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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
3126
DELISTED
MBT Financial Corporation
MBTF
| $1.05M | ﹤0.01% |
92,867
+48,373
| +109% | +$549K |
|
3127
Workiva
WK
$4.43B
| $1.05M | ﹤0.01% |
76,996
+7,600
| +11% | +$104K |
|
|
OXFD
3128
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.05M | ﹤0.01% |
70,306
+1,117
| +2% | +$16.7K |
|
|
JIVE
3129
DELISTED
Jive Software, Inc.
JIVE
| $1.05M | ﹤0.01% |
241,540
+16,770
| +7% | +$73K |
|
3130
Hallador Energy
HNRG
$795M
| $1.05M | ﹤0.01% |
115,492
+4,526
| +4% | +$41.1K |
|
3131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.05M | ﹤0.01% |
12,856
+742
| +6% | +$60.4K |
|
3132
First Mid Bancshares
FMBH
$935M
| $1.04M | ﹤0.01% |
30,684
+11,593
| +61% | +$394K |
|
3133
The RMR Group
RMR
$292M
| $1.04M | ﹤0.01% |
26,370
-147
| -0.6% | -$5.81K |
|
3134
Titan Machinery
TITN
$457M
| $1.04M | ﹤0.01% |
71,297
+10,638
| +18% | +$155K |
|
3135
Clearfield
CLFD
$464M
| $1.04M | ﹤0.01% |
50,044
+2,409
| +5% | +$49.9K |
|
|
FMI
3136
DELISTED
Foundation Medicine, Inc.
FMI
| $1.04M | ﹤0.01% |
58,530
+2,053
| +4% | +$36.3K |
|
3137
UFP Technologies
UFPT
$1.57B
| $1.03M | ﹤0.01% |
40,543
+3,874
| +11% | +$98.6K |
|
3138
Gold Resource Corp
GORO
$121M
| $1.03M | ﹤0.01% |
236,689
-320,193
| -57% | -$1.39M |
|
|
ORC
3139
Orchid Island Capital
ORC
$1.04B
| $1.03M | ﹤0.01% |
19,008
+5,122
| +37% | +$277K |
|
3140
Nokia
NOK
$24.8B
| $1.03M | ﹤0.01% |
213,229
+28,429
| +15% | +$137K |
|
|
PHIIK
3141
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.03M | ﹤0.01% |
56,848
-10,352
| -15% | -$187K |
|
3142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.02M | ﹤0.01% |
38,880
-9,716
| -20% | -$256K |
|
|
MN
3143
DELISTED
MANNING & NAPIER, INC.
MN
| $1.02M | ﹤0.01% |
135,635
+22,043
| +19% | +$166K |
|
3144
First Business Financial Services
FBIZ
$425M
| $1.02M | ﹤0.01% |
43,025
+6,421
| +18% | +$152K |
|
|
SHLD
3145
DELISTED
Sears Holding Corporation
SHLD
| $1.02M | ﹤0.01% |
109,921
+2,141
| +2% | +$19.9K |
|
3146
Boot Barn
BOOT
$5.49B
| $1.02M | ﹤0.01% |
81,236
-17,450
| -18% | -$218K |
|
|
CLCD
3147
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.02M | ﹤0.01% |
27,930
-9,756
| -26% | -$355K |
|
3148
Esperion Therapeutics
ESPR
$558M
| $1.01M | ﹤0.01% |
80,863
+19,543
| +32% | +$245K |
|
|
RBS.PRF.CL
3149
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.01M | ﹤0.01% |
38,936
| – | – |
|
|
JMBA
3150
DELISTED
Jamba, Inc.
JMBA
| $1M | ﹤0.01% |
97,507
-44,839
| -32% | -$462K |
|