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 | |
|---|---|---|---|---|---|---|
3126
Fonar
FONR
$98.8M
| $1.04M | ﹤0.01% |
35,014
+301
| +0.9% | +$8.97K |
|
3127
LCNB Corp
LCNB
$223M
| $1.04M | ﹤0.01% |
54,908
+941
| +2% | +$17.9K |
|
|
MOBL
3128
DELISTED
MobileIron, Inc.
MOBL
| $1.04M | ﹤0.01% |
210,959
+2,900
| +1% | +$14.3K |
|
|
TGE
3129
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | ﹤0.01% |
54,594
-1,507
| -3% | -$28.7K |
|
3130
Green Brick Partners
GRBK
$3.21B
| $1.04M | ﹤0.01% |
95,082
+5,045
| +6% | +$55K |
|
3131
Clear Channel Outdoor Holdings
CCO
$651M
| $1.03M | ﹤0.01% |
211,103
+3,040
| +1% | +$14.9K |
|
|
RC
3132
Ready Capital
RC
$689M
| $1.03M | ﹤0.01% |
68,214
+1,537
| +2% | +$23.3K |
|
|
AE
3133
DELISTED
Adams Resources & Energy Inc.
AE
| $1.03M | ﹤0.01% |
23,750
+422
| +2% | +$18.4K |
|
|
IBDM
3134
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.03M | ﹤0.01% |
42,157
+23,814
| +130% | +$582K |
|
3135
Denali Therapeutics
DNLI
$2.07B
| $1.03M | ﹤0.01% |
+52,314
| New | +$1.03M |
|
3136
Crawford & Co Class B
CRD.B
$494M
| $1.03M | ﹤0.01% |
124,941
+3,076
| +3% | +$25.3K |
|
3137
Altice USA
ATUS
$1.12B
| $1.02M | ﹤0.01% |
55,437
+5,815
| +12% | +$107K |
|
|
HCOM
3138
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.02M | ﹤0.01% |
38,360
+7,139
| +23% | +$191K |
|
|
BSF
3139
DELISTED
Bear State Financial, Inc.
BSF
| $1.02M | ﹤0.01% |
99,237
+3,291
| +3% | +$33.8K |
|
3140
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.02M | ﹤0.01% |
44,705
+3,131
| +8% | +$71.2K |
|
3141
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.02M | ﹤0.01% |
128,711
-165,237
| -56% | -$1.3M |
|
3142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.02M | ﹤0.01% |
57,636
-1,341
| -2% | -$23.6K |
|
3143
China Yuchai International
CYD
$1.46B
| $1.01M | ﹤0.01% |
47,681
+3,021
| +7% | +$63.9K |
|
3144
DHT Holdings
DHT
$1.98B
| $1.01M | ﹤0.01% |
296,548
-9,578
| -3% | -$32.6K |
|
3145
Norwood Financial Corp
NWFL
$245M
| $1.01M | ﹤0.01% |
33,499
+1,254
| +4% | +$37.7K |
|
3146
ZTO Express
ZTO
$15.2B
| $1.01M | ﹤0.01% |
67,246
+15,065
| +29% | +$226K |
|
|
RETA
3147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.01M | ﹤0.01% |
49,114
+1,950
| +4% | +$40K |
|
|
CORI
3148
DELISTED
Corium International, Inc.
CORI
| $1.01M | ﹤0.01% |
87,824
+2,899
| +3% | +$33.2K |
|
3149
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.01M | ﹤0.01% |
38,006
-7,142
| -16% | -$189K |
|
|
ATNX
3150
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1M | ﹤0.01% |
2,949
+1,611
| +120% | +$548K |
|