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 | |
|---|---|---|---|---|---|---|
|
SGYP
2726
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.74M | ﹤0.01% |
631,978
-212,420
| -25% | -$586K |
|
|
JMBA
2727
DELISTED
Jamba, Inc.
JMBA
| $1.74M | ﹤0.01% |
140,948
-489
| -0.3% | -$6.04K |
|
2728
Fresenius Medical Care
FMS
$14.7B
| $1.74M | ﹤0.01% |
39,442
-532
| -1% | -$23.5K |
|
|
CLCT
2729
DELISTED
Collectors Universe
CLCT
| $1.74M | ﹤0.01% |
104,817
+2,159
| +2% | +$35.8K |
|
|
CSCD
2730
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.74M | ﹤0.01% |
84,216
+620
| +0.7% | +$12.8K |
|
|
INXN
2731
DELISTED
Interxion Holding N.V.
INXN
| $1.73M | ﹤0.01% |
50,067
+34,408
| +220% | +$1.19M |
|
|
INWK
2732
DELISTED
InnerWorkings, Inc.
INWK
| $1.73M | ﹤0.01% |
217,789
+9,097
| +4% | +$72.3K |
|
|
CARB
2733
DELISTED
Carbonite Inc
CARB
| $1.71M | ﹤0.01% |
214,470
-1,408
| -0.7% | -$11.2K |
|
2734
PDF Solutions
PDFS
$765M
| $1.71M | ﹤0.01% |
127,651
+6,784
| +6% | +$90.8K |
|
2735
NACCO Industries
NC
$297M
| $1.71M | ﹤0.01% |
130,119
+11,305
| +10% | +$148K |
|
|
XCRA
2736
DELISTED
Xcerra Corporation
XCRA
| $1.7M | ﹤0.01% |
261,108
+4,409
| +2% | +$28.8K |
|
2737
Culp
CULP
$59.5M
| $1.7M | ﹤0.01% |
64,846
+670
| +1% | +$17.6K |
|
2738
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.69M | ﹤0.01% |
40,651
-10,748
| -21% | -$447K |
|
2739
Lifecore Biomedical
LFCR
$281M
| $1.69M | ﹤0.01% |
160,901
+2,790
| +2% | +$29.3K |
|
|
EQM
2740
DELISTED
EQM Midstream Partners, LP
EQM
| $1.69M | ﹤0.01% |
22,686
+3,161
| +16% | +$235K |
|
2741
iShares MSCI Turkey ETF
TUR
$160M
| $1.69M | ﹤0.01% |
38,510
-1,699
| -4% | -$74.5K |
|
2742
Citi Trends
CTRN
$281M
| $1.69M | ﹤0.01% |
94,662
+5,391
| +6% | +$96.1K |
|
2743
iShares Global Energy ETF
IXC
$1.84B
| $1.69M | ﹤0.01% |
57,170
-13
| -0% | -$384 |
|
2744
Xencor
XNCR
$613M
| $1.69M | ﹤0.01% |
125,662
-2,782
| -2% | -$37.3K |
|
2745
Honda
HMC
$43.8B
| $1.68M | ﹤0.01% |
61,427
-2,605
| -4% | -$71.2K |
|
2746
PROS Holdings
PRO
$699M
| $1.68M | ﹤0.01% |
142,349
+5,388
| +4% | +$63.5K |
|
|
CONN
2747
DELISTED
Conn's Inc.
CONN
| $1.68M | ﹤0.01% |
134,780
+4,444
| +3% | +$55.3K |
|
|
CNCE
2748
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.68M | ﹤0.01% |
122,608
-4,575
| -4% | -$62.5K |
|
2749
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | ﹤0.01% |
30,150
-20,012
| -40% | -$1.11M |
|
|
ENT
2750
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.67M | ﹤0.01% |
7,849
+548
| +8% | +$117K |
|