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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.54M | ﹤0.01% |
94,054
+3,797
| +4% | +$103K |
|
|
PHX
2527
DELISTED
PHX Minerals
PHX
| $2.54M | ﹤0.01% |
146,513
-20,335
| -12% | -$352K |
|
2528
NeoGenomics
NEO
$1.03B
| $2.52M | ﹤0.01% |
374,361
+50,731
| +16% | +$342K |
|
|
OLP
2529
One Liberty Properties
OLP
$494M
| $2.52M | ﹤0.01% |
112,627
+1,974
| +2% | +$44.2K |
|
|
TARO
2530
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.51M | ﹤0.01% |
17,510
+619
| +4% | +$88.7K |
|
2531
Sonida Senior Living
SNDA
$500M
| $2.5M | ﹤0.01% |
9,012
+82
| +0.9% | +$22.8K |
|
2532
Geron
GERN
$810M
| $2.5M | ﹤0.01% |
855,918
-2,252
| -0.3% | -$6.58K |
|
|
NEWR
2533
DELISTED
New Relic, Inc.
NEWR
| $2.49M | ﹤0.01% |
95,623
-37,383
| -28% | -$975K |
|
|
CLMS
2534
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.48M | ﹤0.01% |
291,769
+3,073
| +1% | +$26.1K |
|
2535
MacroGenics
MGNX
$100M
| $2.47M | ﹤0.01% |
131,492
-4,362
| -3% | -$81.8K |
|
|
SYT
2536
DELISTED
Syngenta Ag
SYT
| $2.46M | ﹤0.01% |
29,734
-219
| -0.7% | -$18.1K |
|
2537
Enova International
ENVA
$2.88B
| $2.46M | ﹤0.01% |
390,180
+9,565
| +3% | +$60.4K |
|
|
CEL
2538
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.45M | ﹤0.01% |
+3,445
| New | +$2.45M |
|
|
CORR
2539
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.45M | ﹤0.01% |
121,827
+1,896
| +2% | +$38.1K |
|
|
OPB
2540
DELISTED
Opus Bank Common Stock
OPB
| $2.44M | ﹤0.01% |
71,839
+3,816
| +6% | +$130K |
|
|
CBPX
2541
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.44M | ﹤0.01% |
131,306
+9,077
| +7% | +$168K |
|
2542
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.44M | ﹤0.01% |
45,903
-18,354
| -29% | -$974K |
|
2543
Scorpio Tankers
STNG
$2.99B
| $2.44M | ﹤0.01% |
41,764
+1,205
| +3% | +$70.3K |
|
2544
Par Pacific Holdings
PARR
$1.67B
| $2.43M | ﹤0.01% |
129,694
+14,228
| +12% | +$267K |
|
|
EIGI
2545
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.43M | ﹤0.01% |
230,537
+17,858
| +8% | +$188K |
|
|
PGNX
2546
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.43M | ﹤0.01% |
556,697
+1,337
| +0.2% | +$5.83K |
|
2547
Embraer
ERJ
$10.5B
| $2.42M | ﹤0.01% |
91,643
-22,373
| -20% | -$590K |
|
2548
Invesco Dividend Achievers ETF
PFM
$733M
| $2.42M | ﹤0.01% |
110,976
-2,240
| -2% | -$48.7K |
|
|
PACEU
2549
DELISTED
Pace Holdings Corp.
PACEU
| $2.41M | ﹤0.01% |
240,850
+1,550
| +0.6% | +$15.5K |
|
|
AVTA
2550
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.4M | ﹤0.01% |
465,184
+14,288
| +3% | +$73.7K |
|