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 | |
|---|---|---|---|---|---|---|
2901
Farmers & Merchants Bancorp
FMAO
$357M
| $1.35M | ﹤0.01% |
34,989
-546
| -2% | -$21K |
|
2902
LSB Industries
LXU
$576M
| $1.35M | ﹤0.01% |
316,696
+8,561
| +3% | +$36.4K |
|
2903
Five Point Holdings
FPH
$417M
| $1.34M | ﹤0.01% |
193,183
+104,823
| +119% | +$728K |
|
|
USAK
2904
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
89,506
+26,298
| +42% | +$394K |
|
|
HK
2905
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
785,985
-332,421
| -30% | -$565K |
|
2906
Northrim BanCorp
NRIM
$504M
| $1.34M | ﹤0.01% |
40,652
-2,015
| -5% | -$66.2K |
|
|
CATC
2907
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.34M | ﹤0.01% |
16,043
+3,598
| +29% | +$300K |
|
2908
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.33M | ﹤0.01% |
18,509
-3,345
| -15% | -$240K |
|
2909
Investors Title Co
ITIC
$481M
| $1.32M | ﹤0.01% |
7,490
+103
| +1% | +$18.2K |
|
|
RST
2910
DELISTED
ROSETTA STONE INC
RST
| $1.32M | ﹤0.01% |
80,603
+9,619
| +14% | +$158K |
|
2911
Fidelity D&D Bancorp
FDBC
$267M
| $1.32M | ﹤0.01% |
20,588
+12,211
| +146% | +$784K |
|
2912
Rocket Pharmaceuticals
RCKT
$341M
| $1.32M | ﹤0.01% |
89,159
+10,764
| +14% | +$159K |
|
2913
Magnolia Oil & Gas
MGY
$4.41B
| $1.32M | ﹤0.01% |
117,747
+66,253
| +129% | +$743K |
|
|
AMBR
2914
DELISTED
Amber Road, Inc.
AMBR
| $1.31M | ﹤0.01% |
159,611
-4,773
| -3% | -$39.3K |
|
|
ORC
2915
Orchid Island Capital
ORC
$1.04B
| $1.31M | ﹤0.01% |
40,956
+612
| +2% | +$19.5K |
|
2916
Q32 Bio
QTTB
$23.5M
| $1.31M | ﹤0.01% |
3,252
+1,733
| +114% | +$697K |
|
|
KG
2917
Kestrel Group, Ltd.
KG
$211M
| $1.31M | ﹤0.01% |
39,600
+824
| +2% | +$27.2K |
|
|
CNCE
2918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.31M | ﹤0.01% |
104,196
-76,584
| -42% | -$961K |
|
2919
Honda
HMC
$43.8B
| $1.31M | ﹤0.01% |
49,379
-4,776
| -9% | -$126K |
|
|
SBT
2920
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.31M | ﹤0.01% |
188,002
+125,822
| +202% | +$874K |
|
|
EVRI
2921
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
253,432
-17,423
| -6% | -$89.7K |
|
2922
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.3M | ﹤0.01% |
138,469
+11,290
| +9% | +$106K |
|
|
MRLN
2923
DELISTED
Marlin Business Services Corp
MRLN
| $1.3M | ﹤0.01% |
58,353
-645
| -1% | -$14.4K |
|
|
PAMT
2924
PAMT CORP Common Stock
PAMT
$258M
| $1.3M | ﹤0.01% |
131,752
+27,428
| +26% | +$270K |
|
2925
RBB Bancorp
RBB
$332M
| $1.29M | ﹤0.01% |
73,687
+15,118
| +26% | +$265K |
|