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 | |
|---|---|---|---|---|---|---|
|
SIEN
3251
DELISTED
Sientra, Inc.
SIEN
| $782K | ﹤0.01% |
8,084
-134
| -2% | -$13K |
|
|
MR
3252
DELISTED
Montage Resources Corporation Common Stock
MR
| $776K | ﹤0.01% |
35,941
+230
| +0.6% | +$4.97K |
|
3253
Arbor Realty Trust
ABR
$2.25B
| $775K | ﹤0.01% |
87,899
+14,158
| +19% | +$125K |
|
3254
Apellis Pharmaceuticals
APLS
$3.14B
| $771K | ﹤0.01% |
34,887
+15,721
| +82% | +$347K |
|
3255
Amplify Energy
AMPY
$160M
| $768K | ﹤0.01% |
57,592
-462
| -0.8% | -$6.16K |
|
3256
Pulse Biosciences
PLSE
$977M
| $763K | ﹤0.01% |
56,423
+162
| +0.3% | +$2.19K |
|
|
KIN
3257
DELISTED
Kindred Biosciences, Inc.
KIN
| $762K | ﹤0.01% |
88,163
+4,620
| +6% | +$39.9K |
|
3258
Ryerson Holding
RYI
$723M
| $761K | ﹤0.01% |
93,347
+3,731
| +4% | +$30.4K |
|
3259
Unity Bancorp
UNTY
$521M
| $761K | ﹤0.01% |
34,618
+932
| +3% | +$20.5K |
|
|
ARMO
3260
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $761K | ﹤0.01% |
+20,322
| New | +$761K |
|
3261
Napco Security Technologies
NSSC
$1.5B
| $760K | ﹤0.01% |
129,918
+8,974
| +7% | +$52.5K |
|
3262
Tiptree Inc
TIPT
$956M
| $760K | ﹤0.01% |
119,614
+2,458
| +2% | +$15.6K |
|
|
PCTI
3263
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $760K | ﹤0.01% |
105,822
+2,328
| +2% | +$16.7K |
|
|
PAK
3264
DELISTED
Global X MSCI Pakistan ETF
PAK
| $759K | ﹤0.01% |
14,511
+65
| +0.4% | +$3.4K |
|
3265
Radcom
RDCM
$234M
| $755K | ﹤0.01% |
41,150
+689
| +2% | +$12.6K |
|
3266
Townsquare Media
TSQ
$115M
| $754K | ﹤0.01% |
95,054
+2,465
| +3% | +$19.6K |
|
|
MRTX
3267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $753K | ﹤0.01% |
24,543
+6,847
| +39% | +$210K |
|
3268
Upland Software
UPLD
$71.6M
| $744K | ﹤0.01% |
25,860
+859
| +3% | +$24.7K |
|
|
HZN
3269
DELISTED
Horizon Global Corporation
HZN
| $743K | ﹤0.01% |
90,125
+5,351
| +6% | +$44.1K |
|
3270
United Security Bancshares
UBFO
$165M
| $742K | ﹤0.01% |
69,059
-121,241
| -64% | -$1.3M |
|
3271
VanEck Biotech ETF
BBH
$349M
| $741K | ﹤0.01% |
6,160
+360
| +6% | +$43.3K |
|
3272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $741K | ﹤0.01% |
45,028
-2,142
| -5% | -$35.3K |
|
|
TTPH
3273
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $738K | ﹤0.01% |
12,032
+289
| +2% | +$17.7K |
|
3274
Teekay Tankers
TNK
$1.8B
| $736K | ﹤0.01% |
77,383
+120
| +0.2% | +$1.14K |
|
|
HABT
3275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $732K | ﹤0.01% |
83,203
-2,884
| -3% | -$25.4K |
|