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 | |
|---|---|---|---|---|---|---|
2926
Mistras Group
MG
$299M
| $1.29M | ﹤0.01% |
89,758
+16,480
| +22% | +$237K |
|
2927
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.29M | ﹤0.01% |
39,712
-5,480
| -12% | -$178K |
|
2928
Mitek Systems
MITK
$467M
| $1.28M | ﹤0.01% |
118,735
+14,097
| +13% | +$152K |
|
2929
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.28M | ﹤0.01% |
25,418
+10,297
| +68% | +$520K |
|
|
OSG
2930
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.28M | ﹤0.01% |
771,505
+50,919
| +7% | +$84.5K |
|
|
STML
2931
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.28M | ﹤0.01% |
134,756
+28,198
| +26% | +$268K |
|
2932
Guaranty Bancshares
GNTY
$557M
| $1.28M | ﹤0.01% |
47,226
+7,127
| +18% | +$193K |
|
2933
Korea Electric Power
KEP
$17.2B
| $1.28M | ﹤0.01% |
+86,614
| New | +$1.28M |
|
|
MEET
2934
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.28M | ﹤0.01% |
276,080
+33,646
| +14% | +$156K |
|
2935
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.28M | ﹤0.01% |
20,915
+362
| +2% | +$22.1K |
|
|
LTS
2936
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.27M | ﹤0.01% |
546,789
-3,554
| -0.6% | -$8.28K |
|
|
MODN
2937
DELISTED
MODEL N, INC.
MODN
| $1.27M | ﹤0.01% |
96,115
+682
| +0.7% | +$9.02K |
|
2938
Civista Bancshares
CIVB
$402M
| $1.27M | ﹤0.01% |
72,668
+17,302
| +31% | +$301K |
|
2939
Elastic
ESTC
$9.3B
| $1.26M | ﹤0.01% |
+17,629
| New | +$1.26M |
|
2940
FRP Holdings
FRPH
$483M
| $1.26M | ﹤0.01% |
54,720
-21,960
| -29% | -$505K |
|
2941
American Superconductor
AMSC
$2.54B
| $1.26M | ﹤0.01% |
112,802
+82,192
| +269% | +$916K |
|
|
EGIO
2942
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.26M | ﹤0.01% |
13,431
-3,149
| -19% | -$295K |
|
|
BBBY
2943
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.26M | ﹤0.01% |
111,912
+12,728
| +13% | +$143K |
|
2944
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.26M | ﹤0.01% |
38,042
-812
| -2% | -$26.8K |
|
2945
Itaú Unibanco
ITUB
$75B
| $1.25M | ﹤0.01% |
182,728
-31,962
| -15% | -$219K |
|
2946
MediciNova
MNOV
$60.3M
| $1.25M | ﹤0.01% |
153,324
+590
| +0.4% | +$4.82K |
|
2947
Energy Recovery
ERII
$764M
| $1.25M | ﹤0.01% |
185,978
+50,009
| +37% | +$336K |
|
2948
Impinj
PI
$5.2B
| $1.25M | ﹤0.01% |
85,724
-3,680
| -4% | -$53.5K |
|
2949
ACNB Corp
ACNB
$471M
| $1.25M | ﹤0.01% |
31,742
+133
| +0.4% | +$5.22K |
|
2950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.24M | ﹤0.01% |
22,104
+448
| +2% | +$25.2K |
|