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 | |
|---|---|---|---|---|---|---|
|
RAD
2151
DELISTED
Rite Aid Corporation
RAD
| $7.32M | ﹤0.01% |
217,703
+12,601
| +6% | +$423K |
|
2152
Collegium Pharmaceutical
COLL
$1.1B
| $7.31M | ﹤0.01% |
286,098
+61,726
| +28% | +$1.58M |
|
|
IVC
2153
DELISTED
Invacare Corporation
IVC
| $7.28M | ﹤0.01% |
418,594
+1,112
| +0.3% | +$19.3K |
|
|
HAYN
2154
DELISTED
Haynes International, Inc.
HAYN
| $7.26M | ﹤0.01% |
195,628
+5,057
| +3% | +$188K |
|
|
CLDR
2155
DELISTED
Cloudera, Inc.
CLDR
| $7.26M | ﹤0.01% |
336,174
+16,019
| +5% | +$346K |
|
|
LION
2156
DELISTED
Fidelity Southern Corporation
LION
| $7.24M | ﹤0.01% |
313,737
+16,056
| +5% | +$370K |
|
2157
Iovance Biotherapeutics
IOVA
$832M
| $7.24M | ﹤0.01% |
428,209
+106,859
| +33% | +$1.81M |
|
2158
DXP Enterprises
DXPE
$1.84B
| $7.24M | ﹤0.01% |
185,755
+2,700
| +1% | +$105K |
|
2159
Coeur Mining
CDE
$10.5B
| $7.22M | ﹤0.01% |
903,054
+14,904
| +2% | +$119K |
|
|
HTZ
2160
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.22M | ﹤0.01% |
418,601
+25,254
| +6% | +$436K |
|
|
ARII
2161
DELISTED
American Railcar Industries, Inc.
ARII
| $7.17M | ﹤0.01% |
191,560
+2,227
| +1% | +$83.3K |
|
2162
Liberty Broadband Class A
LBRDA
$8.56B
| $7.15M | ﹤0.01% |
84,355
+2,192
| +3% | +$186K |
|
|
TPC
2163
Tutor Perini Corporation
TPC
$3.39B
| $7.15M | ﹤0.01% |
324,411
+1,673
| +0.5% | +$36.9K |
|
|
ZGNX
2164
DELISTED
Zogenix, Inc.
ZGNX
| $7.14M | ﹤0.01% |
178,217
+7,590
| +4% | +$304K |
|
2165
Forrester Research
FORR
$198M
| $7.08M | ﹤0.01% |
170,722
+4,446
| +3% | +$184K |
|
|
HIFR
2166
DELISTED
InfraREIT, Inc.
HIFR
| $7.07M | ﹤0.01% |
364,098
+4,383
| +1% | +$85.2K |
|
2167
Trade Desk
TTD
$22B
| $7.07M | ﹤0.01% |
1,424,450
+324,260
| +29% | +$1.61M |
|
2168
First Bancorp
FBNC
$2.25B
| $7.06M | ﹤0.01% |
198,175
-5,782
| -3% | -$206K |
|
2169
Metallus
MTUS
$710M
| $7.06M | ﹤0.01% |
465,067
-402,702
| -46% | -$6.12M |
|
2170
TriCo Bancshares
TCBK
$1.47B
| $7.05M | ﹤0.01% |
189,373
+1,420
| +0.8% | +$52.9K |
|
2171
Pacira BioSciences
PCRX
$1.19B
| $7.04M | ﹤0.01% |
226,075
+2,918
| +1% | +$90.9K |
|
2172
Titan International
TWI
$565M
| $7.03M | ﹤0.01% |
557,877
+21,922
| +4% | +$276K |
|
|
CZR
2173
DELISTED
Caesars Entertainment Corporation
CZR
| $7.03M | ﹤0.01% |
625,007
+8,886
| +1% | +$99.9K |
|
|
CJ
2174
DELISTED
C&J Energy Services, Inc.
CJ
| $7.01M | ﹤0.01% |
271,390
+6,190
| +2% | +$160K |
|
|
IPHI
2175
DELISTED
INPHI CORPORATION
IPHI
| $6.98M | ﹤0.01% |
231,884
-122,368
| -35% | -$3.68M |
|