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 | |
|---|---|---|---|---|---|---|
|
EVBG
2176
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.95M | ﹤0.01% |
189,791
-89,792
| -32% | -$3.29M |
|
2177
MRC Global
MRC
$1.24B
| $6.94M | ﹤0.01% |
421,979
+121
| +0% | +$1.99K |
|
2178
Stock Yards Bancorp
SYBT
$2.2B
| $6.92M | ﹤0.01% |
197,242
+177
| +0.1% | +$6.21K |
|
|
COTV
2179
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.91M | ﹤0.01% |
200,674
+5,868
| +3% | +$202K |
|
|
FFG
2180
DELISTED
FBL Financial Group
FFG
| $6.89M | ﹤0.01% |
99,322
+516
| +0.5% | +$35.8K |
|
|
CARB
2181
DELISTED
Carbonite Inc
CARB
| $6.88M | ﹤0.01% |
239,049
+23,980
| +11% | +$691K |
|
2182
John B. Sanfilippo & Son
JBSS
$754M
| $6.87M | ﹤0.01% |
118,768
+302
| +0.3% | +$17.5K |
|
2183
Aclaris Therapeutics
ACRS
$199M
| $6.86M | ﹤0.01% |
391,662
+119,258
| +44% | +$2.09M |
|
2184
CBIZ
CBZ
$2.99B
| $6.86M | ﹤0.01% |
375,780
-5,927
| -2% | -$108K |
|
2185
Tactile Systems Technology
TCMD
$308M
| $6.84M | ﹤0.01% |
215,171
+41,990
| +24% | +$1.34M |
|
2186
VEON
VEON
$3.64B
| $6.82M | ﹤0.01% |
103,392
-7,730
| -7% | -$510K |
|
2187
Ingersoll Rand
IR
$30.9B
| $6.8M | ﹤0.01% |
221,500
+2,453
| +1% | +$75.3K |
|
|
GNBC
2188
DELISTED
Green Bancorp, Inc
GNBC
| $6.78M | ﹤0.01% |
304,510
+188,358
| +162% | +$4.19M |
|
2189
Editas Medicine
EDIT
$254M
| $6.76M | ﹤0.01% |
203,955
+44,654
| +28% | +$1.48M |
|
|
ESND
2190
DELISTED
Essendant Inc.
ESND
| $6.75M | ﹤0.01% |
865,593
+10,706
| +1% | +$83.5K |
|
|
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.72M | ﹤0.01% |
516,890
+1,302
| +0.3% | +$16.9K |
|
2192
Atara Biotherapeutics
ATRA
$80.8M
| $6.72M | ﹤0.01% |
6,887
+1,718
| +33% | +$1.68M |
|
2193
Casella Waste Systems
CWST
$5.64B
| $6.71M | ﹤0.01% |
287,189
-44,967
| -14% | -$1.05M |
|
2194
BlackLine
BL
$3.38B
| $6.68M | ﹤0.01% |
170,342
+107,921
| +173% | +$4.23M |
|
2195
Primoris Services
PRIM
$6.51B
| $6.66M | ﹤0.01% |
266,776
-73,740
| -22% | -$1.84M |
|
2196
Groupon
GRPN
$901M
| $6.66M | ﹤0.01% |
76,745
+1,294
| +2% | +$112K |
|
2197
Advanced Drainage Systems
WMS
$11.2B
| $6.62M | ﹤0.01% |
255,670
+5,114
| +2% | +$132K |
|
|
TSC
2198
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.61M | ﹤0.01% |
284,302
-16,661
| -6% | -$387K |
|
2199
Q2 Holdings
QTWO
$5.09B
| $6.6M | ﹤0.01% |
144,861
-5,406
| -4% | -$246K |
|
2200
Enterprise Financial Services Corp
EFSC
$2.2B
| $6.58M | ﹤0.01% |
140,388
-76,982
| -35% | -$3.61M |
|