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 | |
|---|---|---|---|---|---|---|
2851
First Internet Bancorp
INBK
$212M
| $1.51M | ﹤0.01% |
73,797
+30,145
| +69% | +$616K |
|
2852
Ameresco
AMRC
$1.44B
| $1.5M | ﹤0.01% |
106,072
-2,632
| -2% | -$37.1K |
|
|
NIHD
2853
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.49M | ﹤0.01% |
338,789
+10,928
| +3% | +$48.2K |
|
2854
Twin Disc
TWIN
$190M
| $1.49M | ﹤0.01% |
101,160
+20,625
| +26% | +$304K |
|
2855
RB Global
RBA
$21.7B
| $1.49M | ﹤0.01% |
45,542
+4,575
| +11% | +$150K |
|
|
FFNW
2856
DELISTED
First Financial Northwest, Inc
FFNW
| $1.49M | ﹤0.01% |
96,182
+1,531
| +2% | +$23.7K |
|
2857
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.49M | ﹤0.01% |
72,277
-7,229
| -9% | -$149K |
|
2858
Ducommun
DCO
$1.39B
| $1.48M | ﹤0.01% |
40,857
-5,584
| -12% | -$203K |
|
2859
Byline Bancorp
BY
$1.33B
| $1.48M | ﹤0.01% |
88,976
+24,618
| +38% | +$410K |
|
2860
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.48M | ﹤0.01% |
24,437
-376
| -2% | -$22.8K |
|
2861
Farmers National Banc Corp
FMNB
$554M
| $1.48M | ﹤0.01% |
116,112
+5,550
| +5% | +$70.7K |
|
|
NOAH
2862
Noah Holdings
NOAH
$781M
| $1.47M | ﹤0.01% |
33,994
+500
| +1% | +$21.7K |
|
|
ACR
2863
ACRES Commercial Realty
ACR
$154M
| $1.47M | ﹤0.01% |
48,969
-4,038
| -8% | -$121K |
|
2864
ZTO Express
ZTO
$15.2B
| $1.47M | ﹤0.01% |
92,640
-4,836
| -5% | -$76.5K |
|
2865
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.47M | ﹤0.01% |
59,460
| – | – |
|
2866
Aclaris Therapeutics
ACRS
$211M
| $1.46M | ﹤0.01% |
198,036
-223,163
| -53% | -$1.65M |
|
|
HEWG
2867
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.46M | ﹤0.01% |
61,584
-32,321
| -34% | -$767K |
|
|
SWCH
2868
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.46M | ﹤0.01% |
208,717
-80,046
| -28% | -$561K |
|
|
PCSB
2869
DELISTED
PCSB Financial Corporation
PCSB
| $1.46M | ﹤0.01% |
74,621
+2,570
| +4% | +$50.2K |
|
2870
Hallador Energy
HNRG
$763M
| $1.46M | ﹤0.01% |
287,397
+15,003
| +6% | +$76.1K |
|
2871
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.46M | ﹤0.01% |
53,886
+34,904
| +184% | +$943K |
|
2872
Frontline
FRO
$5.17B
| $1.45M | ﹤0.01% |
262,884
+4,172
| +2% | +$23.1K |
|
2873
Inovio Pharmaceuticals
INO
$126M
| $1.44M | ﹤0.01% |
30,069
+1,109
| +4% | +$53.3K |
|
2874
AMES National
ATLO
$182M
| $1.44M | ﹤0.01% |
56,753
+4,281
| +8% | +$109K |
|
|
TBCH
2875
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.44M | ﹤0.01% |
100,926
+81,760
| +427% | +$1.17M |
|