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 | |
|---|---|---|---|---|---|---|
|
SIOX
3151
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1M | ﹤0.01% |
10,093
+354
| +4% | +$35.1K |
|
|
AVID
3152
DELISTED
Avid Technology Inc
AVID
| $999K | ﹤0.01% |
226,973
+116,631
| +106% | +$513K |
|
3153
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $996K | ﹤0.01% |
44,934
+26,960
| +150% | +$598K |
|
3154
B. Riley Financial
RILY
$206M
| $996K | ﹤0.01% |
53,931
+23,495
| +77% | +$434K |
|
|
NWHM
3155
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $990K | ﹤0.01% |
84,569
+19,373
| +30% | +$227K |
|
3156
Investors Title Co
ITIC
$470M
| $987K | ﹤0.01% |
6,234
+1,000
| +19% | +$158K |
|
|
GNRT
3157
DELISTED
Gener8 Maritime, Inc.
GNRT
| $986K | ﹤0.01% |
220,212
+5,658
| +3% | +$25.3K |
|
|
CARO
3158
DELISTED
Carolina Financial Corp.
CARO
| $977K | ﹤0.01% |
31,728
+8,804
| +38% | +$271K |
|
|
IMH
3159
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $973K | ﹤0.01% |
69,429
+10,364
| +18% | +$145K |
|
3160
DMC Global
BOOM
$150M
| $970K | ﹤0.01% |
61,209
-12,688
| -17% | -$201K |
|
3161
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $970K | ﹤0.01% |
61,683
| – | – |
|
|
TRVN
3162
DELISTED
Trevena, Inc.
TRVN
| $969K | ﹤0.01% |
264
-8
| -3% | -$29.4K |
|
3163
United Security Bancshares
UBFO
$163M
| $964K | ﹤0.01% |
125,627
-1,263
| -1% | -$9.69K |
|
|
MR
3164
DELISTED
Montage Resources Corporation Common Stock
MR
| $964K | ﹤0.01% |
24,070
-33,266
| -58% | -$1.33M |
|
3165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $960K | ﹤0.01% |
23,746
-3,163
| -12% | -$128K |
|
3166
Ryerson Holding
RYI
$745M
| $959K | ﹤0.01% |
71,841
-44,318
| -38% | -$592K |
|
3167
Collegium Pharmaceutical
COLL
$1.12B
| $958K | ﹤0.01% |
61,530
+9,630
| +19% | +$150K |
|
3168
VanEck Gold Miners ETF
GDX
$20.1B
| $958K | ﹤0.01% |
45,787
+19,345
| +73% | +$405K |
|
3169
Sangamo Therapeutics
SGMO
$155M
| $958K | ﹤0.01% |
314,163
-78
| -0% | -$238 |
|
3170
CytomX Therapeutics
CTMX
$323M
| $955K | ﹤0.01% |
86,863
+2,698
| +3% | +$29.7K |
|
|
GEN
3171
DELISTED
Genesis Healthcare, Inc.
GEN
| $953K | ﹤0.01% |
224,319
+8,308
| +4% | +$35.3K |
|
|
SRLP
3172
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $946K | ﹤0.01% |
33,683
+5,130
| +18% | +$144K |
|
|
AE
3173
DELISTED
Adams Resources & Energy Inc.
AE
| $943K | ﹤0.01% |
23,782
+5,461
| +30% | +$217K |
|
3174
Veritex Holdings
VBTX
$1.84B
| $942K | ﹤0.01% |
35,287
+5,750
| +19% | +$153K |
|
3175
Aegon
AEG
$12.1B
| $941K | ﹤0.01% |
221,263
+27,887
| +14% | +$119K |
|