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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
MediciNova
MNOV
$60.3M
| $1.27M | ﹤0.01% |
153,229
-95
| -0.1% | -$787 |
|
|
XONE
2977
DELISTED
The ExOne Company
XONE
| $1.27M | ﹤0.01% |
149,424
-953
| -0.6% | -$8.09K |
|
2978
Napco Security Technologies
NSSC
$1.5B
| $1.26M | ﹤0.01% |
121,866
+2,712
| +2% | +$28.1K |
|
2979
POSCO
PKX
$15.3B
| $1.26M | ﹤0.01% |
22,900
-116,174
| -84% | -$6.41M |
|
2980
Titan Machinery
TITN
$451M
| $1.26M | ﹤0.01% |
81,120
+1,311
| +2% | +$20.4K |
|
2981
Axsome Therapeutics
AXSM
$5.91B
| $1.25M | ﹤0.01% |
87,841
+53,151
| +153% | +$756K |
|
2982
Reading International Class A
RDI
$33.8M
| $1.25M | ﹤0.01% |
78,067
+2,581
| +3% | +$41.2K |
|
|
OXFD
2983
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.24M | ﹤0.01% |
72,117
+2,091
| +3% | +$36K |
|
2984
iShares MSCI South Africa ETF
EZA
$442M
| $1.24M | ﹤0.01% |
23,702
| – | – |
|
2985
Investors Title Co
ITIC
$481M
| $1.24M | ﹤0.01% |
7,823
+333
| +4% | +$52.6K |
|
2986
Northeast Bank
NBN
$941M
| $1.24M | ﹤0.01% |
59,716
+1,187
| +2% | +$24.5K |
|
2987
Mistras Group
MG
$299M
| $1.23M | ﹤0.01% |
88,993
-765
| -0.9% | -$10.6K |
|
2988
Aclaris Therapeutics
ACRS
$211M
| $1.23M | ﹤0.01% |
204,830
+6,794
| +3% | +$40.7K |
|
2989
SandRidge Energy
SD
$420M
| $1.23M | ﹤0.01% |
152,962
+2,001
| +1% | +$16K |
|
|
ALBO
2990
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.22M | ﹤0.01% |
37,888
+336
| +0.9% | +$10.8K |
|
2991
Saga Communications
SGA
$77.3M
| $1.22M | ﹤0.01% |
36,735
+1,178
| +3% | +$39.1K |
|
|
CSLT
2992
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.22M | ﹤0.01% |
324,166
-49,099
| -13% | -$184K |
|
2993
Fidelity D&D Bancorp
FDBC
$267M
| $1.21M | ﹤0.01% |
20,538
-50
| -0.2% | -$2.96K |
|
2994
Distribution Solutions Group
DSGR
$1.44B
| $1.21M | ﹤0.01% |
77,044
+140
| +0.2% | +$2.2K |
|
|
USAK
2995
DELISTED
USA Truck Inc
USAK
| $1.21M | ﹤0.01% |
83,821
-5,685
| -6% | -$82K |
|
2996
Caesarstone
CSTE
$48.4M
| $1.21M | ﹤0.01% |
77,391
+4,357
| +6% | +$68K |
|
|
TBCH
2997
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.21M | ﹤0.01% |
106,289
+5,363
| +5% | +$60.9K |
|
2998
Geron
GERN
$810M
| $1.21M | ﹤0.01% |
725,504
+10,677
| +1% | +$17.7K |
|
2999
ACNB Corp
ACNB
$471M
| $1.2M | ﹤0.01% |
32,519
+777
| +2% | +$28.7K |
|
3000
Radware
RDWR
$1.1B
| $1.2M | ﹤0.01% |
45,891
+25,586
| +126% | +$668K |
|