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 | |
|---|---|---|---|---|---|---|
3176
RadNet
RDNT
$5.77B
| $939K | ﹤0.01% |
145,494
+3,590
| +3% | +$23.2K |
|
|
HABT
3177
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $938K | ﹤0.01% |
54,394
+5,578
| +11% | +$96.2K |
|
3178
Vanguard Energy ETF
VDE
$7.33B
| $937K | ﹤0.01% |
8,951
-1,047
| -10% | -$110K |
|
|
NEWS
3179
DELISTED
NewStar Financial, Inc.
NEWS
| $936K | ﹤0.01% |
101,167
-2,652
| -3% | -$24.5K |
|
|
SLCT
3180
DELISTED
Select Bancorp, Inc.
SLCT
| $933K | ﹤0.01% |
94,716
-21,215
| -18% | -$209K |
|
|
PETX
3181
DELISTED
Aratana Therapeutics, Inc.
PETX
| $931K | ﹤0.01% |
129,659
-7,642
| -6% | -$54.9K |
|
3182
iShares MSCI World ETF
URTH
$5.83B
| $929K | ﹤0.01% |
12,715
+7,266
| +133% | +$531K |
|
3183
Minerva Neurosciences
NERV
$15.7M
| $927K | ﹤0.01% |
9,864
+2,469
| +33% | +$232K |
|
3184
Vitamin Cottage Natural Grocers
NGVC
$827M
| $927K | ﹤0.01% |
78,052
+13,465
| +21% | +$160K |
|
3185
Rapid7
RPD
$1.26B
| $924K | ﹤0.01% |
75,940
+4,148
| +6% | +$50.5K |
|
|
GLUU
3186
DELISTED
Glu Mobile Inc.
GLUU
| $923K | ﹤0.01% |
476,000
+79,948
| +20% | +$155K |
|
|
BLMT
3187
DELISTED
BSB Bancorp, Inc.
BLMT
| $921K | ﹤0.01% |
31,816
+7,598
| +31% | +$220K |
|
3188
First Northwest Bancorp
FNWB
$64.9M
| $920K | ﹤0.01% |
58,986
+18,098
| +44% | +$282K |
|
3189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $919K | ﹤0.01% |
46,946
-794
| -2% | -$15.5K |
|
3190
Build-A-Bear
BBW
$996M
| $918K | ﹤0.01% |
66,794
+15,678
| +31% | +$215K |
|
3191
Hudson Technologies
HDSN
$456M
| $918K | ﹤0.01% |
114,609
-25,321
| -18% | -$203K |
|
3192
INNOVATE Corp
VATE
$63.3M
| $918K | ﹤0.01% |
15,485
+5,763
| +59% | +$342K |
|
3193
STRATTEC Security
STRT
$293M
| $915K | ﹤0.01% |
22,699
+6,726
| +42% | +$271K |
|
3194
FRP Holdings
FRPH
$475M
| $914K | ﹤0.01% |
48,504
+10,820
| +29% | +$204K |
|
3195
Omega Flex
OFLX
$346M
| $913K | ﹤0.01% |
16,365
+458
| +3% | +$25.6K |
|
3196
IES Holdings
IESC
$7.28B
| $905K | ﹤0.01% |
47,277
+20,107
| +74% | +$385K |
|
3197
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $902K | ﹤0.01% |
44,021
+8,784
| +25% | +$180K |
|
3198
TG Therapeutics
TGTX
$5.04B
| $899K | ﹤0.01% |
193,235
+17,067
| +10% | +$79.4K |
|
|
CTRL
3199
DELISTED
Control4 Corporation
CTRL
| $899K | ﹤0.01% |
88,050
+18,436
| +26% | +$188K |
|
3200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $898K | ﹤0.01% |
15,090
-1,170
| -7% | -$69.6K |
|