﹤0.01% |
254,418
-4,688
| -2% | -$34K |
|
2819
Home Bancorp
HBCP
$433M
| $1.84M | ﹤0.01% |
42,619
+2,144
| +5% | +$92.6K |
|
2820
Limoneira
LMNR
$275M
| $1.84M | ﹤0.01% |
77,536
+3,414
| +5% | +$81K |
|
2821
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.84M | ﹤0.01% |
75,960
-1,450
| -2% | -$35.1K |
|
|
BNFT
2822
DELISTED
Benefitfocus, Inc.
BNFT
| $1.84M | ﹤0.01% |
75,344
+3,309
| +5% | +$80.8K |
|
2823
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.84M | ﹤0.01% |
39,346
-1,902
| -5% | -$88.7K |
|
|
GLUU
2824
DELISTED
Glu Mobile Inc.
GLUU
| $1.83M | ﹤0.01% |
485,136
-5,360
| -1% | -$20.2K |
|
2825
Vanguard Financials ETF
VFH
$12.9B
| $1.83M | ﹤0.01% |
26,287
+1,673
| +7% | +$116K |
|