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 | |
|---|---|---|---|---|---|---|
|
WIN
3526
DELISTED
Windstream Holdings Inc
WIN
| $372K | ﹤0.01% |
178,493
-415,582
| -70% | -$866K |
|
3527
Spyre Therapeutics
SYRE
$978M
| $371K | ﹤0.01% |
1,979
+206
| +12% | +$38.6K |
|
3528
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $370K | ﹤0.01% |
11,887
+602
| +5% | +$18.7K |
|
3529
Gaia
GAIA
$150M
| $370K | ﹤0.01% |
35,771
+15
| +0% | +$155 |
|
3530
Neuronetics
STIM
$229M
| $370K | ﹤0.01% |
19,076
+4,458
| +30% | +$86.5K |
|
3531
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $368K | ﹤0.01% |
6,830
-6,206
| -48% | -$334K |
|
3532
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $368K | ﹤0.01% |
5,250
-389
| -7% | -$27.3K |
|
3533
Genco Shipping & Trading
GNK
$763M
| $367K | ﹤0.01% |
46,455
+9,112
| +24% | +$72K |
|
3534
CB Financial Services
CBFV
$167M
| $364K | ﹤0.01% |
14,682
+219
| +2% | +$5.43K |
|
3535
Ramaco Resources Class A
METC
$1.59B
| $362K | ﹤0.01% |
75,548
+62,799
| +493% | +$301K |
|
|
IO
3536
DELISTED
ION Geophysical Corporation
IO
| $361K | ﹤0.01% |
69,682
+13,030
| +23% | +$67.5K |
|
3537
AllianceBernstein
AB
$4.24B
| $359K | ﹤0.01% |
13,112
-266
| -2% | -$7.28K |
|
|
SRT
3538
DELISTED
Startek Inc.
SRT
| $359K | ﹤0.01% |
54,001
-4,373
| -7% | -$29.1K |
|
3539
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $358K | ﹤0.01% |
8,000
| – | – |
|
3540
STRATTEC Security
STRT
$284M
| $357K | ﹤0.01% |
12,402
-4,160
| -25% | -$120K |
|
|
ISRL
3541
DELISTED
Isramco Inc
ISRL
| $357K | ﹤0.01% |
3,015
-4
| -0.1% | -$474 |
|
3542
Evolus
EOLS
$486M
| $356K | ﹤0.01% |
29,942
+9,575
| +47% | +$114K |
|
3543
Arbutus Biopharma
ABUS
$939M
| $353K | ﹤0.01% |
92,282
-99,575
| -52% | -$381K |
|
3544
ALPS Equal Sector Weight ETF
EQL
$557M
| $353K | ﹤0.01% |
16,590
-1,290
| -7% | -$27.4K |
|
3545
Harvard Bioscience
HBIO
$19.7M
| $352K | ﹤0.01% |
110,661
+8,013
| +8% | +$25.5K |
|
|
GFN
3546
DELISTED
General Finance Corporation
GFN
| $351K | ﹤0.01% |
34,691
+1,425
| +4% | +$14.4K |
|
3547
Vuzix
VUZI
$183M
| $350K | ﹤0.01% |
72,791
+655
| +0.9% | +$3.15K |
|
3548
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $348K | ﹤0.01% |
8,612
-1,780
| -17% | -$71.9K |
|
|
PRCP
3549
DELISTED
Perceptron Inc
PRCP
| $347K | ﹤0.01% |
42,599
| – | – |
|
|
VAPO
3550
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $346K | ﹤0.01% |
+2,170
| New | +$346K |
|