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 | |
|---|---|---|---|---|---|---|
|
EMKR
3001
DELISTED
Emcore Corp
EMKR
| $1.33M | ﹤0.01% |
23,381
+3,184
| +16% | +$182K |
|
|
AFI
3002
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | ﹤0.01% |
97,925
+1,837
| +2% | +$25K |
|
|
PVLA
3003
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.33M | ﹤0.01% |
2,433
+1,462
| +151% | +$797K |
|
|
WBIH
3004
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.33M | ﹤0.01% |
54,332
+9,318
| +21% | +$227K |
|
3005
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.32M | ﹤0.01% |
26,841
+16,707
| +165% | +$823K |
|
|
BFYT
3006
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.32M | ﹤0.01% |
45,594
-1,042
| -2% | -$30.1K |
|
|
VSLR
3007
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.32M | ﹤0.01% |
360,634
+22,222
| +7% | +$81.2K |
|
|
BLMT
3008
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.32M | ﹤0.01% |
43,027
+779
| +2% | +$23.8K |
|
|
AMBR
3009
DELISTED
Amber Road, Inc.
AMBR
| $1.32M | ﹤0.01% |
147,885
-449
| -0.3% | -$4K |
|
|
VSI
3010
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.31M | ﹤0.01% |
301,838
+17,799
| +6% | +$77.4K |
|
3011
A10 Networks
ATEN
$1.26B
| $1.31M | ﹤0.01% |
224,608
+4,176
| +2% | +$24.3K |
|
|
AVHI
3012
DELISTED
A V Homes, Inc.
AVHI
| $1.3M | ﹤0.01% |
70,354
+2,610
| +4% | +$48.4K |
|
|
FG
3013
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.3M | ﹤0.01% |
127,868
+95,181
| +291% | +$966K |
|
3014
First Internet Bancorp
INBK
$212M
| $1.3M | ﹤0.01% |
35,040
+2,201
| +7% | +$81.5K |
|
|
PWOD
3015
DELISTED
Penns Woods Bancorp
PWOD
| $1.29M | ﹤0.01% |
45,885
+2,290
| +5% | +$64.6K |
|
3016
RCI Hospitality Holdings
RICK
$304M
| $1.29M | ﹤0.01% |
45,565
+1,820
| +4% | +$51.7K |
|
3017
Global Water Resources
GWRS
$271M
| $1.29M | ﹤0.01% |
143,777
-84
| -0.1% | -$753 |
|
3018
MediciNova
MNOV
$60.3M
| $1.29M | ﹤0.01% |
126,055
+19,291
| +18% | +$197K |
|
|
HSTO
3019
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.29M | ﹤0.01% |
1,095
+16
| +1% | +$18.8K |
|
|
PRMW
3020
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
109,533
-1,464
| -1% | -$17.1K |
|
3021
First Business Financial Services
FBIZ
$431M
| $1.28M | ﹤0.01% |
50,954
+642
| +1% | +$16.2K |
|
|
SN
3022
DELISTED
Sanchez Energy Corporation
SN
| $1.28M | ﹤0.01% |
408,041
-7,068
| -2% | -$22.1K |
|
|
GNMK
3023
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.28M | ﹤0.01% |
234,349
-7,995
| -3% | -$43.5K |
|
3024
AXT Inc
AXTI
$169M
| $1.27M | ﹤0.01% |
175,823
-81,853
| -32% | -$593K |
|
3025
Caesarstone
CSTE
$48.4M
| $1.27M | ﹤0.01% |
64,860
-1,359
| -2% | -$26.7K |
|