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 | |
|---|---|---|---|---|---|---|
2226
Argan
AGX
$3.29B
| $6.29M | ﹤0.01% |
146,371
+2,243
| +2% | +$96.3K |
|
2227
Hudbay
HBM
$5.4B
| $6.27M | ﹤0.01% |
883,206
+868,854
| +6,054% | +$6.17M |
|
|
TRTN
2228
DELISTED
Triton International Limited
TRTN
| $6.27M | ﹤0.01% |
204,829
-20,965
| -9% | -$642K |
|
|
ATRI
2229
DELISTED
Atrion Corp
ATRI
| $6.22M | ﹤0.01% |
9,848
+254
| +3% | +$160K |
|
|
IMGN
2230
DELISTED
Immunogen Inc
IMGN
| $6.21M | ﹤0.01% |
590,690
+106,522
| +22% | +$1.12M |
|
2231
Galicia Financial Group
GGAL
$4.86B
| $6.21M | ﹤0.01% |
+94,489
| New | +$6.21M |
|
|
CLD
2232
DELISTED
Cloud Peak Energy Inc
CLD
| $6.21M | ﹤0.01% |
2,134,577
+1,336,824
| +168% | +$3.89M |
|
2233
Preferred Bank
PFBC
$1.14B
| $6.21M | ﹤0.01% |
96,711
-41,610
| -30% | -$2.67M |
|
|
BNCL
2234
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.2M | ﹤0.01% |
398,719
-1,793
| -0.4% | -$27.9K |
|
2235
QuinStreet
QNST
$938M
| $6.19M | ﹤0.01% |
485,072
+3,851
| +0.8% | +$49.2K |
|
|
NRE
2236
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.19M | ﹤0.01% |
475,612
+18,379
| +4% | +$239K |
|
2237
Biglari Holdings Class B
BH
$963M
| $6.19M | ﹤0.01% |
22,743
+349
| +2% | +$95K |
|
|
TRHC
2238
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.19M | ﹤0.01% |
159,555
+93,260
| +141% | +$3.62M |
|
2239
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $6.19M | ﹤0.01% |
200,852
+78,771
| +65% | +$2.43M |
|
|
XOG
2240
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.19M | ﹤0.01% |
539,723
+30,811
| +6% | +$353K |
|
2241
Daktronics
DAKT
$1.14B
| $6.16M | ﹤0.01% |
698,970
+68
| +0% | +$599 |
|
2242
Insteel Industries
IIIN
$748M
| $6.16M | ﹤0.01% |
222,849
-363
| -0.2% | -$10K |
|
2243
Regis Corp
RGS
$68.5M
| $6.15M | ﹤0.01% |
20,315
+664
| +3% | +$201K |
|
2244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $6.14M | ﹤0.01% |
81,346
-2,160
| -3% | -$163K |
|
2245
Hyster-Yale Materials Handling
HY
$636M
| $6.13M | ﹤0.01% |
87,614
+2,118
| +2% | +$148K |
|
|
OPB
2246
DELISTED
Opus Bank Common Stock
OPB
| $6.13M | ﹤0.01% |
218,801
+9,095
| +4% | +$255K |
|
|
ORBC
2247
DELISTED
ORBCOMM, Inc.
ORBC
| $6.11M | ﹤0.01% |
651,895
+58,876
| +10% | +$552K |
|
2248
Brown-Forman Class A
BF.A
$13.1B
| $6.11M | ﹤0.01% |
114,495
-28,705
| -20% | -$1.53M |
|
2249
Surmodics
SRDX
$457M
| $6.1M | ﹤0.01% |
160,302
+4,380
| +3% | +$167K |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $6.1M | ﹤0.01% |
453,483
-540
| -0.1% | -$7.26K |
|