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 | |
|---|---|---|---|---|---|---|
|
GPX
2951
DELISTED
GP Strategies Corp.
GPX
| $1.46M | ﹤0.01% |
64,323
+2,142
| +3% | +$48.6K |
|
2952
Natural Health Trends
NHTC
$53.9M
| $1.45M | ﹤0.01% |
76,412
+457
| +0.6% | +$8.69K |
|
|
CCXI
2953
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.45M | ﹤0.01% |
106,620
-4,266
| -4% | -$58K |
|
|
FFNW
2954
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45M | ﹤0.01% |
86,418
+2,393
| +3% | +$40.1K |
|
2955
SEACOR Marine Holdings
SMHI
$180M
| $1.45M | ﹤0.01% |
76,049
+3,601
| +5% | +$68.5K |
|
2956
Stagwell
STGW
$1.35B
| $1.45M | ﹤0.01% |
200,710
-3,725
| -2% | -$26.8K |
|
|
WES
2957
DELISTED
Western Gas Partners Lp
WES
| $1.44M | ﹤0.01% |
33,783
+5,091
| +18% | +$217K |
|
|
CWBC
2958
Community West Bancshares
CWBC
$403M
| $1.44M | ﹤0.01% |
73,626
+4,011
| +6% | +$78.4K |
|
2959
Donegal Group Class A
DGICA
$711M
| $1.44M | ﹤0.01% |
91,023
+2,273
| +3% | +$35.9K |
|
2960
BCB Bancorp
BCBP
$148M
| $1.44M | ﹤0.01% |
91,747
+4,370
| +5% | +$68.4K |
|
2961
Ducommun
DCO
$1.39B
| $1.44M | ﹤0.01% |
47,249
-301
| -0.6% | -$9.14K |
|
2962
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.44M | ﹤0.01% |
46,529
+4,153
| +10% | +$128K |
|
|
SFE
2963
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.44M | ﹤0.01% |
117,161
+23,808
| +26% | +$292K |
|
|
MXWL
2964
DELISTED
Maxwell Technologies Inc
MXWL
| $1.43M | ﹤0.01% |
241,757
+5,839
| +2% | +$34.6K |
|
|
AC
2965
DELISTED
Associated Capital Group
AC
| $1.43M | ﹤0.01% |
38,396
-1,884
| -5% | -$70.2K |
|
2966
Impinj
PI
$5.2B
| $1.43M | ﹤0.01% |
109,912
+33,661
| +44% | +$438K |
|
2967
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.43M | ﹤0.01% |
61,683
| – | – |
|
|
TESS
2968
DELISTED
Tessco Technologies Inc
TESS
| $1.43M | ﹤0.01% |
61,579
-1,018
| -2% | -$23.6K |
|
2969
Tucows
TCX
$204M
| $1.43M | ﹤0.01% |
25,450
-688
| -3% | -$38.5K |
|
|
ORC
2970
Orchid Island Capital
ORC
$1.04B
| $1.42M | ﹤0.01% |
38,478
-367
| -0.9% | -$13.5K |
|
2971
Riverview Bancorp
RVSB
$102M
| $1.41M | ﹤0.01% |
150,852
+5,567
| +4% | +$52K |
|
2972
Sonida Senior Living
SNDA
$500M
| $1.41M | ﹤0.01% |
8,717
-466
| -5% | -$75.2K |
|
|
CTO
2973
CTO Realty Growth
CTO
$544M
| $1.4M | ﹤0.01% |
82,231
+1,076
| +1% | +$18.4K |
|
2974
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.4M | ﹤0.01% |
10,813
-307
| -3% | -$39.8K |
|
2975
LSB Industries
LXU
$576M
| $1.4M | ﹤0.01% |
296,505
-11,405
| -4% | -$53.8K |
|