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 | |
|---|---|---|---|---|---|---|
2426
Entravision Communication
EVC
$235M
| $4.33M | ﹤0.01% |
920,111
+24,501
| +3% | +$115K |
|
|
FIT
2427
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.31M | ﹤0.01% |
846,102
-29,521
| -3% | -$151K |
|
2428
WIX.com
WIX
$9.52B
| $4.31M | ﹤0.01% |
54,210
+32,394
| +148% | +$2.58M |
|
|
WRD
2429
DELISTED
WildHorse Resource Development
WRD
| $4.31M | ﹤0.01% |
225,537
+11,823
| +6% | +$226K |
|
2430
Barrett Business Services
BBSI
$1.2B
| $4.3M | ﹤0.01% |
207,364
+2,924
| +1% | +$60.6K |
|
2431
iShares MSCI Thailand ETF
THD
$236M
| $4.27M | ﹤0.01% |
42,864
+2,749
| +7% | +$274K |
|
2432
Lifecore Biomedical
LFCR
$287M
| $4.27M | ﹤0.01% |
327,010
+2,405
| +0.7% | +$31.4K |
|
|
GBNK
2433
DELISTED
Guaranty Bancorp
GBNK
| $4.24M | ﹤0.01% |
149,648
+2,523
| +2% | +$71.5K |
|
|
VRN
2434
DELISTED
Veren
VRN
| $4.23M | ﹤0.01% |
622,426
-938
| -0.2% | -$6.38K |
|
2435
Horizon Bancorp
HBNC
$833M
| $4.22M | ﹤0.01% |
211,094
+6,489
| +3% | +$130K |
|
|
HCCI
2436
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.22M | ﹤0.01% |
179,194
+1,132
| +0.6% | +$26.7K |
|
|
MTGE
2437
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.22M | ﹤0.01% |
235,450
+4,413
| +2% | +$79K |
|
|
HOME
2438
DELISTED
At Home Group Inc.
HOME
| $4.21M | ﹤0.01% |
131,465
+53,782
| +69% | +$1.72M |
|
2439
MacroGenics
MGNX
$98.6M
| $4.17M | ﹤0.01% |
165,897
+12,776
| +8% | +$321K |
|
|
UPL
2440
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.17M | ﹤0.01% |
1,000,202
+32,977
| +3% | +$138K |
|
2441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $4.17M | ﹤0.01% |
275,270
+26,290
| +11% | +$398K |
|
2442
Dime Community Bancshares
DCOM
$1.35B
| $4.15M | ﹤0.01% |
123,810
+2,150
| +2% | +$72.1K |
|
2443
Peoples Bancorp
PEBO
$1.07B
| $4.14M | ﹤0.01% |
116,735
+7,895
| +7% | +$280K |
|
2444
AtriCure
ATRC
$1.72B
| $4.14M | ﹤0.01% |
201,596
-980
| -0.5% | -$20.1K |
|
|
RDFN
2445
DELISTED
Redfin
RDFN
| $4.11M | ﹤0.01% |
179,974
+142,485
| +380% | +$3.25M |
|
2446
WNS Holdings
WNS
$3.25B
| $4.11M | ﹤0.01% |
90,632
+225
| +0.2% | +$10.2K |
|
|
GPMT
2447
Granite Point Mortgage Trust
GPMT
$140M
| $4.1M | ﹤0.01% |
247,670
+8,325
| +3% | +$138K |
|
2448
Schwab International Equity ETF
SCHF
$51.7B
| $4.09M | ﹤0.01% |
242,488
-11,106
| -4% | -$187K |
|
|
ACET
2449
DELISTED
Aceto Corp
ACET
| $4.08M | ﹤0.01% |
536,579
+15,299
| +3% | +$116K |
|
|
PFC
2450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.07M | ﹤0.01% |
141,986
+3,858
| +3% | +$111K |
|