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 | |
|---|---|---|---|---|---|---|
2101
BancFirst
BANF
$4.3B
| $8.05M | ﹤0.01% |
151,653
-141,555
| -48% | -$7.52M |
|
|
MGP
2102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.04M | ﹤0.01% |
303,094
+61,520
| +25% | +$1.63M |
|
2103
Applied Optoelectronics
AAOI
$1.8B
| $8.02M | ﹤0.01% |
320,125
+66,279
| +26% | +$1.66M |
|
|
HRG
2104
DELISTED
HRG Group, Inc.
HRG
| $7.99M | ﹤0.01% |
484,618
+1,713
| +0.4% | +$28.2K |
|
2105
Camden National
CAC
$673M
| $7.97M | ﹤0.01% |
179,042
-60,894
| -25% | -$2.71M |
|
|
CIR
2106
DELISTED
CIRCOR International, Inc
CIR
| $7.97M | ﹤0.01% |
186,690
-4,814
| -3% | -$205K |
|
2107
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.92M | ﹤0.01% |
96,021
+33,617
| +54% | +$2.77M |
|
2108
Gran Tierra Energy
GTE
$144M
| $7.88M | ﹤0.01% |
282,597
+17,043
| +6% | +$475K |
|
2109
Usana Health Sciences
USNA
$559M
| $7.87M | ﹤0.01% |
91,601
+7,469
| +9% | +$642K |
|
2110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $7.86M | ﹤0.01% |
160,615
+57,686
| +56% | +$2.82M |
|
|
ESIO
2111
DELISTED
Electro Scientific Industries
ESIO
| $7.85M | ﹤0.01% |
406,161
-29,729
| -7% | -$575K |
|
2112
Stoneridge
SRI
$230M
| $7.82M | ﹤0.01% |
283,446
-12,860
| -4% | -$355K |
|
2113
Quanex
NX
$699M
| $7.82M | ﹤0.01% |
449,543
+5,261
| +1% | +$91.5K |
|
2114
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $7.79M | ﹤0.01% |
85,983
-11,682
| -12% | -$1.06M |
|
2115
Clearwater Paper
CLW
$351M
| $7.79M | ﹤0.01% |
199,167
-1,510
| -0.8% | -$59K |
|
2116
Amphastar Pharmaceuticals
AMPH
$1.26B
| $7.77M | ﹤0.01% |
414,388
+9,599
| +2% | +$180K |
|
|
EGRX
2117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.77M | ﹤0.01% |
147,406
-7,479
| -5% | -$394K |
|
|
PGNX
2118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.75M | ﹤0.01% |
1,038,908
-1,720
| -0.2% | -$12.8K |
|
2119
Copel
ELP
$7.15B
| $7.74M | ﹤0.01% |
2,461,810
-748,928
| -23% | -$2.35M |
|
|
NGHC
2120
DELISTED
National General Holdings Corp
NGHC
| $7.73M | ﹤0.01% |
317,940
+10,517
| +3% | +$256K |
|
2121
Tejon Ranch
TRC
$442M
| $7.71M | ﹤0.01% |
333,790
-3,882
| -1% | -$89.7K |
|
2122
Heron Therapeutics
HRTX
$227M
| $7.71M | ﹤0.01% |
279,418
+78,719
| +39% | +$2.17M |
|
|
SYNT
2123
DELISTED
Syntel Inc
SYNT
| $7.7M | ﹤0.01% |
301,557
+32,538
| +12% | +$831K |
|
2124
Box
BOX
$4.71B
| $7.7M | ﹤0.01% |
374,586
+21,244
| +6% | +$437K |
|
2125
Unitil
UTL
$810M
| $7.69M | ﹤0.01% |
165,724
+2,242
| +1% | +$104K |
|