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 | |
|---|---|---|---|---|---|---|
|
SLY
2651
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.01M | ﹤0.01% |
39,682
+300
| +0.8% | +$15.2K |
|
|
ADAM
2652
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.01M | ﹤0.01% |
105,818
+2,639
| +3% | +$50.1K |
|
|
SEAC
2653
DELISTED
Seachange International Inc
SEAC
| $2.01M | ﹤0.01% |
18,180
-3,075
| -14% | -$339K |
|
|
TRVN
2654
DELISTED
Trevena, Inc.
TRVN
| $2M | ﹤0.01% |
388
+86
| +28% | +$444K |
|
|
DX
2655
Dynex Capital
DX
$1.63B
| $2M | ﹤0.01% |
100,056
+2,396
| +2% | +$47.8K |
|
|
PFSW
2656
DELISTED
PFSweb, Inc.
PFSW
| $1.99M | ﹤0.01% |
151,999
+51,860
| +52% | +$680K |
|
2657
Smith & Nephew
SNN
$16.4B
| $1.99M | ﹤0.01% |
59,738
+1,694
| +3% | +$56.5K |
|
|
SFS
2658
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.99M | ﹤0.01% |
122,932
+1,809
| +1% | +$29.3K |
|
2659
Weyco Group
WEYS
$280M
| $1.99M | ﹤0.01% |
74,716
+1,235
| +2% | +$32.9K |
|
2660
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.99M | ﹤0.01% |
23,019
-3,446
| -13% | -$297K |
|
2661
NN Inc
NNBR
$117M
| $1.99M | ﹤0.01% |
145,198
-366
| -0.3% | -$5.01K |
|
|
BLT
2662
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.98M | ﹤0.01% |
197,926
-5,904
| -3% | -$58.9K |
|
|
YOKU
2663
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.97M | ﹤0.01% |
71,566
+6,200
| +9% | +$170K |
|
2664
Preferred Bank
PFBC
$1.16B
| $1.95M | ﹤0.01% |
64,594
+311
| +0.5% | +$9.41K |
|
|
TERP
2665
DELISTED
TerraForm Power, Inc
TERP
| $1.95M | ﹤0.01% |
225,123
-46,178
| -17% | -$399K |
|
2666
OraSure Technologies
OSUR
$242M
| $1.95M | ﹤0.01% |
269,022
-887,639
| -77% | -$6.42M |
|
|
ONCE
2667
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.95M | ﹤0.01% |
65,902
+8,934
| +16% | +$264K |
|
2668
Lesaka Technologies
LSAK
$362M
| $1.94M | ﹤0.01% |
211,104
-150,223
| -42% | -$1.38M |
|
2669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.94M | ﹤0.01% |
48,122
-3,006
| -6% | -$121K |
|
|
SHLD
2670
DELISTED
Sears Holding Corporation
SHLD
| $1.94M | ﹤0.01% |
126,601
+14,715
| +13% | +$225K |
|
2671
Tandem Diabetes Care
TNDM
$829M
| $1.94M | ﹤0.01% |
22,225
-193
| -0.9% | -$16.8K |
|
2672
iShares Government/Credit Bond ETF
GBF
$137M
| $1.93M | ﹤0.01% |
16,807
+46
| +0.3% | +$5.29K |
|
|
LOXO
2673
DELISTED
Loxo Oncology, Inc
LOXO
| $1.93M | ﹤0.01% |
70,537
+30,646
| +77% | +$838K |
|
2674
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.93M | ﹤0.01% |
93,818
+37,385
| +66% | +$768K |
|
2675
Mistras Group
MG
$299M
| $1.93M | ﹤0.01% |
77,803
+1,084
| +1% | +$26.8K |
|