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 | |
|---|---|---|---|---|---|---|
3076
Reading International Class A
RDI
$33.8M
| $1.16M | ﹤0.01% |
69,762
+2,430
| +4% | +$40.5K |
|
3077
Frontline
FRO
$5.17B
| $1.16M | ﹤0.01% |
261,807
+6,338
| +2% | +$28.1K |
|
3078
Corbus Pharmaceuticals
CRBP
$116M
| $1.16M | ﹤0.01% |
6,325
+6
| +0.1% | +$1.1K |
|
|
ENLC
3079
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | ﹤0.01% |
78,966
+1,463
| +2% | +$21.4K |
|
|
BCOV
3080
DELISTED
Brightcove, Inc.
BCOV
| $1.15M | ﹤0.01% |
165,009
+959
| +0.6% | +$6.67K |
|
|
TARO
3081
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
11,617
+5,694
| +96% | +$562K |
|
|
IBMH
3082
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.14M | ﹤0.01% |
+45,072
| New | +$1.14M |
|
3083
Simulations Plus
SLP
$303M
| $1.14M | ﹤0.01% |
77,077
+94
| +0.1% | +$1.39K |
|
3084
Civista Bancshares
CIVB
$402M
| $1.13M | ﹤0.01% |
49,573
+1,525
| +3% | +$34.9K |
|
|
AEUA
3085
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.13M | ﹤0.01% |
38,008
-411,396
| -92% | -$12.3M |
|
|
EVBN
3086
DELISTED
Evans Bancorp Inc
EVBN
| $1.13M | ﹤0.01% |
24,976
+1,243
| +5% | +$56.2K |
|
3087
Potbelly
PBPB
$514M
| $1.13M | ﹤0.01% |
93,751
+1,188
| +1% | +$14.3K |
|
|
CMRX
3088
DELISTED
Chimerix, Inc.
CMRX
| $1.13M | ﹤0.01% |
217,126
+5,841
| +3% | +$30.4K |
|
3089
Cadiz
CDZI
$322M
| $1.13M | ﹤0.01% |
83,453
+2,374
| +3% | +$32K |
|
|
VLRS
3090
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.13M | ﹤0.01% |
138,150
-487,234
| -78% | -$3.97M |
|
|
ICD
3091
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.12M | ﹤0.01% |
14,776
+7,482
| +103% | +$566K |
|
|
BSCL
3092
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.12M | ﹤0.01% |
+53,612
| New | +$1.12M |
|
|
REV
3093
DELISTED
Revlon, Inc.
REV
| $1.12M | ﹤0.01% |
54,190
+1,710
| +3% | +$35.2K |
|
3094
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.11M | ﹤0.01% |
33,221
+24,414
| +277% | +$819K |
|
|
LAYN
3095
DELISTED
Layne Christensen Co
LAYN
| $1.11M | ﹤0.01% |
74,588
+2,480
| +3% | +$37K |
|
|
KREF
3096
KKR Real Estate Finance Trust
KREF
$630M
| $1.11M | ﹤0.01% |
55,306
+14,827
| +37% | +$297K |
|
|
IHC
3097
DELISTED
Independence Holding Company
IHC
| $1.11M | ﹤0.01% |
31,108
+1,578
| +5% | +$56.3K |
|
|
ZOES
3098
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.11M | ﹤0.01% |
76,621
-299,424
| -80% | -$4.32M |
|
3099
Provident Financial
PROV
$103M
| $1.1M | ﹤0.01% |
60,970
+1,921
| +3% | +$34.8K |
|
3100
Energy Recovery
ERII
$764M
| $1.1M | ﹤0.01% |
133,570
+4,084
| +3% | +$33.6K |
|