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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $6.07M | ﹤0.01% |
88,333
+78,128
| +766% | +$5.37M |
|
2252
Zumiez
ZUMZ
$342M
| $6.06M | ﹤0.01% |
253,624
+35,733
| +16% | +$854K |
|
2253
Dynavax Technologies
DVAX
$1.13B
| $6.04M | ﹤0.01% |
304,417
+2,047
| +0.7% | +$40.6K |
|
2254
Eldorado Gold
EGO
$5.57B
| $6.04M | ﹤0.01% |
1,438,501
-999,063
| -41% | -$4.2M |
|
|
GHL
2255
DELISTED
Greenhill & Co., Inc.
GHL
| $6.04M | ﹤0.01% |
326,340
+15,944
| +5% | +$295K |
|
2256
BlackBerry
BB
$2.38B
| $6.03M | ﹤0.01% |
524,109
+12,309
| +2% | +$142K |
|
|
CTWS
2257
DELISTED
Connecticut Water Service Inc
CTWS
| $6.02M | ﹤0.01% |
99,506
+9
| +0% | +$545 |
|
2258
Vanguard Health Care ETF
VHT
$15.2B
| $6.02M | ﹤0.01% |
39,213
+599
| +2% | +$91.9K |
|
2259
Lantheus
LNTH
$3.51B
| $6M | ﹤0.01% |
377,196
-14,237
| -4% | -$226K |
|
2260
Federal Agricultural Mortgage
AGM
$2.04B
| $5.98M | ﹤0.01% |
68,731
+643
| +0.9% | +$56K |
|
2261
Ambarella
AMBA
$3.37B
| $5.97M | ﹤0.01% |
121,854
-8,686
| -7% | -$426K |
|
2262
Navigator Holdings
NVGS
$1.11B
| $5.93M | ﹤0.01% |
+504,261
| New | +$5.93M |
|
|
UBNK
2263
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.91M | ﹤0.01% |
364,646
+3,882
| +1% | +$62.9K |
|
2264
Ennis
EBF
$465M
| $5.9M | ﹤0.01% |
299,711
+2,104
| +0.7% | +$41.4K |
|
2265
Floor & Decor
FND
$9.67B
| $5.9M | ﹤0.01% |
113,210
+15,901
| +16% | +$829K |
|
|
BRSS
2266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.9M | ﹤0.01% |
176,236
+50,683
| +40% | +$1.7M |
|
|
BMCH
2267
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.88M | ﹤0.01% |
300,776
-941,566
| -76% | -$18.4M |
|
2268
Bausch Health
BHC
$2.56B
| $5.88M | ﹤0.01% |
369,330
+9,436
| +3% | +$150K |
|
2269
TruBridge
TBRG
$309M
| $5.83M | ﹤0.01% |
199,728
-1,754
| -0.9% | -$51.2K |
|
2270
Hawkins
HWKN
$3.61B
| $5.82M | ﹤0.01% |
331,192
+10,662
| +3% | +$187K |
|
|
AHT
2271
Ashford Hospitality Trust
AHT
$37.6M
| $5.82M | ﹤0.01% |
911
+36
| +4% | +$230K |
|
2272
Camping World
CWH
$1.07B
| $5.81M | ﹤0.01% |
180,039
-20,709
| -10% | -$668K |
|
2273
Upbound Group
UPBD
$1.57B
| $5.78M | ﹤0.01% |
669,584
-1,803
| -0.3% | -$15.6K |
|
2274
Technology Select Sector SPDR Fund
XLK
$87B
| $5.76M | ﹤0.01% |
88,110
+6,631
| +8% | +$434K |
|
2275
1st Source
SRCE
$1.55B
| $5.76M | ﹤0.01% |
113,788
+1,503
| +1% | +$76.1K |
|