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 | |
|---|---|---|---|---|---|---|
|
GMS
2276
DELISTED
GMS Inc
GMS
| $5.76M | ﹤0.01% |
188,428
+17,372
| +10% | +$531K |
|
2277
MYR Group
MYRG
$2.73B
| $5.76M | ﹤0.01% |
186,794
-1,436
| -0.8% | -$44.3K |
|
2278
NeoGenomics
NEO
$1.03B
| $5.74M | ﹤0.01% |
703,512
-114,684
| -14% | -$936K |
|
2279
Future Fuel
FF
$173M
| $5.73M | ﹤0.01% |
478,246
+4,839
| +1% | +$58K |
|
2280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $5.72M | ﹤0.01% |
93,959
+82,800
| +742% | +$5.04M |
|
2281
Financial Select Sector SPDR Fund
XLF
$54B
| $5.72M | ﹤0.01% |
207,548
+8,645
| +4% | +$238K |
|
|
CONN
2282
DELISTED
Conn's Inc.
CONN
| $5.72M | ﹤0.01% |
168,141
+23,614
| +16% | +$803K |
|
2283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $5.71M | ﹤0.01% |
342,931
+79,170
| +30% | +$1.32M |
|
2284
Marcus & Millichap
MMI
$1.24B
| $5.71M | ﹤0.01% |
158,258
+6,694
| +4% | +$241K |
|
2285
Flushing Financial
FFIC
$469M
| $5.7M | ﹤0.01% |
211,521
+5,524
| +3% | +$149K |
|
2286
Great Southern Bancorp
GSBC
$703M
| $5.69M | ﹤0.01% |
113,896
+1,447
| +1% | +$72.3K |
|
2287
Kratos Defense & Security Solutions
KTOS
$12.9B
| $5.64M | ﹤0.01% |
547,791
+45,892
| +9% | +$472K |
|
2288
KB Financial Group
KB
$30.9B
| $5.64M | ﹤0.01% |
97,265
+2,086
| +2% | +$121K |
|
2289
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.63M | ﹤0.01% |
51,513
+3,007
| +6% | +$329K |
|
2290
iShares Biotechnology ETF
IBB
$5.67B
| $5.63M | ﹤0.01% |
52,735
+2,700
| +5% | +$288K |
|
|
FRGI
2291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.63M | ﹤0.01% |
304,200
+3,936
| +1% | +$72.8K |
|
|
EBSB
2292
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
278,708
+5,961
| +2% | +$120K |
|
2293
ICF International
ICFI
$1.85B
| $5.61M | ﹤0.01% |
95,962
-70,915
| -42% | -$4.14M |
|
2294
Greif Class B
GEF.B
$2.42B
| $5.59M | ﹤0.01% |
95,922
+273
| +0.3% | +$15.9K |
|
|
MULE
2295
DELISTED
MuleSoft, Inc.
MULE
| $5.58M | ﹤0.01% |
126,916
-11,965
| -9% | -$526K |
|
2296
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.58M | ﹤0.01% |
158,830
+31
| +0% | +$1.09K |
|
2297
American Coastal Insurance
ACIC
$532M
| $5.56M | ﹤0.01% |
290,571
+7,799
| +3% | +$149K |
|
2298
BRF SA
BRFS
$6.68B
| $5.56M | ﹤0.01% |
803,235
+190,322
| +31% | +$1.32M |
|
2299
Modine Manufacturing
MOD
$8.05B
| $5.55M | ﹤0.01% |
262,512
-54,236
| -17% | -$1.15M |
|
|
LBAI
2300
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.54M | ﹤0.01% |
279,204
-175,196
| -39% | -$3.48M |
|