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 | |
|---|---|---|---|---|---|---|
2926
Hingham Institution for Saving
HIFS
$625M
| $1.52M | ﹤0.01% |
7,383
+247
| +3% | +$50.9K |
|
|
OLBK
2927
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.52M | ﹤0.01% |
46,074
+6,721
| +17% | +$222K |
|
|
DCUD
2928
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.52M | ﹤0.01% |
32,737
-288,648
| -90% | -$13.4M |
|
|
MGI
2929
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
176,014
+4,122
| +2% | +$35.5K |
|
|
SEND
2930
DELISTED
SendGrid, Inc.
SEND
| $1.52M | ﹤0.01% |
53,855
+36,834
| +216% | +$1.04M |
|
2931
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.51M | ﹤0.01% |
28,766
-2,239
| -7% | -$118K |
|
2932
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.51M | ﹤0.01% |
48,063
-10,000
| -17% | -$314K |
|
2933
Fomento Económico Mexicano
FMX
$32B
| $1.51M | ﹤0.01% |
16,481
-2,379
| -13% | -$218K |
|
2934
Blue Bird Corp
BLBD
$1.84B
| $1.5M | ﹤0.01% |
63,474
+7,578
| +14% | +$180K |
|
2935
Alpha and Omega Semiconductor
AOSL
$853M
| $1.5M | ﹤0.01% |
97,210
+1,867
| +2% | +$28.8K |
|
2936
Expro
XPRO
$1.43B
| $1.5M | ﹤0.01% |
46,113
+872
| +2% | +$28.4K |
|
2937
Twin Disc
TWIN
$190M
| $1.5M | ﹤0.01% |
68,953
+2,751
| +4% | +$59.8K |
|
2938
AMES National
ATLO
$182M
| $1.5M | ﹤0.01% |
54,440
+3,334
| +7% | +$91.7K |
|
|
DFRG
2939
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
98,186
-3,927
| -4% | -$59.9K |
|
2940
UFP Technologies
UFPT
$1.54B
| $1.49M | ﹤0.01% |
50,499
+576
| +1% | +$17K |
|
|
CHMI
2941
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.49M | ﹤0.01% |
84,710
+3,256
| +4% | +$57.1K |
|
2942
Surgery Partners
SGRY
$2.8B
| $1.48M | ﹤0.01% |
86,439
-2,693
| -3% | -$46.2K |
|
|
CIVI
2943
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.48M | ﹤0.01% |
96,250
+3,886
| +4% | +$59.8K |
|
2944
Investors Title Co
ITIC
$481M
| $1.48M | ﹤0.01% |
7,401
+28
| +0.4% | +$5.6K |
|
2945
Banco Bradesco
BBD
$33.1B
| $1.48M | ﹤0.01% |
218,359
-28,444
| -12% | -$192K |
|
2946
Mistras Group
MG
$299M
| $1.47M | ﹤0.01% |
77,649
-2,467
| -3% | -$46.7K |
|
2947
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.47M | ﹤0.01% |
30,605
-73,244
| -71% | -$3.52M |
|
2948
Northrim BanCorp
NRIM
$504M
| $1.47M | ﹤0.01% |
42,496
+1,693
| +4% | +$58.5K |
|
|
FNHC
2949
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.46M | ﹤0.01% |
92,763
-5,908
| -6% | -$93.2K |
|
2950
Commercial Vehicle Group
CVGI
$72.9M
| $1.46M | ﹤0.01% |
188,564
+4,119
| +2% | +$31.9K |
|