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 | |
|---|---|---|---|---|---|---|
2326
OneSpan
OSPN
$592M
| $5.27M | ﹤0.01% |
406,834
+22,295
| +6% | +$289K |
|
|
CBPX
2327
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.25M | ﹤0.01% |
183,914
+717
| +0.4% | +$20.5K |
|
2328
Community Trust Bancorp
CTBI
$1.01B
| $5.23M | ﹤0.01% |
115,754
+2,774
| +2% | +$125K |
|
|
ADMS
2329
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.23M | ﹤0.01% |
218,656
+107,835
| +97% | +$2.58M |
|
2330
Ingles Markets
IMKTA
$1.32B
| $5.22M | ﹤0.01% |
154,282
+3,941
| +3% | +$133K |
|
|
TOWR
2331
DELISTED
Tower International, Inc.
TOWR
| $5.21M | ﹤0.01% |
187,883
+4,801
| +3% | +$133K |
|
|
MYOK
2332
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.18M | ﹤0.01% |
106,228
+18,707
| +21% | +$913K |
|
2333
Synchronoss Technologies
SNCR
$70.5M
| $5.18M | ﹤0.01% |
54,511
-532
| -1% | -$50.5K |
|
2334
Vicor
VICR
$2.32B
| $5.17M | ﹤0.01% |
181,161
+8,224
| +5% | +$235K |
|
2335
iShares MSCI UAE ETF
UAE
$165M
| $5.14M | ﹤0.01% |
307,228
+28
| +0% | +$469 |
|
2336
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.14M | ﹤0.01% |
163,581
+31,563
| +24% | +$992K |
|
2337
Manitowoc
MTW
$358M
| $5.14M | ﹤0.01% |
180,447
+5,205
| +3% | +$148K |
|
|
CDR
2338
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.13M | ﹤0.01% |
197,110
+11,129
| +6% | +$289K |
|
2339
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $5.11M | ﹤0.01% |
62,804
-22,533
| -26% | -$1.83M |
|
|
NSM
2340
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.11M | ﹤0.01% |
284,480
-5,319
| -2% | -$95.5K |
|
|
LGF.A
2341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.11M | ﹤0.01% |
197,683
+5,459
| +3% | +$141K |
|
2342
TriMas Corp
TRS
$1.59B
| $5.1M | ﹤0.01% |
194,386
+3,040
| +2% | +$79.8K |
|
2343
Theravance Biopharma
TBPH
$704M
| $5.09M | ﹤0.01% |
209,907
-774
| -0.4% | -$18.8K |
|
|
CCF
2344
DELISTED
Chase Corporation
CCF
| $5.08M | ﹤0.01% |
43,612
-345
| -0.8% | -$40.2K |
|
2345
Arq
ARQ
$318M
| $5.07M | ﹤0.01% |
443,781
+1,141
| +0.3% | +$13K |
|
|
TRQ
2346
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.07M | ﹤0.01% |
164,989
+1,917
| +1% | +$58.9K |
|
|
INST
2347
DELISTED
Instructure, Inc.
INST
| $5.07M | ﹤0.01% |
120,159
+9,648
| +9% | +$407K |
|
|
AD
2348
Array Digital Infrastructure, Inc.
AD
$4.28B
| $5.06M | ﹤0.01% |
125,758
+5,090
| +4% | +$205K |
|
2349
Matrix Service
MTRX
$360M
| $5.05M | ﹤0.01% |
368,884
+25,109
| +7% | +$344K |
|
2350
Park Aerospace
PKE
$380M
| $5.05M | ﹤0.01% |
299,991
+8,248
| +3% | +$139K |
|