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 | |
|---|---|---|---|---|---|---|
2826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.82M | ﹤0.01% |
32,780
-812
| -2% | -$45K |
|
2827
Energy Transfer Partners
ET
$59.9B
| $1.81M | ﹤0.01% |
127,640
-2,740
| -2% | -$38.9K |
|
2828
ArcelorMittal
MT
$26.4B
| $1.81M | ﹤0.01% |
56,969
+805
| +1% | +$25.6K |
|
2829
Hallador Energy
HNRG
$763M
| $1.81M | ﹤0.01% |
263,375
+1,268
| +0.5% | +$8.71K |
|
2830
Capital City Bank Group
CCBG
$739M
| $1.8M | ﹤0.01% |
72,747
+3,318
| +5% | +$82.1K |
|
2831
Plug Power
PLUG
$1.76B
| $1.8M | ﹤0.01% |
952,669
+41,102
| +5% | +$77.7K |
|
2832
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.8M | ﹤0.01% |
72,499
-5,665
| -7% | -$140K |
|
2833
Winmark
WINA
$1.74B
| $1.78M | ﹤0.01% |
13,619
+495
| +4% | +$64.7K |
|
2834
BankFinancial
BFIN
$153M
| $1.78M | ﹤0.01% |
104,734
+1,460
| +1% | +$24.8K |
|
2835
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.78M | ﹤0.01% |
+60,597
| New | +$1.78M |
|
|
NVEE
2836
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
127,444
-67,200
| -35% | -$937K |
|
2837
Graham Corp
GHM
$537M
| $1.78M | ﹤0.01% |
82,866
+1,251
| +2% | +$26.8K |
|
|
EBTC
2838
DELISTED
Enterprise Bancorp
EBTC
| $1.77M | ﹤0.01% |
50,240
+1,265
| +3% | +$44.6K |
|
|
LBY
2839
DELISTED
Libbey, Inc.
LBY
| $1.77M | ﹤0.01% |
362,553
+7,885
| +2% | +$38.6K |
|
2840
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.77M | ﹤0.01% |
52,861
+5,168
| +11% | +$173K |
|
2841
iShares Government/Credit Bond ETF
GBF
$137M
| $1.77M | ﹤0.01% |
15,865
-41
| -0.3% | -$4.58K |
|
|
ILPT
2842
Industrial Logistics Properties Trust
ILPT
$424M
| $1.77M | ﹤0.01% |
+87,020
| New | +$1.77M |
|
|
OSG
2843
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.77M | ﹤0.01% |
622,658
-369,102
| -37% | -$1.05M |
|
2844
AppFolio
APPF
$9.9B
| $1.76M | ﹤0.01% |
43,046
+2,394
| +6% | +$97.8K |
|
2845
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.75M | ﹤0.01% |
12,881
-337
| -3% | -$45.9K |
|
|
PCSB
2846
DELISTED
PCSB Financial Corporation
PCSB
| $1.75M | ﹤0.01% |
83,514
+1,250
| +2% | +$26.2K |
|
2847
Lexicon Pharmaceuticals
LXRX
$418M
| $1.75M | ﹤0.01% |
203,827
+3,579
| +2% | +$30.7K |
|
2848
Inovio Pharmaceuticals
INO
$126M
| $1.75M | ﹤0.01% |
30,920
+1,192
| +4% | +$67.3K |
|
|
ACRE
2849
Ares Commercial Real Estate
ACRE
$266M
| $1.74M | ﹤0.01% |
140,811
+25,745
| +22% | +$318K |
|
|
STML
2850
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.74M | ﹤0.01% |
113,578
+12,765
| +13% | +$195K |
|