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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
2701
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | ﹤0.01% |
99,376
+8,454
| +9% | +$235K |
|
2702
NVE Corp
NVEC
$327M
| $2.76M | ﹤0.01% |
35,205
+1,220
| +4% | +$95.6K |
|
|
CARB
2703
DELISTED
Carbonite Inc
CARB
| $2.76M | ﹤0.01% |
233,587
+21,247
| +10% | +$251K |
|
2704
Insteel Industries
IIIN
$750M
| $2.76M | ﹤0.01% |
147,382
+43,602
| +42% | +$815K |
|
|
IXYS
2705
DELISTED
IXYS Corp
IXYS
| $2.76M | ﹤0.01% |
180,054
+7,729
| +4% | +$118K |
|
2706
Lifecore Biomedical
LFCR
$287M
| $2.75M | ﹤0.01% |
190,692
+1,541
| +0.8% | +$22.2K |
|
|
REV
2707
DELISTED
Revlon, Inc.
REV
| $2.75M | ﹤0.01% |
74,803
-4,420
| -6% | -$162K |
|
2708
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $2.74M | ﹤0.01% |
94,909
+38,084
| +67% | +$1.1M |
|
|
BBRG
2709
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.74M | ﹤0.01% |
201,949
+9,318
| +5% | +$126K |
|
2710
iShares MSCI Thailand ETF
THD
$236M
| $2.74M | ﹤0.01% |
36,739
-1,534
| -4% | -$114K |
|
2711
Monarch Casino & Resort
MCRI
$1.86B
| $2.73M | ﹤0.01% |
132,904
+3,259
| +3% | +$67K |
|
|
DSPG
2712
DELISTED
DSP Group Inc
DSPG
| $2.73M | ﹤0.01% |
263,985
+7,486
| +3% | +$77.3K |
|
|
REIS
2713
DELISTED
Reis, Inc.
REIS
| $2.72M | ﹤0.01% |
122,521
+8,911
| +8% | +$198K |
|
|
WSR
2714
Whitestone REIT
WSR
$660M
| $2.72M | ﹤0.01% |
208,635
+10,173
| +5% | +$132K |
|
2715
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.72M | ﹤0.01% |
108,505
+34,693
| +47% | +$868K |
|
|
TGH
2716
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | ﹤0.01% |
104,457
+101
| +0.1% | +$2.63K |
|
|
ANH
2717
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.72M | ﹤0.01% |
550,887
-18,978
| -3% | -$93.6K |
|
|
UAM
2718
DELISTED
Universal American Corp
UAM
| $2.71M | ﹤0.01% |
267,472
+30,743
| +13% | +$311K |
|
|
HVB
2719
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.71M | ﹤0.01% |
95,869
+11,834
| +14% | +$334K |
|
|
BDSI
2720
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.69M | ﹤0.01% |
338,307
-563,728
| -62% | -$4.49M |
|
2721
Dime Community Bancshares
DCOM
$1.35B
| $2.69M | ﹤0.01% |
100,809
-22,986
| -19% | -$614K |
|
2722
Xencor
XNCR
$606M
| $2.67M | ﹤0.01% |
121,685
+41,087
| +51% | +$903K |
|
2723
Financial Institutions
FISI
$535M
| $2.67M | ﹤0.01% |
107,465
+6,850
| +7% | +$170K |
|
2724
Moelis & Co
MC
$5.52B
| $2.67M | ﹤0.01% |
92,903
+29,925
| +48% | +$859K |
|
|
IIP
2725
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.66M | ﹤0.01% |
288,002
+11,826
| +4% | +$109K |
|