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 | |
|---|---|---|---|---|---|---|
|
TPCO
2851
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.74M | ﹤0.01% |
105,743
+3,709
| +4% | +$60.9K |
|
2852
e.l.f. Beauty
ELF
$8.17B
| $1.73M | ﹤0.01% |
89,406
+2,360
| +3% | +$45.7K |
|
|
MRLN
2853
DELISTED
Marlin Business Services Corp
MRLN
| $1.73M | ﹤0.01% |
61,052
+2,112
| +4% | +$59.9K |
|
|
COLO
2854
Global X MSCI Colombia ETF
COLO
$101M
| $1.73M | ﹤0.01% |
41,265
| – | – |
|
|
GBL
2855
DELISTED
GAMCO Investors, Inc.
GBL
| $1.73M | ﹤0.01% |
69,675
-5,927
| -8% | -$147K |
|
|
WPZ
2856
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | ﹤0.01% |
50,251
+2,537
| +5% | +$87.3K |
|
2857
Shore Bancshares
SHBI
$568M
| $1.73M | ﹤0.01% |
91,544
+1,995
| +2% | +$37.6K |
|
2858
Tilly's
TLYS
$60.9M
| $1.72M | ﹤0.01% |
152,603
+92,109
| +152% | +$1.04M |
|
2859
Equinor
EQNR
$61.6B
| $1.72M | ﹤0.01% |
72,840
+12,486
| +21% | +$295K |
|
|
CSBK
2860
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.72M | ﹤0.01% |
109,963
+849
| +0.8% | +$13.3K |
|
|
EVRI
2861
DELISTED
Everi Holdings
EVRI
| $1.72M | ﹤0.01% |
260,914
+16,019
| +7% | +$105K |
|
|
KDNY
2862
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.71M | ﹤0.01% |
36,772
+2,798
| +8% | +$130K |
|
2863
Covenant Logistics
CVLG
$583M
| $1.71M | ﹤0.01% |
114,320
-58,872
| -34% | -$878K |
|
|
TAX
2864
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.7M | ﹤0.01% |
167,954
+10,634
| +7% | +$107K |
|
2865
WPP
WPP
$5.75B
| $1.69M | ﹤0.01% |
21,270
+1,477
| +7% | +$117K |
|
|
TBNK
2866
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | ﹤0.01% |
56,800
+539
| +1% | +$16K |
|
|
CEL
2867
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.68M | ﹤0.01% |
2,379
-126
| -5% | -$88.9K |
|
2868
iShares MSCI Turkey ETF
TUR
$169M
| $1.68M | ﹤0.01% |
39,524
+23
| +0.1% | +$976 |
|
2869
Intellia Therapeutics
NTLA
$1.23B
| $1.68M | ﹤0.01% |
79,479
+6,155
| +8% | +$130K |
|
2870
iShares North American Natural Resources ETF
IGE
$622M
| $1.67M | ﹤0.01% |
50,561
+2,932
| +6% | +$97.1K |
|
|
PTVCB
2871
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.67M | ﹤0.01% |
76,126
-2,280
| -3% | -$50.1K |
|
2872
Citizens
CIA
$272M
| $1.67M | ﹤0.01% |
228,059
+3,098
| +1% | +$22.7K |
|
|
CBAY
2873
DELISTED
Cymabay Therapeutics
CBAY
| $1.67M | ﹤0.01% |
128,506
-17,217
| -12% | -$224K |
|
|
AKCA
2874
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.67M | ﹤0.01% |
64,984
+948
| +1% | +$24.3K |
|
2875
Airgain
AIRG
$50.8M
| $1.66M | ﹤0.01% |
214,722
-14,839
| -6% | -$115K |
|