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 | |
|---|---|---|---|---|---|---|
3076
Timberland Bancorp
TSBK
$288M
| $975K | ﹤0.01% |
43,708
+3,038
| +7% | +$67.8K |
|
3077
Gran Tierra Energy
GTE
$136M
| $970K | ﹤0.01% |
44,720
-12,211
| -21% | -$265K |
|
|
AE
3078
DELISTED
Adams Resources & Energy Inc.
AE
| $969K | ﹤0.01% |
25,028
+2,502
| +11% | +$96.9K |
|
3079
Orrstown Financial Services
ORRF
$687M
| $968K | ﹤0.01% |
53,129
+19,458
| +58% | +$355K |
|
|
REV
3080
DELISTED
Revlon, Inc.
REV
| $968K | ﹤0.01% |
38,435
-5,246
| -12% | -$132K |
|
|
NVTR
3081
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $967K | ﹤0.01% |
59,244
+13,526
| +30% | +$221K |
|
|
ONIT
3082
Onity Group Inc.
ONIT
$367M
| $961K | ﹤0.01% |
47,801
+13,434
| +39% | +$270K |
|
3083
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $960K | ﹤0.01% |
21,639
-2,196
| -9% | -$97.4K |
|
3084
Senseonics Holdings
SENS
$375M
| $959K | ﹤0.01% |
370,742
+102,508
| +38% | +$265K |
|
3085
Sabesp
SBS
$16B
| $958K | ﹤0.01% |
118,739
+19,664
| +20% | +$159K |
|
3086
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $956K | ﹤0.01% |
30,845
+21,470
| +229% | +$665K |
|
|
UBX
3087
DELISTED
Unity Biotechnology
UBX
| $953K | ﹤0.01% |
5,862
+4,291
| +273% | +$698K |
|
|
NPTN
3088
DELISTED
NEOPHOTONICS CORP
NPTN
| $949K | ﹤0.01% |
146,472
+8,130
| +6% | +$52.7K |
|
3089
Allogene Therapeutics
ALLO
$251M
| $941K | ﹤0.01% |
+34,968
| New | +$941K |
|
3090
Napco Security Technologies
NSSC
$1.5B
| $939K | ﹤0.01% |
119,154
+17,274
| +17% | +$136K |
|
|
RC
3091
Ready Capital
RC
$689M
| $938K | ﹤0.01% |
67,845
-433
| -0.6% | -$5.99K |
|
3092
Ascent Industries
ACNT
$119M
| $937K | ﹤0.01% |
56,480
+15,399
| +37% | +$255K |
|
|
CRR
3093
DELISTED
Carbo Ceramics Inc.
CRR
| $931K | ﹤0.01% |
267,494
-13,827
| -5% | -$48.1K |
|
3094
Hercules Capital
HTGC
$3.53B
| $930K | ﹤0.01% |
84,199
-24,425
| -22% | -$270K |
|
3095
iShares Morningstar Growth ETF
ILCG
$3B
| $930K | ﹤0.01% |
29,320
| – | – |
|
|
PTVCB
3096
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $929K | ﹤0.01% |
55,741
-20,831
| -27% | -$347K |
|
|
GNC
3097
DELISTED
GNC Holdings, Inc.
GNC
| $929K | ﹤0.01% |
392,220
+14,470
| +4% | +$34.3K |
|
3098
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $928K | ﹤0.01% |
10,789
-18,589
| -63% | -$1.6M |
|
3099
Plug Power
PLUG
$1.76B
| $927K | ﹤0.01% |
748,068
-91,110
| -11% | -$113K |
|
|
OPTN
3100
DELISTED
OptiNose
OPTN
| $926K | ﹤0.01% |
9,954
-4,100
| -29% | -$381K |
|