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 | |
|---|---|---|---|---|---|---|
|
SIGM
3151
DELISTED
Sigma Designs Inc
SIGM
| $999K | ﹤0.01% |
161,139
+5,603
| +4% | +$34.7K |
|
3152
C&F Financial
CFFI
$227M
| $998K | ﹤0.01% |
18,974
+522
| +3% | +$27.5K |
|
|
MBTF
3153
DELISTED
MBT Financial Corporation
MBTF
| $997K | ﹤0.01% |
92,686
+5,246
| +6% | +$56.4K |
|
|
RRTS
3154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $996K | ﹤0.01% |
15,691
+332
| +2% | +$21.1K |
|
3155
CRISPR Therapeutics
CRSP
$5.12B
| $995K | ﹤0.01% |
+21,778
| New | +$995K |
|
|
FOGO
3156
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $989K | ﹤0.01% |
62,758
-2,545
| -4% | -$40.1K |
|
3157
Angi Inc
ANGI
$760M
| $986K | ﹤0.01% |
7,266
+930
| +15% | +$126K |
|
|
SYSB
3158
iShares Systematic Bond ETF
SYSB
$90.3M
| $986K | ﹤0.01% |
+10,080
| New | +$986K |
|
3159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $986K | ﹤0.01% |
50,560
+11,390
| +29% | +$222K |
|
|
CAJ
3160
DELISTED
Canon, Inc.
CAJ
| $985K | ﹤0.01% |
27,030
-3,217
| -11% | -$117K |
|
|
DSKE
3161
DELISTED
Daseke, Inc. Common Stock
DSKE
| $983K | ﹤0.01% |
100,461
+20,933
| +26% | +$205K |
|
3162
Ampco-Pittsburgh
AP
$53.6M
| $978K | ﹤0.01% |
109,917
+11,891
| +12% | +$106K |
|
3163
iShares China Large-Cap ETF
FXI
$6.92B
| $978K | ﹤0.01% |
20,718
+738
| +4% | +$34.8K |
|
3164
Energous
WATT
$11.3M
| $976K | ﹤0.01% |
101
+3
| +3% | +$29K |
|
|
NVTA
3165
DELISTED
Invitae Corporation
NVTA
| $970K | ﹤0.01% |
206,822
+7,623
| +4% | +$35.8K |
|
3166
RB Global
RBA
$21.7B
| $968K | ﹤0.01% |
30,776
-21,034
| -41% | -$662K |
|
3167
iShares US Financials ETF
IYF
$4.08B
| $965K | ﹤0.01% |
16,386
-510
| -3% | -$30K |
|
3168
DHI Group
DHX
$141M
| $964K | ﹤0.01% |
602,291
-47,267
| -7% | -$75.7K |
|
|
ENFC
3169
DELISTED
Entegra Financial Corp.
ENFC
| $963K | ﹤0.01% |
33,165
+8,645
| +35% | +$251K |
|
|
RNET
3170
DELISTED
RigNet, Inc.
RNET
| $962K | ﹤0.01% |
70,687
+2,179
| +3% | +$29.7K |
|
3171
iShares Morningstar Growth ETF
ILCG
$3B
| $961K | ﹤0.01% |
29,320
| – | – |
|
|
ITI
3172
DELISTED
Iteris, Inc.
ITI
| $959K | ﹤0.01% |
193,384
+28,456
| +17% | +$141K |
|
3173
United States Oil Fund
USO
$911M
| $958K | ﹤0.01% |
9,138
+6,878
| +304% | +$721K |
|
|
ESSA
3174
DELISTED
ESSA Bancorp
ESSA
| $957K | ﹤0.01% |
65,250
+2,362
| +4% | +$34.6K |
|
|
PFBI
3175
DELISTED
Premier Financial Bancorp
PFBI
| $955K | ﹤0.01% |
64,169
+2,401
| +4% | +$35.7K |
|