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 | |
|---|---|---|---|---|---|---|
2751
Ezcorp Inc
EZPW
$1.04B
| $1.67M | ﹤0.01% |
560,696
-370,036
| -40% | -$1.1M |
|
2752
Stoneridge
SRI
$228M
| $1.67M | ﹤0.01% |
114,390
+181
| +0.2% | +$2.64K |
|
2753
Vanda Pharmaceuticals
VNDA
$266M
| $1.67M | ﹤0.01% |
199,244
+11,658
| +6% | +$97.4K |
|
|
ZIXI
2754
DELISTED
Zix Corporation
ZIXI
| $1.66M | ﹤0.01% |
423,410
+20,257
| +5% | +$79.6K |
|
|
PTVCB
2755
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.66M | ﹤0.01% |
67,636
+239
| +0.4% | +$5.88K |
|
|
GSIG
2756
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.66M | ﹤0.01% |
117,363
+614
| +0.5% | +$8.7K |
|
2757
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.66M | ﹤0.01% |
26,415
-1,775
| -6% | -$111K |
|
|
EGRX
2758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | ﹤0.01% |
40,882
-21,230
| -34% | -$860K |
|
|
SP
2759
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
68,761
+131
| +0.2% | +$3.15K |
|
|
BRG
2760
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.65M | ﹤0.01% |
151,528
+6,505
| +4% | +$70.8K |
|
|
UAM
2761
DELISTED
Universal American Corp
UAM
| $1.64M | ﹤0.01% |
229,520
+705
| +0.3% | +$5.03K |
|
2762
Unisys
UIS
$282M
| $1.63M | ﹤0.01% |
212,301
+26,401
| +14% | +$203K |
|
2763
OceanFirst Financial
OCFC
$1.04B
| $1.63M | ﹤0.01% |
92,324
+1,661
| +2% | +$29.4K |
|
2764
LSI Industries
LYTS
$686M
| $1.63M | ﹤0.01% |
138,458
-13,814
| -9% | -$162K |
|
2765
Applied Optoelectronics
AAOI
$1.69B
| $1.62M | ﹤0.01% |
108,957
+3,343
| +3% | +$49.8K |
|
2766
West Bancorporation
WTBA
$344M
| $1.62M | ﹤0.01% |
89,097
+1,669
| +2% | +$30.4K |
|
|
CSBK
2767
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.62M | ﹤0.01% |
106,842
+954
| +0.9% | +$14.4K |
|
|
BHBK
2768
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.62M | ﹤0.01% |
118,187
+1,235
| +1% | +$16.9K |
|
|
GPX
2769
DELISTED
GP Strategies Corp.
GPX
| $1.61M | ﹤0.01% |
58,878
+1,292
| +2% | +$35.4K |
|
|
ARC
2770
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.61M | ﹤0.01% |
358,405
+27,015
| +8% | +$122K |
|
2771
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.61M | ﹤0.01% |
32,994
-22,256
| -40% | -$1.09M |
|
|
UMH
2772
UMH Properties
UMH
$1.29B
| $1.61M | ﹤0.01% |
162,391
-7,912
| -5% | -$78.4K |
|
|
SUNE
2773
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | ﹤0.01% |
2,976,843
+19,983
| +0.7% | +$10.8K |
|
2774
Franklin Covey
FC
$240M
| $1.61M | ﹤0.01% |
91,335
+218
| +0.2% | +$3.84K |
|
|
ANDX
2775
DELISTED
Andeavor Logistics LP
ANDX
| $1.61M | ﹤0.01% |
35,195
+28,926
| +461% | +$1.32M |
|