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 | |
|---|---|---|---|---|---|---|
2951
Lexicon Pharmaceuticals
LXRX
$418M
| $1.24M | ﹤0.01% |
187,403
-1,336
| -0.7% | -$8.87K |
|
|
ONDK
2952
DELISTED
On Deck Capital, Inc.
ONDK
| $1.24M | ﹤0.01% |
210,689
+34,439
| +20% | +$203K |
|
2953
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.24M | ﹤0.01% |
23,108
-2,830
| -11% | -$152K |
|
2954
ORIX
IX
$30B
| $1.24M | ﹤0.01% |
86,680
-20,870
| -19% | -$299K |
|
|
CTO
2955
CTO Realty Growth
CTO
$544M
| $1.22M | ﹤0.01% |
85,892
+2,472
| +3% | +$35.2K |
|
|
GSKY
2956
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.22M | ﹤0.01% |
127,829
+95,660
| +297% | +$915K |
|
2957
Southern Missouri Bancorp
SMBC
$628M
| $1.22M | ﹤0.01% |
35,962
+602
| +2% | +$20.4K |
|
2958
Distribution Solutions Group
DSGR
$1.44B
| $1.22M | ﹤0.01% |
76,904
+4,762
| +7% | +$75.2K |
|
2959
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.22M | ﹤0.01% |
42,456
| – | – |
|
2960
Golden Entertainment
GDEN
$638M
| $1.21M | ﹤0.01% |
75,825
-6,687
| -8% | -$107K |
|
2961
Natural Gas Services Group
NGS
$335M
| $1.21M | ﹤0.01% |
73,778
-1,427
| -2% | -$23.5K |
|
2962
Hingham Institution for Saving
HIFS
$625M
| $1.21M | ﹤0.01% |
6,119
-1,781
| -23% | -$352K |
|
2963
National Bankshares
NKSH
$192M
| $1.21M | ﹤0.01% |
33,080
-7,692
| -19% | -$280K |
|
2964
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.2M | ﹤0.01% |
49,765
+6,078
| +14% | +$147K |
|
2965
DHT Holdings
DHT
$1.98B
| $1.2M | ﹤0.01% |
306,927
+2,501
| +0.8% | +$9.8K |
|
|
TCDA
2966
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.2M | ﹤0.01% |
50,876
+16,255
| +47% | +$383K |
|
2967
iShares MSCI South Africa ETF
EZA
$442M
| $1.2M | ﹤0.01% |
23,702
| – | – |
|
|
CLUB
2968
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.2M | ﹤0.01% |
186,925
+72,581
| +63% | +$464K |
|
2969
HarborOne Bancorp
HONE
$563M
| $1.19M | ﹤0.01% |
134,754
+2,671
| +2% | +$23.6K |
|
|
WBII
2970
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.19M | ﹤0.01% |
49,506
+20,775
| +72% | +$499K |
|
2971
Astrana Health
ASTH
$1.38B
| $1.19M | ﹤0.01% |
59,862
+23,217
| +63% | +$461K |
|
2972
Duluth Holdings
DLTH
$133M
| $1.19M | ﹤0.01% |
46,983
-8,040
| -15% | -$203K |
|
2973
Saga Communications
SGA
$77.3M
| $1.18M | ﹤0.01% |
35,557
-2,699
| -7% | -$89.7K |
|
2974
Ooma
OOMA
$345M
| $1.18M | ﹤0.01% |
84,942
+8,044
| +10% | +$112K |
|
2975
Greenlight Captial
GLRE
$426M
| $1.18M | ﹤0.01% |
136,586
-935
| -0.7% | -$8.06K |
|