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 | |
|---|---|---|---|---|---|---|
3201
ACNB Corp
ACNB
$471M
| $887K | ﹤0.01% |
30,310
+1,958
| +7% | +$57.3K |
|
|
HBMD
3202
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $886K | ﹤0.01% |
44,707
+365
| +0.8% | +$7.23K |
|
|
NPTN
3203
DELISTED
NEOPHOTONICS CORP
NPTN
| $885K | ﹤0.01% |
129,279
+4,771
| +4% | +$32.7K |
|
|
BOCH
3204
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $879K | ﹤0.01% |
75,485
+4,119
| +6% | +$48K |
|
3205
Carlyle Group
CG
$24.1B
| $878K | ﹤0.01% |
41,100
-8,401
| -17% | -$179K |
|
|
ACGN
3206
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $878K | ﹤0.01% |
3,510
+227
| +7% | +$56.8K |
|
|
RFP
3207
DELISTED
Resolute Forest Products Inc.
RFP
| $873K | ﹤0.01% |
105,172
+13,956
| +15% | +$116K |
|
|
FNBG
3208
DELISTED
FNB Bancorp Common Stock
FNBG
| $873K | ﹤0.01% |
23,726
+1,457
| +7% | +$53.6K |
|
3209
RBB Bancorp
RBB
$332M
| $867K | ﹤0.01% |
32,912
+11,891
| +57% | +$313K |
|
|
CALA
3210
DELISTED
Calithera Biosciences, Inc
CALA
| $867K | ﹤0.01% |
6,882
+248
| +4% | +$31.2K |
|
3211
Ardelyx
ARDX
$1.59B
| $863K | ﹤0.01% |
170,962
-11,049
| -6% | -$55.8K |
|
|
OXFD
3212
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $863K | ﹤0.01% |
69,231
-509
| -0.7% | -$6.35K |
|
|
PMD
3213
DELISTED
Psychemedics Corporation
PMD
| $859K | ﹤0.01% |
40,218
+1,012
| +3% | +$21.6K |
|
|
BRT
3214
BRT Apartments
BRT
$290M
| $857K | ﹤0.01% |
72,886
+4,680
| +7% | +$55K |
|
3215
FirstService
FSV
$9.31B
| $854K | ﹤0.01% |
11,665
-2,594
| -18% | -$190K |
|
3216
Chemung Financial Corp
CHMG
$252M
| $853K | ﹤0.01% |
18,350
+260
| +1% | +$12.1K |
|
3217
Costamare
CMRE
$1.48B
| $853K | ﹤0.01% |
136,688
-28,462
| -17% | -$178K |
|
3218
Digimarc
DMRC
$204M
| $853K | ﹤0.01% |
35,616
+1,750
| +5% | +$41.9K |
|
|
INAP
3219
DELISTED
Internap Corporation
INAP
| $852K | ﹤0.01% |
77,374
+4,683
| +6% | +$51.6K |
|
3220
Orrstown Financial Services
ORRF
$687M
| $848K | ﹤0.01% |
35,115
+1,733
| +5% | +$41.9K |
|
3221
argenx
ARGX
$46.3B
| $836K | ﹤0.01% |
10,397
-3,981
| -28% | -$320K |
|
3222
Vanguard Utilities ETF
VPU
$7.37B
| $836K | ﹤0.01% |
7,479
-856
| -10% | -$95.7K |
|
|
ESTE
3223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $834K | ﹤0.01% |
82,319
-4,879
| -6% | -$49.4K |
|
3224
VirnetX
VHC
$74.7M
| $833K | ﹤0.01% |
10,545
+260
| +3% | +$20.5K |
|
|
EQM
3225
DELISTED
EQM Midstream Partners, LP
EQM
| $830K | ﹤0.01% |
14,048
-1,704
| -11% | -$101K |
|