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 | |
|---|---|---|---|---|---|---|
3051
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.23M | ﹤0.01% |
19,844
-4,004
| -17% | -$248K |
|
3052
Rockwell Medical
RMTI
$55.8M
| $1.23M | ﹤0.01% |
21,466
+291
| +1% | +$16.7K |
|
|
STKL
3053
SunOpta
STKL
$740M
| $1.22M | ﹤0.01% |
172,360
+1,759
| +1% | +$12.5K |
|
|
SPA
3054
DELISTED
Sparton
SPA
| $1.22M | ﹤0.01% |
69,843
+849
| +1% | +$14.8K |
|
3055
Rocky Brands
RCKY
$215M
| $1.21M | ﹤0.01% |
56,339
+9,206
| +20% | +$197K |
|
3056
Timberland Bancorp
TSBK
$288M
| $1.21M | ﹤0.01% |
39,660
+1,890
| +5% | +$57.4K |
|
|
SAFE
3057
DELISTED
Safehold Inc.
SAFE
| $1.21M | ﹤0.01% |
75,380
+3,412
| +5% | +$54.5K |
|
|
ENZ
3058
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.2M | ﹤0.01% |
219,631
+6,046
| +3% | +$33.1K |
|
3059
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.2M | ﹤0.01% |
41,780
+7,406
| +22% | +$213K |
|
|
MFSF
3060
DELISTED
MutualFirst Financial Inc
MFSF
| $1.2M | ﹤0.01% |
33,070
+1,633
| +5% | +$59.2K |
|
3061
Antero Midstream
AM
$8.91B
| $1.2M | ﹤0.01% |
74,898
+47,457
| +173% | +$759K |
|
3062
iShares S&P 100 ETF
OEF
$22.6B
| $1.2M | ﹤0.01% |
10,321
-2,512
| -20% | -$291K |
|
3063
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.2M | ﹤0.01% |
16,425
-93,458
| -85% | -$6.81M |
|
|
ZIXI
3064
DELISTED
Zix Corporation
ZIXI
| $1.2M | ﹤0.01% |
279,715
+9,571
| +4% | +$40.9K |
|
3065
Lifetime Brands
LCUT
$88.4M
| $1.19M | ﹤0.01% |
96,239
+1,632
| +2% | +$20.2K |
|
|
IBDC
3066
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.19M | ﹤0.01% |
46,024
+28,164
| +158% | +$729K |
|
3067
Invesco Water Resources ETF
PHO
$2.21B
| $1.19M | ﹤0.01% |
39,083
-16,627
| -30% | -$507K |
|
|
FRED
3068
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
398,527
+25,701
| +7% | +$76.8K |
|
3069
Bankwell Financial Group
BWFG
$359M
| $1.19M | ﹤0.01% |
36,842
+961
| +3% | +$31K |
|
3070
Clean Energy Fuels
CLNE
$526M
| $1.18M | ﹤0.01% |
716,964
+42,529
| +6% | +$70.2K |
|
|
ABCD
3071
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.18M | ﹤0.01% |
105,444
+30,094
| +40% | +$337K |
|
|
NRCIB
3072
DELISTED
National Research Corp Class B
NRCIB
| $1.18M | ﹤0.01% |
23,679
-82
| -0.3% | -$4.09K |
|
|
CRCM
3073
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | ﹤0.01% |
72,450
-3,442
| -5% | -$56K |
|
3074
Gulf Island Fabrication
GIFI
$122M
| $1.18M | ﹤0.01% |
165,905
-418
| -0.3% | -$2.97K |
|
|
DS
3075
DELISTED
Drive Shack Inc.
DS
| $1.17M | ﹤0.01% |
243,798
-19,403
| -7% | -$92.7K |
|