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 | |
|---|---|---|---|---|---|---|
|
SVU
2201
DELISTED
SUPERVALU Inc.
SVU
| $6.58M | ﹤0.01% |
432,115
-3,165
| -0.7% | -$48.2K |
|
2202
Prothena Corp
PRTA
$439M
| $6.58M | ﹤0.01% |
179,253
+3,405
| +2% | +$125K |
|
2203
REX American Resources
REX
$503M
| $6.57M | ﹤0.01% |
270,516
-1,113
| -0.4% | -$27K |
|
2204
AstraZeneca
AZN
$240B
| $6.55M | ﹤0.01% |
187,202
-33,681
| -15% | -$1.18M |
|
|
SRG
2205
Seritage Growth Properties
SRG
$229M
| $6.55M | ﹤0.01% |
184,170
+5,663
| +3% | +$201K |
|
2206
Forum Energy Technologies
FET
$316M
| $6.54M | ﹤0.01% |
29,728
+3,800
| +15% | +$836K |
|
2207
Kosmos Energy
KOS
$870M
| $6.52M | ﹤0.01% |
1,035,549
-15,268
| -1% | -$96.2K |
|
|
XOXO
2208
DELISTED
Xo Group Inc
XOXO
| $6.51M | ﹤0.01% |
313,812
-11,599
| -4% | -$241K |
|
|
XLRN
2209
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.49M | ﹤0.01% |
166,076
+1,117
| +0.7% | +$43.7K |
|
|
KBAL
2210
DELISTED
Kimball International
KBAL
| $6.49M | ﹤0.01% |
380,901
-4,462
| -1% | -$76K |
|
|
MSFG
2211
DELISTED
MainSource Financial Group Inc
MSFG
| $6.47M | ﹤0.01% |
159,181
-92,251
| -37% | -$3.75M |
|
2212
Triumph Financial, Inc.
TFIN
$1.38B
| $6.47M | ﹤0.01% |
156,956
+62,210
| +66% | +$2.56M |
|
|
IMPV
2213
DELISTED
Imperva, Inc.
IMPV
| $6.45M | ﹤0.01% |
148,888
+2,481
| +2% | +$107K |
|
2214
Globant
GLOB
$2.5B
| $6.43M | ﹤0.01% |
124,744
+112,796
| +944% | +$5.81M |
|
|
AAMI
2215
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.42M | ﹤0.01% |
407,541
+15,833
| +4% | +$250K |
|
2216
Fossil Group
FOSL
$167M
| $6.42M | ﹤0.01% |
505,242
+6,884
| +1% | +$87.4K |
|
2217
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.41M | ﹤0.01% |
62,164
-5,785
| -9% | -$597K |
|
|
WSR
2218
Whitestone REIT
WSR
$652M
| $6.4M | ﹤0.01% |
615,786
+38,106
| +7% | +$396K |
|
|
STBZ
2219
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.38M | ﹤0.01% |
212,745
+5,695
| +3% | +$171K |
|
|
ERUS
2220
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.38M | ﹤0.01% |
175,096
+13,422
| +8% | +$489K |
|
2221
CorVel
CRVL
$4.19B
| $6.37M | ﹤0.01% |
378,108
-9,822
| -3% | -$166K |
|
2222
Century Communities
CCS
$1.99B
| $6.37M | ﹤0.01% |
212,655
+68,135
| +47% | +$2.04M |
|
|
CBI
2223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.35M | ﹤0.01% |
440,991
+10,153
| +2% | +$146K |
|
2224
OFG Bancorp
OFG
$1.93B
| $6.32M | ﹤0.01% |
605,049
-33,030
| -5% | -$345K |
|
2225
Washington Trust Bancorp
WASH
$555M
| $6.29M | ﹤0.01% |
116,987
+540
| +0.5% | +$29K |
|