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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Vishay Precision Group
VPG
$416M
| $2.2M | ﹤0.01% |
146,225
+12,592
| +9% | +$190K |
|
|
SQNM
2827
DELISTED
SEQUENOM INC NEW
SQNM
| $2.2M | ﹤0.01% |
723,576
+22,444
| +3% | +$68.2K |
|
|
RALY
2828
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.2M | ﹤0.01% |
113,019
-445,579
| -80% | -$8.67M |
|
2829
Clean Energy Fuels
CLNE
$526M
| $2.2M | ﹤0.01% |
391,167
+22,992
| +6% | +$129K |
|
2830
Ericsson
ERIC
$26.4B
| $2.19M | ﹤0.01% |
210,030
+11,879
| +6% | +$124K |
|
2831
Mercantile Bank Corp
MBWM
$775M
| $2.19M | ﹤0.01% |
102,225
+5,108
| +5% | +$109K |
|
|
QLTY
2832
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.19M | ﹤0.01% |
141,587
-63,719
| -31% | -$985K |
|
2833
Barrett Business Services
BBSI
$1.2B
| $2.19M | ﹤0.01% |
240,920
+10,664
| +5% | +$96.8K |
|
|
YELL
2834
DELISTED
Yellow Corporation Common Stock
YELL
| $2.19M | ﹤0.01% |
168,543
+24,420
| +17% | +$317K |
|
2835
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.18M | ﹤0.01% |
87,351
+67,550
| +341% | +$1.69M |
|
2836
Telefonica
TEF
$30.3B
| $2.18M | ﹤0.01% |
202,903
+7,735
| +4% | +$82.9K |
|
2837
STAAR Surgical
STAA
$1.37B
| $2.17M | ﹤0.01% |
224,412
+23,180
| +12% | +$224K |
|
2838
Arrowhead Research
ARWR
$4.11B
| $2.17M | ﹤0.01% |
302,865
-31,064
| -9% | -$222K |
|
2839
First Community Bankshares
FCBC
$680M
| $2.17M | ﹤0.01% |
118,830
+4,501
| +4% | +$82K |
|
|
HK
2840
DELISTED
Halcon Resources Corporation
HK
| $2.17M | ﹤0.01% |
10,824
+1,464
| +16% | +$293K |
|
|
CUNB
2841
DELISTED
CU Bancorp
CUNB
| $2.16M | ﹤0.01% |
97,223
+48,372
| +99% | +$1.07M |
|
|
UDF
2842
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.16M | ﹤0.01% |
123,267
+90,853
| +280% | +$1.59M |
|
2843
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.15M | ﹤0.01% |
122,513
+87,722
| +252% | +$1.54M |
|
|
ARMH
2844
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.15M | ﹤0.01% |
43,670
-45,613
| -51% | -$2.25M |
|
|
TCS
2845
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.15M | ﹤0.01% |
8,498
+692
| +9% | +$175K |
|
2846
TrueCar
TRUE
$215M
| $2.15M | ﹤0.01% |
179,070
+110,716
| +162% | +$1.33M |
|
2847
Descartes Systems
DSGX
$8.96B
| $2.15M | ﹤0.01% |
133,268
+37,114
| +39% | +$598K |
|
|
SNMX
2848
DELISTED
Senomyx, Inc.
SNMX
| $2.14M | ﹤0.01% |
400,125
+39,550
| +11% | +$212K |
|
|
SREV
2849
DELISTED
ServiceSource International, Inc.
SREV
| $2.14M | ﹤0.01% |
391,470
-19,853
| -5% | -$109K |
|
|
PCBK
2850
DELISTED
Pacific Continental Corp
PCBK
| $2.14M | ﹤0.01% |
158,089
+7,849
| +5% | +$106K |
|