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 | |
|---|---|---|---|---|---|---|
3026
Option Care Health
OPCH
$4.62B
| $1.27M | ﹤0.01% |
129,119
+1,931
| +2% | +$19K |
|
|
XONE
3027
DELISTED
The ExOne Company
XONE
| $1.27M | ﹤0.01% |
174,535
+723
| +0.4% | +$5.26K |
|
3028
Compass Diversified
CODI
$527M
| $1.27M | ﹤0.01% |
77,296
-129
| -0.2% | -$2.12K |
|
|
KLDX
3029
DELISTED
KLONDEX MINES LTD
KLDX
| $1.27M | ﹤0.01% |
539,012
+12,016
| +2% | +$28.2K |
|
3030
Vericel Corp
VCEL
$1.62B
| $1.26M | ﹤0.01% |
127,034
+82,846
| +187% | +$824K |
|
|
VWTR
3031
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.26M | ﹤0.01% |
110,321
+3,438
| +3% | +$39.4K |
|
3032
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.26M | ﹤0.01% |
42,210
-1,470
| -3% | -$44K |
|
|
MIXT
3033
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.26M | ﹤0.01% |
81,167
+499
| +0.6% | +$7.76K |
|
3034
Oppenheimer Holdings
OPY
$806M
| $1.26M | ﹤0.01% |
48,937
+132
| +0.3% | +$3.4K |
|
|
CVLY
3035
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.26M | ﹤0.01% |
49,391
+2,316
| +5% | +$59.1K |
|
3036
Southern Missouri Bancorp
SMBC
$628M
| $1.26M | ﹤0.01% |
34,397
+1,223
| +4% | +$44.8K |
|
3037
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.26M | ﹤0.01% |
76,986
+15,039
| +24% | +$246K |
|
3038
Calix
CALX
$4.01B
| $1.25M | ﹤0.01% |
183,157
+1,987
| +1% | +$13.6K |
|
3039
First Northwest Bancorp
FNWB
$67.1M
| $1.25M | ﹤0.01% |
74,128
+1,169
| +2% | +$19.7K |
|
|
SREV
3040
DELISTED
ServiceSource International, Inc.
SREV
| $1.25M | ﹤0.01% |
328,717
-18,204
| -5% | -$69.3K |
|
3041
Gold Resource Corp
GORO
$133M
| $1.25M | ﹤0.01% |
277,155
+14,926
| +6% | +$67.3K |
|
3042
Nice
NICE
$8.82B
| $1.25M | ﹤0.01% |
13,307
-3,893
| -23% | -$366K |
|
3043
Eastern Company
EML
$155M
| $1.25M | ﹤0.01% |
43,759
+1,165
| +3% | +$33.2K |
|
3044
Altisource Portfolio Solutions
ASPS
$123M
| $1.25M | ﹤0.01% |
5,865
+8
| +0.1% | +$1.7K |
|
|
ATRS
3045
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
563,131
+17,345
| +3% | +$38.2K |
|
|
GNC
3046
DELISTED
GNC Holdings, Inc.
GNC
| $1.24M | ﹤0.01% |
320,905
+13,285
| +4% | +$51.3K |
|
3047
Gencor Industries
GENC
$224M
| $1.24M | ﹤0.01% |
76,741
+50
| +0.1% | +$805 |
|
|
AXAS
3048
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.24M | ﹤0.01% |
27,818
-1,679
| -6% | -$74.5K |
|
|
GMRE
3049
Global Medical REIT
GMRE
$512M
| $1.23M | ﹤0.01% |
177,410
+2,329
| +1% | +$16.2K |
|
3050
Northeast Bank
NBN
$941M
| $1.23M | ﹤0.01% |
60,077
+15,912
| +36% | +$326K |
|