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 | |
|---|---|---|---|---|---|---|
2976
Ameresco
AMRC
$1.44B
| $1.4M | ﹤0.01% |
107,360
-9,277
| -8% | -$121K |
|
2977
Fresenius Medical Care
FMS
$14.7B
| $1.4M | ﹤0.01% |
27,330
-5,735
| -17% | -$293K |
|
2978
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.39M | ﹤0.01% |
132,600
+17,160
| +15% | +$180K |
|
2979
Mammoth Energy Services
TUSK
$114M
| $1.39M | ﹤0.01% |
43,503
+10,006
| +30% | +$321K |
|
2980
Global Indemnity Group
GBLI
$428M
| $1.39M | ﹤0.01% |
40,147
+846
| +2% | +$29.2K |
|
|
GNRT
2981
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.39M | ﹤0.01% |
245,068
+6,265
| +3% | +$35.4K |
|
2982
Vanguard Industrials ETF
VIS
$6.13B
| $1.38M | ﹤0.01% |
9,949
+3,203
| +47% | +$446K |
|
2983
Ecovyst
ECVT
$1.06B
| $1.38M | ﹤0.01% |
98,848
+5,874
| +6% | +$82.1K |
|
|
SMMF
2984
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.38M | ﹤0.01% |
55,200
-629
| -1% | -$15.7K |
|
2985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.38M | ﹤0.01% |
22,112
-479
| -2% | -$29.9K |
|
2986
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.38M | ﹤0.01% |
25,464
-6,138
| -19% | -$332K |
|
|
FBMS
2987
DELISTED
The First Bancshares, Inc.
FBMS
| $1.37M | ﹤0.01% |
42,308
+1,309
| +3% | +$42.2K |
|
2988
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.36M | ﹤0.01% |
23,893
+5,217
| +28% | +$297K |
|
2989
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.36M | ﹤0.01% |
17,526
+409
| +2% | +$31.7K |
|
|
FTSI
2990
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.36M | ﹤0.01% |
+3,689
| New | +$1.36M |
|
2991
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.36M | ﹤0.01% |
26,942
-2,148
| -7% | -$108K |
|
|
HWCC
2992
DELISTED
Houston Wire & Cable Company
HWCC
| $1.36M | ﹤0.01% |
185,195
+3,110
| +2% | +$22.8K |
|
|
HDNG
2993
DELISTED
Hardinge Inc
HDNG
| $1.36M | ﹤0.01% |
74,001
+15,961
| +28% | +$292K |
|
2994
Southern First Bancshares
SFST
$366M
| $1.35M | ﹤0.01% |
30,395
+1,431
| +5% | +$63.7K |
|
2995
Immersion
IMMR
$221M
| $1.35M | ﹤0.01% |
112,925
-9,492
| -8% | -$113K |
|
2996
Sasol
SSL
$4.46B
| $1.35M | ﹤0.01% |
+39,642
| New | +$1.35M |
|
2997
RGC Resources
RGCO
$225M
| $1.35M | ﹤0.01% |
53,001
+1,320
| +3% | +$33.5K |
|
|
NWHM
2998
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.35M | ﹤0.01% |
121,516
+3,563
| +3% | +$39.4K |
|
2999
HarborOne Bancorp
HONE
$563M
| $1.34M | ﹤0.01% |
136,630
+9,372
| +7% | +$92.2K |
|
3000
Escalade
ESCA
$171M
| $1.34M | ﹤0.01% |
97,546
+1,746
| +2% | +$23.9K |
|