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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Axcelis
ACLS
$2.8B
| $1.73M | ﹤0.01% |
119,196
+15,974
| +15% | +$232K |
|
2877
iShares Gold Trust
IAU
$54.9B
| $1.72M | ﹤0.01% |
77,794
-493
| -0.6% | -$10.9K |
|
2878
STAAR Surgical
STAA
$1.36B
| $1.72M | ﹤0.01% |
158,794
-13,652
| -8% | -$148K |
|
|
TGH
2879
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | ﹤0.01% |
230,674
-21,044
| -8% | -$157K |
|
2880
LSB Industries
LXU
$575M
| $1.71M | ﹤0.01% |
264,089
+24,494
| +10% | +$159K |
|
2881
Vanguard Information Technology ETF
VGT
$104B
| $1.71M | ﹤0.01% |
14,059
-2,469
| -15% | -$300K |
|
2882
Universal Logistics Holdings
ULH
$653M
| $1.71M | ﹤0.01% |
104,323
-24,485
| -19% | -$400K |
|
2883
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.7M | ﹤0.01% |
42,845
+2,792
| +7% | +$110K |
|
|
MCBC
2884
DELISTED
Macatawa Bank Corp
MCBC
| $1.69M | ﹤0.01% |
162,245
+30,095
| +23% | +$313K |
|
|
VWTR
2885
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.69M | ﹤0.01% |
111,250
+16,159
| +17% | +$245K |
|
2886
iShares MSCI Poland ETF
EPOL
$455M
| $1.68M | ﹤0.01% |
92,704
+1
| +0% | +$18 |
|
2887
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.68M | ﹤0.01% |
28,270
+2,157
| +8% | +$128K |
|
2888
A10 Networks
ATEN
$1.25B
| $1.68M | ﹤0.01% |
201,927
-39,795
| -16% | -$331K |
|
|
GPX
2889
DELISTED
GP Strategies Corp.
GPX
| $1.68M | ﹤0.01% |
58,567
+4,796
| +9% | +$137K |
|
|
CONN
2890
DELISTED
Conn's Inc.
CONN
| $1.67M | ﹤0.01% |
132,324
-3,322
| -2% | -$42K |
|
|
AGEN
2891
Agenus
AGEN
$144M
| $1.67M | ﹤0.01% |
20,690
+4,053
| +24% | +$328K |
|
|
ARNA
2892
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.66M | ﹤0.01% |
117,145
+4,180
| +4% | +$59.3K |
|
2893
Sprott Physical Silver Trust
PSLV
$7.98B
| $1.66M | ﹤0.01% |
273,200
+600
| +0.2% | +$3.65K |
|
|
TREC
2894
DELISTED
Trecora Resources
TREC
| $1.66M | ﹤0.01% |
119,754
+46,925
| +64% | +$650K |
|
|
FRBK
2895
DELISTED
Republic First Bancorp Inc
FRBK
| $1.66M | ﹤0.01% |
198,247
+113,821
| +135% | +$950K |
|
2896
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.65M | ﹤0.01% |
248,706
+28,071
| +13% | +$187K |
|
2897
Rockwell Medical
RMTI
$56.5M
| $1.65M | ﹤0.01% |
22,926
+1,883
| +9% | +$136K |
|
2898
eHealth
EHTH
$120M
| $1.65M | ﹤0.01% |
155,078
-27,915
| -15% | -$297K |
|
2899
Permian Resources
PR
$9.4B
| $1.65M | ﹤0.01% |
83,729
+26,984
| +48% | +$532K |
|
|
XENT
2900
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | ﹤0.01% |
135,881
+36,991
| +37% | +$448K |
|