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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
SPDR S&P China ETF
GXC
$503M
| $2.62M | ﹤0.01% |
36,341
-26,460
| -42% | -$1.91M |
|
|
RPXC
2652
DELISTED
RPX Corporation
RPXC
| $2.6M | ﹤0.01% |
240,962
+29,696
| +14% | +$321K |
|
|
ALDW
2653
DELISTED
Alon USA Partners, LP
ALDW
| $2.59M | ﹤0.01% |
270,001
-1
| -0% | -$10 |
|
|
GHDX
2654
DELISTED
Genomic Health, Inc.
GHDX
| $2.59M | ﹤0.01% |
88,077
+2,039
| +2% | +$59.9K |
|
2655
WisdomTree US MidCap Fund
EZM
$816M
| $2.58M | ﹤0.01% |
75,378
+53,370
| +243% | +$1.83M |
|
|
ONIT
2656
Onity Group Inc.
ONIT
$355M
| $2.58M | ﹤0.01% |
31,890
+1,335
| +4% | +$108K |
|
|
SLY
2657
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.57M | ﹤0.01% |
42,624
+4
| +0% | +$242 |
|
|
PTHN
2658
DELISTED
Patheon N.V.
PTHN
| $2.57M | ﹤0.01% |
89,382
+47,860
| +115% | +$1.37M |
|
|
BRG
2659
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.56M | ﹤0.01% |
186,671
+10,126
| +6% | +$139K |
|
2660
Itaú Unibanco
ITUB
$76.8B
| $2.56M | ﹤0.01% |
498,123
+418,271
| +524% | +$2.15M |
|
|
BHBK
2661
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.56M | ﹤0.01% |
136,293
+19,765
| +17% | +$371K |
|
2662
Liquidity Services
LQDT
$862M
| $2.56M | ﹤0.01% |
262,051
+28,394
| +12% | +$277K |
|
2663
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.55M | ﹤0.01% |
118,227
-1,970
| -2% | -$42.5K |
|
2664
WPP
WPP
$5.74B
| $2.55M | ﹤0.01% |
23,019
-586
| -2% | -$64.8K |
|
2665
Anterix
ATEX
$403M
| $2.54M | ﹤0.01% |
112,713
+7,622
| +7% | +$172K |
|
2666
Valvoline
VVV
$5.11B
| $2.54M | ﹤0.01% |
118,228
+93,455
| +377% | +$2.01M |
|
|
PRTY
2667
DELISTED
Party City Holdco Inc.
PRTY
| $2.54M | ﹤0.01% |
179,024
-593,901
| -77% | -$8.43M |
|
2668
QCR Holdings
QCRH
$1.33B
| $2.54M | ﹤0.01% |
58,667
+16,010
| +38% | +$693K |
|
|
CLMS
2669
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.54M | ﹤0.01% |
297,105
+44,800
| +18% | +$383K |
|
2670
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.54M | ﹤0.01% |
42,254
+2,609
| +7% | +$157K |
|
|
CUNB
2671
DELISTED
CU Bancorp
CUNB
| $2.53M | ﹤0.01% |
70,784
+13,212
| +23% | +$473K |
|
2672
Marine Products Corp
MPX
$330M
| $2.53M | ﹤0.01% |
182,220
+113,188
| +164% | +$1.57M |
|
|
IL
2673
DELISTED
IntraLinks Holdings Inc.
IL
| $2.53M | ﹤0.01% |
186,790
+24,066
| +15% | +$325K |
|
|
LIOX
2674
DELISTED
Lionbridge Technologies
LIOX
| $2.52M | ﹤0.01% |
434,476
-4,803
| -1% | -$27.9K |
|
|
BHR
2675
Braemar Hotels & Resorts
BHR
$206M
| $2.52M | ﹤0.01% |
186,386
+23,045
| +14% | +$311K |
|