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 | |
|---|---|---|---|---|---|---|
2451
Flotek Industries
FTK
$351M
| $4.07M | ﹤0.01% |
111,120
+5,134
| +5% | +$188K |
|
|
GOOD
2452
Gladstone Commercial Corp
GOOD
$606M
| $4.06M | ﹤0.01% |
234,181
+208
| +0.1% | +$3.61K |
|
2453
Heritage Commerce
HTBK
$618M
| $4.05M | ﹤0.01% |
245,787
+4,630
| +2% | +$76.3K |
|
2454
Big 5 Sporting Goods
BGFV
$32.5M
| $4.04M | ﹤0.01% |
557,162
+28,209
| +5% | +$205K |
|
2455
Nomad Foods
NOMD
$2.05B
| $4.03M | ﹤0.01% |
256,282
+8,897
| +4% | +$140K |
|
2456
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.03M | ﹤0.01% |
40,498
+417
| +1% | +$41.5K |
|
2457
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.03M | ﹤0.01% |
131,033
+109,994
| +523% | +$3.38M |
|
2458
Cytokinetics
CYTK
$5.92B
| $4.02M | ﹤0.01% |
558,962
+19,139
| +4% | +$138K |
|
2459
Allient
ALNT
$791M
| $4.02M | ﹤0.01% |
151,502
+302
| +0.2% | +$8K |
|
2460
BHP
BHP
$139B
| $4.02M | ﹤0.01% |
101,268
+16,608
| +20% | +$658K |
|
|
PIR
2461
DELISTED
Pier 1 Imports, Inc.
PIR
| $4M | ﹤0.01% |
62,098
-498
| -0.8% | -$32.1K |
|
|
NXRT
2462
NexPoint Residential Trust
NXRT
$825M
| $3.99M | ﹤0.01% |
160,605
+2,991
| +2% | +$74.3K |
|
|
RPXC
2463
DELISTED
RPX Corporation
RPXC
| $3.99M | ﹤0.01% |
373,165
+3,694
| +1% | +$39.5K |
|
2464
Regenxbio
RGNX
$459M
| $3.96M | ﹤0.01% |
132,735
-4,135
| -3% | -$123K |
|
|
VCRA
2465
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.96M | ﹤0.01% |
169,044
-50,425
| -23% | -$1.18M |
|
2466
Galapagos
GLPG
$2.1B
| $3.95M | ﹤0.01% |
39,609
+163
| +0.4% | +$16.3K |
|
2467
SPDR S&P Bank ETF
KBE
$1.54B
| $3.95M | ﹤0.01% |
82,494
-32,978
| -29% | -$1.58M |
|
|
ALDR
2468
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.94M | ﹤0.01% |
309,915
-10,114
| -3% | -$128K |
|
|
ASNA
2469
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.94M | ﹤0.01% |
97,892
-51,329
| -34% | -$2.06M |
|
|
PERY
2470
DELISTED
Perry Ellis International Inc
PERY
| $3.92M | ﹤0.01% |
151,753
+2,302
| +2% | +$59.4K |
|
2471
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.92M | ﹤0.01% |
55,992
+51,165
| +1,060% | +$3.58M |
|
|
GTS
2472
DELISTED
Triple-S Management Corporation
GTS
| $3.91M | ﹤0.01% |
157,138
+5,640
| +4% | +$140K |
|
|
KERX
2473
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.91M | ﹤0.01% |
954,797
+10,934
| +1% | +$44.7K |
|
|
EPZM
2474
DELISTED
Epizyme, Inc
EPZM
| $3.9M | ﹤0.01% |
219,752
+6,769
| +3% | +$120K |
|
|
LTRPA
2475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.88M | ﹤0.01% |
361,062
-140
| -0% | -$1.51K |
|