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 | |
|---|---|---|---|---|---|---|
2901
Farmers National Banc Corp
FMNB
$554M
| $1.59M | ﹤0.01% |
114,544
+3,028
| +3% | +$41.9K |
|
|
SWCH
2902
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.59M | ﹤0.01% |
99,731
+13,670
| +16% | +$217K |
|
|
BPL
2903
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | ﹤0.01% |
42,264
-2,620
| -6% | -$98K |
|
2904
iShares MSCI Philippines ETF
EPHE
$103M
| $1.58M | ﹤0.01% |
45,183
-28,258
| -38% | -$988K |
|
2905
Voyager Therapeutics
VYGR
$232M
| $1.57M | ﹤0.01% |
83,539
+5,793
| +7% | +$109K |
|
|
GCAP
2906
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
232,671
+7,818
| +3% | +$52.8K |
|
|
TRTX
2907
TPG RE Finance Trust
TRTX
$742M
| $1.57M | ﹤0.01% |
78,834
+40,660
| +107% | +$809K |
|
|
ERF
2908
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
139,181
+100,048
| +256% | +$1.13M |
|
|
CLCT
2909
DELISTED
Collectors Universe
CLCT
| $1.57M | ﹤0.01% |
99,660
-2,255
| -2% | -$35.4K |
|
2910
Willis Lease Finance
WLFC
$1.13B
| $1.56M | ﹤0.01% |
45,623
+1,182
| +3% | +$40.5K |
|
|
RSO
2911
DELISTED
Resource Capital Corp.
RSO
| $1.56M | ﹤0.01% |
164,457
+14,385
| +10% | +$137K |
|
2912
Kura Oncology
KURA
$711M
| $1.56M | ﹤0.01% |
83,299
+16,363
| +24% | +$307K |
|
2913
IES Holdings
IESC
$7.5B
| $1.56M | ﹤0.01% |
103,049
+5,473
| +6% | +$82.9K |
|
2914
Vanguard Energy ETF
VDE
$7.29B
| $1.55M | ﹤0.01% |
16,816
+1,309
| +8% | +$121K |
|
|
TACO
2915
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | ﹤0.01% |
149,584
+2,197
| +1% | +$22.8K |
|
2916
ORIX
IX
$30B
| $1.55M | ﹤0.01% |
85,960
-13,475
| -14% | -$242K |
|
2917
Lands' End
LE
$475M
| $1.54M | ﹤0.01% |
66,111
-1,712
| -3% | -$40K |
|
2918
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.54M | ﹤0.01% |
29,710
-20,475
| -41% | -$1.06M |
|
|
ELGX
2919
DELISTED
Endologix Inc
ELGX
| $1.54M | ﹤0.01% |
36,448
+640
| +2% | +$27.1K |
|
|
YELL
2920
DELISTED
Yellow Corporation Common Stock
YELL
| $1.54M | ﹤0.01% |
174,442
-9,337
| -5% | -$82.5K |
|
2921
Celldex Therapeutics
CLDX
$1.62B
| $1.54M | ﹤0.01% |
44,017
-2,025
| -4% | -$70.8K |
|
2922
Saga Communications
SGA
$77.3M
| $1.54M | ﹤0.01% |
41,287
+1,090
| +3% | +$40.6K |
|
2923
TechTarget
TTGT
$427M
| $1.54M | ﹤0.01% |
77,235
+4,204
| +6% | +$83.6K |
|
|
BOJA
2924
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.53M | ﹤0.01% |
110,141
-897
| -0.8% | -$12.4K |
|
|
PRTK
2925
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.52M | ﹤0.01% |
117,064
-53,785
| -31% | -$699K |
|