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 | |
|---|---|---|---|---|---|---|
2376
Gorman-Rupp
GRC
$1.13B
| $4.79M | ﹤0.01% |
163,834
-860
| -0.5% | -$25.2K |
|
2377
Assertio
ASRT
$78M
| $4.78M | ﹤0.01% |
181,299
-1,397
| -0.8% | -$36.8K |
|
2378
CAE Inc
CAE
$8.67B
| $4.76M | ﹤0.01% |
255,910
-5,360
| -2% | -$99.6K |
|
|
FBC
2379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.75M | ﹤0.01% |
134,303
+1,280
| +1% | +$45.3K |
|
|
NWLI
2380
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.75M | ﹤0.01% |
15,581
+739
| +5% | +$225K |
|
2381
Center Bancorp
CNOB
$1.25B
| $4.74M | ﹤0.01% |
164,639
-36,931
| -18% | -$1.06M |
|
2382
Emerald Holding
EEX
$978M
| $4.74M | ﹤0.01% |
243,224
+9,768
| +4% | +$190K |
|
2383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.73M | ﹤0.01% |
54,746
+3,882
| +8% | +$335K |
|
2384
Malibu Boats
MBUU
$642M
| $4.71M | ﹤0.01% |
141,789
+1,426
| +1% | +$47.4K |
|
2385
MACOM Technology Solutions
MTSI
$9.79B
| $4.7M | ﹤0.01% |
283,266
+59,508
| +27% | +$988K |
|
2386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.7M | ﹤0.01% |
77,967
+1,182
| +2% | +$71.3K |
|
2387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.7M | ﹤0.01% |
240,790
-641
| -0.3% | -$12.5K |
|
2388
Hackett Group
HCKT
$567M
| $4.69M | ﹤0.01% |
291,709
+2,003
| +0.7% | +$32.2K |
|
2389
ProPetro Holding
PUMP
$497M
| $4.66M | ﹤0.01% |
293,065
-33,577
| -10% | -$534K |
|
|
SP
2390
DELISTED
SP Plus Corporation
SP
| $4.65M | ﹤0.01% |
130,548
+7,085
| +6% | +$252K |
|
|
HK
2391
DELISTED
Halcon Resources Corporation
HK
| $4.65M | ﹤0.01% |
953,881
-41,760
| -4% | -$203K |
|
2392
LendingClub
LC
$1.94B
| $4.62M | ﹤0.01% |
264,095
+6,834
| +3% | +$120K |
|
2393
Glaukos
GKOS
$4.73B
| $4.61M | ﹤0.01% |
149,650
+31,435
| +27% | +$969K |
|
2394
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $4.61M | ﹤0.01% |
41,057
-582
| -1% | -$65.3K |
|
2395
iShares Dow Jones US ETF
IYY
$2.64B
| $4.6M | ﹤0.01% |
69,702
-156
| -0.2% | -$10.3K |
|
|
AYR
2396
DELISTED
Aircastle Limited
AYR
| $4.6M | ﹤0.01% |
231,517
+535
| +0.2% | +$10.6K |
|
|
CSR
2397
Centerspace
CSR
$962M
| $4.6M | ﹤0.01% |
88,546
-1,692
| -2% | -$87.8K |
|
2398
Team
TISI
$82.7M
| $4.59M | ﹤0.01% |
33,362
+1,043
| +3% | +$143K |
|
|
LORL
2399
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.57M | ﹤0.01% |
109,760
+4,522
| +4% | +$188K |
|
2400
Embraer
ERJ
$10.5B
| $4.57M | ﹤0.01% |
175,722
-229,431
| -57% | -$5.97M |
|