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 | |
|---|---|---|---|---|---|---|
2676
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.92M | ﹤0.01% |
39,087
+837
| +2% | +$41K |
|
2677
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.92M | ﹤0.01% |
21,972
-5,863
| -21% | -$511K |
|
|
ARRY
2678
DELISTED
Array Biopharma Inc
ARRY
| $1.91M | ﹤0.01% |
646,882
+21,016
| +3% | +$62K |
|
2679
Heritage Insurance Holdings
HRTG
$763M
| $1.91M | ﹤0.01% |
119,400
+3,820
| +3% | +$61K |
|
|
BELFB
2680
Bel Fuse Class B
BELFB
$1.79B
| $1.9M | ﹤0.01% |
130,246
+1,239
| +1% | +$18.1K |
|
2681
Marcus & Millichap
MMI
$1.26B
| $1.9M | ﹤0.01% |
74,791
-13,429
| -15% | -$341K |
|
|
CRWN
2682
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.89M | ﹤0.01% |
372,368
+45,084
| +14% | +$229K |
|
2683
Rockwell Medical
RMTI
$55.8M
| $1.89M | ﹤0.01% |
22,851
-373
| -2% | -$30.8K |
|
|
EMCI
2684
DELISTED
EMC INS Group Inc
EMCI
| $1.89M | ﹤0.01% |
73,499
+1,233
| +2% | +$31.6K |
|
2685
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.88M | ﹤0.01% |
41,879
-6,959
| -14% | -$312K |
|
2686
Descartes Systems
DSGX
$8.96B
| $1.87M | ﹤0.01% |
96,000
-3,174
| -3% | -$62K |
|
|
HWCC
2687
DELISTED
Houston Wire & Cable Company
HWCC
| $1.87M | ﹤0.01% |
267,614
+1,417
| +0.5% | +$9.9K |
|
|
NXRT
2688
NexPoint Residential Trust
NXRT
$858M
| $1.87M | ﹤0.01% |
142,755
+2,476
| +2% | +$32.4K |
|
2689
Universal Logistics Holdings
ULH
$650M
| $1.87M | ﹤0.01% |
113,398
+2,072
| +2% | +$34.1K |
|
2690
Mercantile Bank Corp
MBWM
$775M
| $1.86M | ﹤0.01% |
83,011
-126
| -0.2% | -$2.83K |
|
2691
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.86M | ﹤0.01% |
41,890
-19,819
| -32% | -$879K |
|
|
DERM
2692
DELISTED
Dermira, Inc.
DERM
| $1.86M | ﹤0.01% |
89,716
+7,258
| +9% | +$150K |
|
2693
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.85M | ﹤0.01% |
33,499
-63,524
| -65% | -$3.51M |
|
2694
Artesian Resources
ARTNA
$340M
| $1.85M | ﹤0.01% |
66,218
+6,192
| +10% | +$173K |
|
|
IXYS
2695
DELISTED
IXYS Corp
IXYS
| $1.85M | ﹤0.01% |
164,981
+1,921
| +1% | +$21.6K |
|
|
AXDX
2696
DELISTED
Accelerate Diagnostics
AXDX
| $1.84M | ﹤0.01% |
12,833
+484
| +4% | +$69.5K |
|
|
EMKR
2697
DELISTED
Emcore Corp
EMKR
| $1.84M | ﹤0.01% |
36,877
+7,068
| +24% | +$353K |
|
|
HZN
2698
DELISTED
Horizon Global Corporation
HZN
| $1.84M | ﹤0.01% |
146,304
-12,489
| -8% | -$157K |
|
|
DEA
2699
Easterly Government Properties
DEA
$1.07B
| $1.84M | ﹤0.01% |
39,678
+1,576
| +4% | +$73K |
|
|
WBK
2700
DELISTED
Westpac Banking Corporation
WBK
| $1.84M | ﹤0.01% |
78,925
-6,197
| -7% | -$144K |
|