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 | |
|---|---|---|---|---|---|---|
|
SNNA
3376
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $601K | ﹤0.01% |
31,989
+16,508
| +107% | +$310K |
|
3377
STRATTEC Security
STRT
$283M
| $600K | ﹤0.01% |
16,226
+744
| +5% | +$27.5K |
|
3378
Appian
APPN
$2.28B
| $599K | ﹤0.01% |
+23,768
| New | +$599K |
|
3379
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $599K | ﹤0.01% |
11,408
-843
| -7% | -$44.3K |
|
3380
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $599K | ﹤0.01% |
11,852
-1,435
| -11% | -$72.5K |
|
|
SBBP
3381
DELISTED
Strongbridge Biopharma plc.
SBBP
| $599K | ﹤0.01% |
67,671
+19,240
| +40% | +$170K |
|
3382
KVH Industries
KVHI
$119M
| $598K | ﹤0.01% |
57,851
-443
| -0.8% | -$4.58K |
|
|
NEOS
3383
DELISTED
Neos Therapeutics, Inc
NEOS
| $598K | ﹤0.01% |
71,975
+2,074
| +3% | +$17.2K |
|
3384
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $597K | ﹤0.01% |
13,401
| – | – |
|
|
DLA
3385
DELISTED
Delta Apparel Inc.
DLA
| $594K | ﹤0.01% |
32,943
-1,251
| -4% | -$22.6K |
|
3386
Stratus Properties
STRS
$159M
| $593K | ﹤0.01% |
19,635
+339
| +2% | +$10.2K |
|
|
USAP
3387
DELISTED
Universal Stainless & Alloy
USAP
| $593K | ﹤0.01% |
21,542
+1,302
| +6% | +$35.8K |
|
|
IMH
3388
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $593K | ﹤0.01% |
75,013
+3,825
| +5% | +$30.2K |
|
3389
Tidewater
TDW
$2.93B
| $592K | ﹤0.01% |
20,665
-53,239
| -72% | -$1.53M |
|
3390
NI Holdings
NODK
$276M
| $591K | ﹤0.01% |
35,419
+1,366
| +4% | +$22.8K |
|
3391
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $591K | ﹤0.01% |
27,549
+5,688
| +26% | +$122K |
|
|
SCTL
3392
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $591K | ﹤0.01% |
59,836
+2,008
| +3% | +$19.8K |
|
3393
Dawson Geophysical
DWSN
$49.1M
| $590K | ﹤0.01% |
91,932
+6,181
| +7% | +$39.7K |
|
|
PMBC
3394
DELISTED
Pacific Mercantile Bancorp
PMBC
| $590K | ﹤0.01% |
61,790
-2,240
| -3% | -$21.4K |
|
|
MLVF
3395
DELISTED
Malvern Bancorp, Inc.
MLVF
| $588K | ﹤0.01% |
22,651
+1,544
| +7% | +$40.1K |
|
|
IO
3396
DELISTED
ION Geophysical Corporation
IO
| $588K | ﹤0.01% |
21,720
-30
| -0.1% | -$812 |
|
3397
Kodak
KODK
$486M
| $583K | ﹤0.01% |
108,959
+7,974
| +8% | +$42.7K |
|
|
DSL
3398
DoubleLine Income Solutions Fund
DSL
$1.44B
| $582K | ﹤0.01% |
28,995
-51,717
| -64% | -$1.04M |
|
3399
Merchants Bancorp
MBIN
$1.5B
| $582K | ﹤0.01% |
40,596
+10,917
| +37% | +$157K |
|
|
SFS
3400
DELISTED
Smart & Final Stores, Inc.
SFS
| $581K | ﹤0.01% |
104,626
-391
| -0.4% | -$2.17K |
|