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 | |
|---|---|---|---|---|---|---|
3226
Lee Enterprises
LEE
$26.7M
| $711K | ﹤0.01% |
33,702
+14,613
| +77% | +$308K |
|
3227
iShares S&P 100 ETF
OEF
$22.6B
| $711K | ﹤0.01% |
6,373
-2,369
| -27% | -$264K |
|
3228
Victory Capital Holdings
VCTR
$4.58B
| $711K | ﹤0.01% |
+69,492
| New | +$711K |
|
|
BT
3229
DELISTED
BT Group plc (ADR)
BT
| $711K | ﹤0.01% |
46,711
-1,732
| -4% | -$26.4K |
|
|
PRTK
3230
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $710K | ﹤0.01% |
138,282
+1,906
| +1% | +$9.79K |
|
|
DSL
3231
DoubleLine Income Solutions Fund
DSL
$1.44B
| $709K | ﹤0.01% |
40,915
+12,911
| +46% | +$224K |
|
3232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $708K | ﹤0.01% |
50,628
-444
| -0.9% | -$6.21K |
|
3233
Forestar Group
FOR
$1.41B
| $704K | ﹤0.01% |
50,783
-47,027
| -48% | -$652K |
|
3234
iShares China Large-Cap ETF
FXI
$6.92B
| $704K | ﹤0.01% |
18,019
+2,735
| +18% | +$107K |
|
3235
SoundThinking
SSTI
$160M
| $704K | ﹤0.01% |
22,598
+295
| +1% | +$9.19K |
|
3236
Energy Fuels
UUUU
$2.75B
| $703K | ﹤0.01% |
247,044
+47,437
| +24% | +$135K |
|
|
JAX
3237
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $702K | ﹤0.01% |
85,383
+17,499
| +26% | +$144K |
|
3238
BlackRock TCP Capital
TCPC
$605M
| $700K | ﹤0.01% |
53,691
+17,299
| +48% | +$226K |
|
|
CDMO
3239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $699K | ﹤0.01% |
170,342
+15,459
| +10% | +$63.4K |
|
3240
Philips
PHG
$26.8B
| $698K | ﹤0.01% |
24,666
+959
| +4% | +$27.1K |
|
3241
Crawford & Co Class B
CRD.B
$494M
| $697K | ﹤0.01% |
77,426
-54,002
| -41% | -$486K |
|
3242
CASI Pharmaceuticals
CASI
$35.3M
| $695K | ﹤0.01% |
17,295
+1,978
| +13% | +$79.5K |
|
3243
Crinetics Pharmaceuticals
CRNX
$3.2B
| $695K | ﹤0.01% |
23,180
+7,367
| +47% | +$221K |
|
|
KDNY
3244
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $695K | ﹤0.01% |
52,625
+7,868
| +18% | +$104K |
|
3245
Sprott Physical Gold
PHYS
$13B
| $691K | ﹤0.01% |
67,020
+6,000
| +10% | +$61.9K |
|
|
RNET
3246
DELISTED
RigNet, Inc.
RNET
| $691K | ﹤0.01% |
54,679
-3,365
| -6% | -$42.5K |
|
|
IIN
3247
DELISTED
IntriCon Corporation
IIN
| $690K | ﹤0.01% |
26,139
+4,627
| +22% | +$122K |
|
|
HMTV
3248
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $689K | ﹤0.01% |
56,717
-31,904
| -36% | -$388K |
|
|
MFSF
3249
DELISTED
MutualFirst Financial Inc
MFSF
| $689K | ﹤0.01% |
25,944
-7,467
| -22% | -$198K |
|
3250
Tiptree Inc
TIPT
$956M
| $687K | ﹤0.01% |
122,815
-1,844
| -1% | -$10.3K |
|