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 | |
|---|---|---|---|---|---|---|
2951
Franklin Covey
FC
$246M
| $1.53M | ﹤0.01% |
75,944
-1,378
| -2% | -$27.8K |
|
2952
Limoneira
LMNR
$271M
| $1.53M | ﹤0.01% |
71,116
+9,845
| +16% | +$212K |
|
|
TGE
2953
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.53M | ﹤0.01% |
56,897
+6,346
| +13% | +$170K |
|
2954
VanEck Long Muni ETF
MLN
$563M
| $1.52M | ﹤0.01% |
78,651
+62,363
| +383% | +$1.21M |
|
2955
QuinStreet
QNST
$938M
| $1.52M | ﹤0.01% |
405,051
+55,309
| +16% | +$208K |
|
2956
Novavax
NVAX
$1.39B
| $1.52M | ﹤0.01% |
60,238
-110
| -0.2% | -$2.77K |
|
|
EMWP
2957
DELISTED
Eros Media World PLC
EMWP
| $1.51M | ﹤0.01% |
5,779
+2,361
| +69% | +$616K |
|
|
MRLN
2958
DELISTED
Marlin Business Services Corp
MRLN
| $1.51M | ﹤0.01% |
72,001
+4,842
| +7% | +$101K |
|
2959
Acacia Research
ACTG
$328M
| $1.5M | ﹤0.01% |
230,331
+33,727
| +17% | +$219K |
|
2960
Immersion
IMMR
$230M
| $1.49M | ﹤0.01% |
140,319
+32,591
| +30% | +$346K |
|
2961
Acushnet Holdings
GOLF
$4.38B
| $1.49M | ﹤0.01% |
+75,595
| New | +$1.49M |
|
2962
Smart Sand
SND
$78.7M
| $1.49M | ﹤0.01% |
+89,915
| New | +$1.49M |
|
|
GLBL
2963
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.49M | ﹤0.01% |
376,205
-1,376,858
| -79% | -$5.44M |
|
|
MEET
2964
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.48M | ﹤0.01% |
300,752
-208,488
| -41% | -$1.03M |
|
2965
Pacific Biosciences
PACB
$369M
| $1.48M | ﹤0.01% |
390,104
+25,199
| +7% | +$95.7K |
|
|
JONE
2966
DELISTED
Jones Energy, Inc.
JONE
| $1.48M | ﹤0.01% |
16,118
+2,287
| +17% | +$210K |
|
2967
Citizens & Northern Corp
CZNC
$308M
| $1.48M | ﹤0.01% |
56,461
+7,521
| +15% | +$197K |
|
2968
BGSF Inc
BGSF
$84.4M
| $1.48M | ﹤0.01% |
+94,686
| New | +$1.48M |
|
2969
Cheniere Energy
CQP
$25.8B
| $1.48M | ﹤0.01% |
51,199
-26,748
| -34% | -$771K |
|
2970
BankFinancial
BFIN
$150M
| $1.47M | ﹤0.01% |
99,355
-11,348
| -10% | -$168K |
|
|
ARC
2971
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.47M | ﹤0.01% |
289,023
-164,909
| -36% | -$838K |
|
|
AAC
2972
DELISTED
AAC Holdings, Inc.
AAC
| $1.46M | ﹤0.01% |
202,189
+13,389
| +7% | +$96.9K |
|
|
STS
2973
DELISTED
Supreme Industries Inc Class A
STS
| $1.46M | ﹤0.01% |
93,121
+29,568
| +47% | +$464K |
|
2974
iShares MSCI Turkey ETF
TUR
$172M
| $1.46M | ﹤0.01% |
44,960
+1
| +0% | +$32 |
|
2975
KVH Industries
KVHI
$122M
| $1.46M | ﹤0.01% |
123,649
+11,092
| +10% | +$131K |
|