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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $757K | ﹤0.01% |
32,104
+11,144
| +53% | +$263K |
|
3202
Union Bankshares
UNB
$118M
| $757K | ﹤0.01% |
15,839
-291
| -2% | -$13.9K |
|
|
HWCC
3203
DELISTED
Houston Wire & Cable Company
HWCC
| $756K | ﹤0.01% |
149,354
-16,130
| -10% | -$81.6K |
|
3204
Vanguard Utilities ETF
VPU
$7.37B
| $755K | ﹤0.01% |
6,405
-7,437
| -54% | -$877K |
|
|
KDMN
3205
DELISTED
Kadmon Holdings, Inc.
KDMN
| $755K | ﹤0.01% |
363,190
+72,712
| +25% | +$151K |
|
|
XELA
3206
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $753K | ﹤0.01% |
16
+3
| +23% | +$141K |
|
3207
OrthoPediatrics
KIDS
$493M
| $750K | ﹤0.01% |
21,500
+2,697
| +14% | +$94.1K |
|
3208
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $746K | ﹤0.01% |
+15,155
| New | +$746K |
|
|
ADMS
3209
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $746K | ﹤0.01% |
87,406
-161,336
| -65% | -$1.38M |
|
3210
ING
ING
$74.7B
| $739K | ﹤0.01% |
69,342
-18,581
| -21% | -$198K |
|
|
DYNC
3211
DELISTED
Vistra Energy Corp.
DYNC
| $739K | ﹤0.01% |
8,100
| – | – |
|
|
WES
3212
DELISTED
Western Gas Partners Lp
WES
| $739K | ﹤0.01% |
17,487
-13,243
| -43% | -$560K |
|
3213
PAR Technology
PAR
$1.79B
| $737K | ﹤0.01% |
33,848
+3,789
| +13% | +$82.5K |
|
3214
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $734K | ﹤0.01% |
+32,033
| New | +$734K |
|
3215
Vanguard Total International Stock ETF
VXUS
$104B
| $732K | ﹤0.01% |
15,503
-606
| -4% | -$28.6K |
|
3216
Antero Midstream
AM
$8.91B
| $731K | ﹤0.01% |
65,351
-1,693
| -3% | -$18.9K |
|
3217
Bridgewater Bancshares
BWB
$457M
| $727K | ﹤0.01% |
68,884
+55,674
| +421% | +$588K |
|
|
APTX
3218
DELISTED
Aptinyx Inc. Common Stock
APTX
| $726K | ﹤0.01% |
43,887
+10,284
| +31% | +$170K |
|
3219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $725K | ﹤0.01% |
17,341
-26
| -0.1% | -$1.09K |
|
3220
Verastem
VSTM
$598M
| $725K | ﹤0.01% |
17,991
-1,211
| -6% | -$48.8K |
|
|
PRGX
3221
DELISTED
PRGX Global, Inc.
PRGX
| $725K | ﹤0.01% |
76,465
+9,704
| +15% | +$92K |
|
|
FPI
3222
Farmland Partners
FPI
$481M
| $718K | ﹤0.01% |
158,202
-92,184
| -37% | -$418K |
|
3223
Geron
GERN
$810M
| $715K | ﹤0.01% |
714,827
-62,823
| -8% | -$62.8K |
|
3224
Unity Bancorp
UNTY
$521M
| $715K | ﹤0.01% |
34,410
-106
| -0.3% | -$2.2K |
|
|
TREC
3225
DELISTED
Trecora Resources
TREC
| $715K | ﹤0.01% |
91,584
+6,760
| +8% | +$52.8K |
|