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 | |
|---|---|---|---|---|---|---|
2976
Lindblad Expeditions
LIND
$735M
| $1.18M | ﹤0.01% |
87,384
+4,484
| +5% | +$60.3K |
|
2977
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.17M | ﹤0.01% |
50,371
+11,547
| +30% | +$269K |
|
2978
Geospace Technologies
GEOS
$209M
| $1.17M | ﹤0.01% |
113,391
+1,283
| +1% | +$13.2K |
|
2979
Vanguard US Multifactor ETF
VFMF
$382M
| $1.16M | ﹤0.01% |
+17,218
| New | +$1.16M |
|
2980
BCB Bancorp
BCBP
$148M
| $1.16M | ﹤0.01% |
110,748
+15,853
| +17% | +$166K |
|
2981
Aldeyra Therapeutics
ALDX
$324M
| $1.16M | ﹤0.01% |
139,305
+9,290
| +7% | +$77.1K |
|
2982
SandRidge Energy
SD
$420M
| $1.15M | ﹤0.01% |
150,961
+12,046
| +9% | +$91.7K |
|
2983
Bankwell Financial Group
BWFG
$359M
| $1.15M | ﹤0.01% |
40,012
+1,572
| +4% | +$45.1K |
|
2984
TG Therapeutics
TGTX
$5.1B
| $1.14M | ﹤0.01% |
278,294
-8,549
| -3% | -$35.1K |
|
|
CIVI
2985
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.14M | ﹤0.01% |
65,166
-38,187
| -37% | -$669K |
|
|
IHC
2986
DELISTED
Independence Holding Company
IHC
| $1.14M | ﹤0.01% |
32,438
+8,427
| +35% | +$296K |
|
2987
Fonar
FONR
$98.8M
| $1.14M | ﹤0.01% |
56,343
+14,089
| +33% | +$285K |
|
2988
SIGA Technologies
SIGA
$639M
| $1.14M | ﹤0.01% |
144,332
-781
| -0.5% | -$6.17K |
|
2989
RGC Resources
RGCO
$225M
| $1.14M | ﹤0.01% |
37,963
-18,762
| -33% | -$562K |
|
2990
Franklin Covey
FC
$240M
| $1.14M | ﹤0.01% |
50,965
-6,008
| -11% | -$134K |
|
2991
Corbus Pharmaceuticals
CRBP
$116M
| $1.14M | ﹤0.01% |
6,479
+543
| +9% | +$95.1K |
|
|
BCOV
2992
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | ﹤0.01% |
160,594
-14,824
| -8% | -$104K |
|
|
GNMK
2993
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.13M | ﹤0.01% |
232,611
+16,279
| +8% | +$79.1K |
|
|
IBML
2994
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.13M | ﹤0.01% |
+44,968
| New | +$1.13M |
|
2995
Clean Energy Fuels
CLNE
$526M
| $1.13M | ﹤0.01% |
654,752
+145,970
| +29% | +$251K |
|
2996
Global Indemnity Group
GBLI
$428M
| $1.13M | ﹤0.01% |
31,083
-620
| -2% | -$22.5K |
|
|
CVON
2997
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.13M | ﹤0.01% |
90,983
+21,688
| +31% | +$268K |
|
|
AFI
2998
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.13M | ﹤0.01% |
94,988
-957
| -1% | -$11.3K |
|
2999
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.12M | ﹤0.01% |
33,797
+27,162
| +409% | +$902K |
|
3000
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.12M | ﹤0.01% |
71,304
-5,676
| -7% | -$88.8K |
|