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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Gogo Inc
GOGO
$1.28B
| $2.09M | ﹤0.01% |
226,123
-2,373
| -1% | -$21.9K |
|
2777
PC Connection
CNXN
$1.61B
| $2.08M | ﹤0.01% |
73,949
+12,804
| +21% | +$360K |
|
|
NSU
2778
DELISTED
Nevsun Resources Ltd.
NSU
| $2.08M | ﹤0.01% |
671,359
+354,347
| +112% | +$1.1M |
|
|
CZR
2779
DELISTED
Caesars Entertainment Corporation
CZR
| $2.07M | ﹤0.01% |
244,011
+52,463
| +27% | +$446K |
|
|
MITT
2780
AG Mortgage Investment Trust
MITT
$248M
| $2.07M | ﹤0.01% |
40,283
+7,830
| +24% | +$402K |
|
|
PTVCB
2781
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.07M | ﹤0.01% |
82,005
+10,403
| +15% | +$262K |
|
2782
Potbelly
PBPB
$515M
| $2.06M | ﹤0.01% |
159,766
-852,183
| -84% | -$11M |
|
|
RT
2783
DELISTED
Ruby Tuesday Georgia
RT
| $2.06M | ﹤0.01% |
637,381
+34,370
| +6% | +$111K |
|
2784
Honda
HMC
$44B
| $2.05M | ﹤0.01% |
70,159
+662
| +1% | +$19.3K |
|
|
BT
2785
DELISTED
BT Group plc (ADR)
BT
| $2.05M | ﹤0.01% |
88,928
-149
| -0.2% | -$3.43K |
|
|
SP
2786
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
72,659
+1,533
| +2% | +$43.2K |
|
|
QADA
2787
DELISTED
QAD Inc.
QADA
| $2.04M | ﹤0.01% |
67,212
+5,838
| +10% | +$178K |
|
|
TBNK
2788
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.04M | ﹤0.01% |
62,055
+8,685
| +16% | +$285K |
|
|
FSB
2789
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.04M | ﹤0.01% |
48,662
+14,822
| +44% | +$620K |
|
2790
Applied Optoelectronics
AAOI
$1.84B
| $2.03M | ﹤0.01% |
86,757
+25,992
| +43% | +$609K |
|
|
TAX
2791
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.03M | ﹤0.01% |
151,717
+83,455
| +122% | +$1.12M |
|
2792
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $2.03M | ﹤0.01% |
+84,807
| New | +$2.03M |
|
2793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.02M | ﹤0.01% |
19,977
+14,099
| +240% | +$1.43M |
|
|
ARAV
2794
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.02M | ﹤0.01% |
22,597
+5,096
| +29% | +$456K |
|
|
INWK
2795
DELISTED
InnerWorkings, Inc.
INWK
| $2.02M | ﹤0.01% |
204,992
-6,553
| -3% | -$64.5K |
|
2796
iShares Global Energy ETF
IXC
$1.85B
| $2.02M | ﹤0.01% |
57,956
+280
| +0.5% | +$9.75K |
|
|
BV
2797
DELISTED
Bazaarvoice, Inc.
BV
| $2.01M | ﹤0.01% |
414,477
+140,170
| +51% | +$680K |
|
|
ZIXI
2798
DELISTED
Zix Corporation
ZIXI
| $2.01M | ﹤0.01% |
406,745
+5,641
| +1% | +$27.9K |
|
2799
BHP
BHP
$139B
| $2.01M | ﹤0.01% |
62,898
+9,093
| +17% | +$290K |
|
2800
Teekay
TK
$753M
| $2M | ﹤0.01% |
249,448
+34,051
| +16% | +$273K |
|