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 | |
|---|---|---|---|---|---|---|
2776
ING
ING
$74.7B
| $1.61M | ﹤0.01% |
134,679
-19,347
| -13% | -$231K |
|
|
NTK
2777
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.6M | ﹤0.01% |
33,208
+1,323
| +4% | +$63.9K |
|
|
OKSB
2778
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.6M | ﹤0.01% |
106,390
-515
| -0.5% | -$7.75K |
|
2779
Teekay
TK
$722M
| $1.6M | ﹤0.01% |
184,675
+20,933
| +13% | +$181K |
|
|
LION
2780
DELISTED
Fidelity Southern Corporation
LION
| $1.6M | ﹤0.01% |
99,559
+7,578
| +8% | +$122K |
|
|
SCMP
2781
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.59M | ﹤0.01% |
145,801
-228,321
| -61% | -$2.49M |
|
|
ETP
2782
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.59M | ﹤0.01% |
63,491
+6,573
| +12% | +$165K |
|
|
AERI
2783
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.59M | ﹤0.01% |
130,834
+3,679
| +3% | +$44.7K |
|
|
SCNB
2784
DELISTED
Suffolk Bancorp
SCNB
| $1.59M | ﹤0.01% |
62,993
+1,122
| +2% | +$28.3K |
|
2785
iShares MSCI Philippines ETF
EPHE
$103M
| $1.59M | ﹤0.01% |
43,352
+573
| +1% | +$21K |
|
2786
LGI Homes
LGIH
$1.39B
| $1.59M | ﹤0.01% |
65,583
+1,131
| +2% | +$27.4K |
|
2787
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.59M | ﹤0.01% |
13,317
-6,033
| -31% | -$718K |
|
2788
Ampco-Pittsburgh
AP
$53.6M
| $1.58M | ﹤0.01% |
113,830
+827
| +0.7% | +$11.5K |
|
|
PSTB
2789
DELISTED
Park Sterling Corp.
PSTB
| $1.58M | ﹤0.01% |
237,224
+806
| +0.3% | +$5.38K |
|
|
PGND
2790
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.58M | ﹤0.01% |
52,587
+12,715
| +32% | +$383K |
|
2791
Peoples Financial Services
PFIS
$525M
| $1.58M | ﹤0.01% |
42,408
-127
| -0.3% | -$4.72K |
|
2792
Addus HomeCare
ADUS
$2.03B
| $1.57M | ﹤0.01% |
91,566
+1,056
| +1% | +$18.2K |
|
2793
iShares MSCI Poland ETF
EPOL
$454M
| $1.57M | ﹤0.01% |
77,721
+1
| +0% | +$20 |
|
|
GCAP
2794
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
239,453
+10,197
| +4% | +$66.9K |
|
2795
Atara Biotherapeutics
ATRA
$85.1M
| $1.57M | ﹤0.01% |
3,297
-200
| -6% | -$95.1K |
|
2796
Chefs' Warehouse
CHEF
$2.7B
| $1.57M | ﹤0.01% |
77,220
+3,895
| +5% | +$79K |
|
2797
eHealth
EHTH
$122M
| $1.57M | ﹤0.01% |
166,742
+6,322
| +4% | +$59.3K |
|
|
NATL
2798
DELISTED
National Interstate Corporation
NATL
| $1.56M | ﹤0.01% |
52,233
+468
| +0.9% | +$14K |
|
|
FBNK
2799
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.56M | ﹤0.01% |
97,770
+481
| +0.5% | +$7.68K |
|
2800
Tronox
TROX
$767M
| $1.56M | ﹤0.01% |
243,927
-51,187
| -17% | -$327K |
|