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 | |
|---|---|---|---|---|---|---|
3176
Nokia
NOK
$24.3B
| $947K | ﹤0.01% |
173,134
-21,789
| -11% | -$119K |
|
|
VDTH
3177
DELISTED
Videocon d2h Limited
VDTH
| $940K | ﹤0.01% |
114,600
-339
| -0.3% | -$2.78K |
|
|
RPT
3178
Rithm Property Trust Inc.
RPT
$124M
| $930K | ﹤0.01% |
70,999
+1,042
| +1% | +$13.6K |
|
3179
Distribution Solutions Group
DSGR
$1.44B
| $928K | ﹤0.01% |
73,500
-722
| -1% | -$9.12K |
|
3180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $925K | ﹤0.01% |
31,476
-2,278
| -7% | -$66.9K |
|
3181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $923K | ﹤0.01% |
17,295
-5,146
| -23% | -$275K |
|
3182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $920K | ﹤0.01% |
15,828
-3,060
| -16% | -$178K |
|
|
DRRX
3183
DELISTED
DURECT Corp
DRRX
| $916K | ﹤0.01% |
42,821
+2,904
| +7% | +$62.1K |
|
3184
Daily Journal
DJCO
$562M
| $913K | ﹤0.01% |
3,992
+191
| +5% | +$43.7K |
|
|
VNTR
3185
DELISTED
Venator Materials PLC
VNTR
| $913K | ﹤0.01% |
50,511
-92,215
| -65% | -$1.67M |
|
|
ANDX
3186
DELISTED
Andeavor Logistics LP
ANDX
| $913K | ﹤0.01% |
20,362
+4,153
| +26% | +$186K |
|
|
EMWP
3187
DELISTED
Eros Media World PLC
EMWP
| $912K | ﹤0.01% |
4,183
-929
| -18% | -$203K |
|
|
HMTV
3188
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $911K | ﹤0.01% |
80,958
+3,603
| +5% | +$40.5K |
|
|
ECOM
3189
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $909K | ﹤0.01% |
99,844
+1,301
| +1% | +$11.8K |
|
3190
Willdan Group
WLDN
$1.48B
| $908K | ﹤0.01% |
32,012
+1,474
| +5% | +$41.8K |
|
|
IBML
3191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $907K | ﹤0.01% |
+36,424
| New | +$907K |
|
3192
Guaranty Bancshares
GNTY
$557M
| $905K | ﹤0.01% |
29,889
+13,528
| +83% | +$410K |
|
3193
Carnival PLC
CUK
$37.7B
| $904K | ﹤0.01% |
13,776
-3,509
| -20% | -$230K |
|
3194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $904K | ﹤0.01% |
35,306
-2,530
| -7% | -$64.8K |
|
|
LUMO
3195
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $903K | ﹤0.01% |
13,832
+812
| +6% | +$53K |
|
3196
ENI
E
$52.3B
| $900K | ﹤0.01% |
25,515
-7,641
| -23% | -$270K |
|
3197
Foster
FSTR
$291M
| $899K | ﹤0.01% |
38,191
+2,004
| +6% | +$47.2K |
|
3198
Pacific Biosciences
PACB
$351M
| $897K | ﹤0.01% |
437,191
+18,785
| +4% | +$38.5K |
|
|
ARA
3199
DELISTED
American Renal Associates Holdings, Inc
ARA
| $891K | ﹤0.01% |
47,255
-507
| -1% | -$9.56K |
|
3200
Yext
YEXT
$1.07B
| $889K | ﹤0.01% |
70,236
+5,137
| +8% | +$65K |
|