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 | |
|---|---|---|---|---|---|---|
|
ESSA
3051
DELISTED
ESSA Bancorp
ESSA
| $1M | ﹤0.01% |
64,274
+1,697
| +3% | +$26.5K |
|
3052
Angi Inc
ANGI
$760M
| $1M | ﹤0.01% |
6,237
-1,288
| -17% | -$207K |
|
3053
Donegal Group Class A
DGICA
$711M
| $1M | ﹤0.01% |
73,347
-18,368
| -20% | -$251K |
|
|
PWOD
3054
DELISTED
Penns Woods Bancorp
PWOD
| $1M | ﹤0.01% |
37,313
-7,393
| -17% | -$198K |
|
3055
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1M | ﹤0.01% |
34,269
-3,077
| -8% | -$89.8K |
|
3056
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $999K | ﹤0.01% |
+28,000
| New | +$999K |
|
3057
Abeona Therapeutics
ABEO
$330M
| $998K | ﹤0.01% |
5,590
-122
| -2% | -$21.8K |
|
|
TESS
3058
DELISTED
Tessco Technologies Inc
TESS
| $998K | ﹤0.01% |
83,141
+17,542
| +27% | +$211K |
|
|
XONE
3059
DELISTED
The ExOne Company
XONE
| $996K | ﹤0.01% |
150,377
+4,659
| +3% | +$30.9K |
|
3060
C&F Financial
CFFI
$227M
| $995K | ﹤0.01% |
18,697
+814
| +5% | +$43.3K |
|
3061
Caesarstone
CSTE
$48.4M
| $992K | ﹤0.01% |
73,034
-149
| -0.2% | -$2.02K |
|
|
BRS
3062
DELISTED
Bristow Group, Inc.
BRS
| $992K | ﹤0.01% |
408,296
-7,257
| -2% | -$17.6K |
|
3063
Goosehead Insurance
GSHD
$2.05B
| $991K | ﹤0.01% |
37,720
-8,039
| -18% | -$211K |
|
3064
Rush Enterprises Class B
RUSHB
$4.5B
| $988K | ﹤0.01% |
62,476
+28,350
| +83% | +$448K |
|
|
ACHN
3065
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $988K | ﹤0.01% |
621,545
-9,316
| -1% | -$14.8K |
|
|
SIFI
3066
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $987K | ﹤0.01% |
77,523
+19,977
| +35% | +$254K |
|
3067
ENI
E
$52.3B
| $983K | ﹤0.01% |
31,206
+1,374
| +5% | +$43.3K |
|
|
DCPH
3068
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $981K | ﹤0.01% |
46,704
-19,704
| -30% | -$414K |
|
3069
CryoPort
CYRX
$433M
| $980K | ﹤0.01% |
88,849
+9,239
| +12% | +$102K |
|
3070
Northeast Bank
NBN
$941M
| $980K | ﹤0.01% |
58,529
+968
| +2% | +$16.2K |
|
3071
Lennar Class B
LEN.B
$34B
| $979K | ﹤0.01% |
32,859
-4,108
| -11% | -$122K |
|
|
VIA
3072
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $977K | ﹤0.01% |
26,298
-12,836
| -33% | -$477K |
|
|
WBK
3073
DELISTED
Westpac Banking Corporation
WBK
| $977K | ﹤0.01% |
55,903
+8,671
| +18% | +$152K |
|
|
HES.PRA
3074
DELISTED
Hess Corporation
HES.PRA
| $976K | ﹤0.01% |
19,660
-1,360
| -6% | -$67.5K |
|
3075
Clear Channel Outdoor Holdings
CCO
$651M
| $975K | ﹤0.01% |
187,868
-23,918
| -11% | -$124K |
|