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 | |
|---|---|---|---|---|---|---|
3126
SmartFinancial
SMBK
$627M
| $887K | ﹤0.01% |
48,586
+8,847
| +22% | +$162K |
|
3127
SEACOR Marine Holdings
SMHI
$180M
| $886K | ﹤0.01% |
75,287
+2,353
| +3% | +$27.7K |
|
|
MBTF
3128
DELISTED
MBT Financial Corporation
MBTF
| $886K | ﹤0.01% |
95,310
+4,736
| +5% | +$44K |
|
3129
Compass Diversified
CODI
$527M
| $884K | ﹤0.01% |
70,995
-6,300
| -8% | -$78.4K |
|
|
SRGA
3130
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $883K | ﹤0.01% |
7,953
+154
| +2% | +$17.1K |
|
|
CETV
3131
DELISTED
Central European Media Enterprises Ltd
CETV
| $881K | ﹤0.01% |
316,756
-6,808
| -2% | -$18.9K |
|
3132
Eastern Company
EML
$155M
| $877K | ﹤0.01% |
36,266
-8,397
| -19% | -$203K |
|
|
EMWP
3133
DELISTED
Eros Media World PLC
EMWP
| $875K | ﹤0.01% |
5,279
+329
| +7% | +$54.5K |
|
|
KA
3134
DELISTED
Kineta, Inc. Common Stock
KA
| $871K | ﹤0.01% |
1,921
+1,476
| +332% | +$669K |
|
|
GPX
3135
DELISTED
GP Strategies Corp.
GPX
| $871K | ﹤0.01% |
69,105
+865
| +1% | +$10.9K |
|
3136
IDT Corp
IDT
$1.67B
| $870K | ﹤0.01% |
140,605
-180,070
| -56% | -$1.11M |
|
|
SPNE
3137
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $868K | ﹤0.01% |
47,607
+7,617
| +19% | +$139K |
|
|
EGLE
3138
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $864K | ﹤0.01% |
26,797
+1,895
| +8% | +$61.1K |
|
3139
Princeton Bancorp
BPRN
$219M
| $861K | ﹤0.01% |
30,870
+12,197
| +65% | +$340K |
|
3140
FirstService
FSV
$9.31B
| $861K | ﹤0.01% |
12,585
+679
| +6% | +$46.5K |
|
|
BOCH
3141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $861K | ﹤0.01% |
78,553
+3,740
| +5% | +$41K |
|
3142
WPP
WPP
$5.86B
| $860K | ﹤0.01% |
15,694
-3,280
| -17% | -$180K |
|
3143
FreightCar America
RAIL
$162M
| $859K | ﹤0.01% |
128,319
-14,942
| -10% | -$100K |
|
|
QHC
3144
DELISTED
Quorum Health Corporation
QHC
| $859K | ﹤0.01% |
297,285
+20,441
| +7% | +$59.1K |
|
|
SFE
3145
DELISTED
Safeguard Scientifics, Inc.
SFE
| $857K | ﹤0.01% |
99,486
-82
| -0.1% | -$706 |
|
3146
AXT Inc
AXTI
$169M
| $856K | ﹤0.01% |
196,886
+22,968
| +13% | +$99.9K |
|
3147
Invesco Preferred ETF
PGX
$3.99B
| $855K | ﹤0.01% |
63,503
+30,851
| +94% | +$415K |
|
3148
Nordic American Tanker
NAT
$669M
| $854K | ﹤0.01% |
426,634
+5,570
| +1% | +$11.2K |
|
|
PFBI
3149
DELISTED
Premier Financial Bancorp
PFBI
| $853K | ﹤0.01% |
57,215
-6,707
| -10% | -$100K |
|
3150
e.l.f. Beauty
ELF
$7.67B
| $851K | ﹤0.01% |
98,342
+1,109
| +1% | +$9.6K |
|