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 | |
|---|---|---|---|---|---|---|
2801
Cytokinetics
CYTK
$5.92B
| $2M | ﹤0.01% |
164,479
+4,138
| +3% | +$50.3K |
|
2802
iShares Government/Credit Bond ETF
GBF
$138M
| $2M | ﹤0.01% |
17,835
-2,745
| -13% | -$308K |
|
|
AFI
2803
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.98M | ﹤0.01% |
99,465
+1,840
| +2% | +$36.6K |
|
2804
Kopin
KOPN
$366M
| $1.98M | ﹤0.01% |
696,765
+112,398
| +19% | +$319K |
|
2805
Ardelyx
ARDX
$1.57B
| $1.98M | ﹤0.01% |
139,269
+39,031
| +39% | +$554K |
|
2806
Hurco Companies Inc
HURC
$112M
| $1.98M | ﹤0.01% |
59,746
+3,089
| +5% | +$102K |
|
|
DFRG
2807
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.97M | ﹤0.01% |
116,007
+24,789
| +27% | +$421K |
|
2808
LSI Industries
LYTS
$701M
| $1.97M | ﹤0.01% |
202,136
+54,647
| +37% | +$532K |
|
|
CNBKA
2809
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.97M | ﹤0.01% |
32,804
+2,609
| +9% | +$157K |
|
2810
Heron Therapeutics
HRTX
$227M
| $1.97M | ﹤0.01% |
150,114
+182
| +0.1% | +$2.39K |
|
2811
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.96M | ﹤0.01% |
93,411
-882
| -0.9% | -$18.5K |
|
|
NSTG
2812
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.95M | ﹤0.01% |
87,564
-10,962
| -11% | -$244K |
|
2813
Citizens
CIA
$273M
| $1.95M | ﹤0.01% |
198,416
+34,367
| +21% | +$338K |
|
|
HEWG
2814
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.95M | ﹤0.01% |
75,320
-69,246
| -48% | -$1.79M |
|
2815
Northern Oil and Gas
NOG
$2.44B
| $1.94M | ﹤0.01% |
70,532
-6,919
| -9% | -$190K |
|
2816
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.94M | ﹤0.01% |
97,430
-2,255
| -2% | -$44.9K |
|
2817
Ampco-Pittsburgh
AP
$51.4M
| $1.93M | ﹤0.01% |
115,261
-14,509
| -11% | -$243K |
|
2818
Century Communities
CCS
$1.99B
| $1.93M | ﹤0.01% |
91,777
+20,080
| +28% | +$422K |
|
|
WMC
2819
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.92M | ﹤0.01% |
19,100
+3,655
| +24% | +$368K |
|
2820
Beazer Homes USA
BZH
$782M
| $1.92M | ﹤0.01% |
144,169
+9,837
| +7% | +$131K |
|
|
SREV
2821
DELISTED
ServiceSource International, Inc.
SREV
| $1.92M | ﹤0.01% |
337,660
+41,931
| +14% | +$238K |
|
2822
Alpha and Omega Semiconductor
AOSL
$882M
| $1.92M | ﹤0.01% |
90,115
+24,165
| +37% | +$514K |
|
2823
Smith & Nephew
SNN
$16.2B
| $1.92M | ﹤0.01% |
63,690
-2,016
| -3% | -$60.6K |
|
2824
Stagwell
STGW
$1.37B
| $1.92M | ﹤0.01% |
292,343
-2,632
| -0.9% | -$17.2K |
|
|
INXN
2825
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | ﹤0.01% |
54,031
-17,452
| -24% | -$612K |
|