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 | |
|---|---|---|---|---|---|---|
|
JMG
2826
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.49M | ﹤0.01% |
124,461
+6,989
| +6% | +$83.6K |
|
|
PKD
2827
DELISTED
Parker Drilling Company
PKD
| $1.48M | ﹤0.01% |
46,501
+7,686
| +20% | +$244K |
|
2828
Standard BioTools
LAB
$493M
| $1.46M | ﹤0.01% |
180,555
+12,304
| +7% | +$99.3K |
|
|
YELL
2829
DELISTED
Yellow Corporation Common Stock
YELL
| $1.46M | ﹤0.01% |
156,065
+18,909
| +14% | +$176K |
|
|
VCRA
2830
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | ﹤0.01% |
113,823
+6,438
| +6% | +$82.1K |
|
2831
The Bancorp
TBBK
$3.5B
| $1.45M | ﹤0.01% |
253,464
+12,286
| +5% | +$70.3K |
|
2832
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.45M | ﹤0.01% |
15,380
-4,321
| -22% | -$407K |
|
2833
Ceco Environmental
CECO
$1.7B
| $1.44M | ﹤0.01% |
232,154
+9,835
| +4% | +$61.1K |
|
2834
Nomura Holdings
NMR
$22B
| $1.44M | ﹤0.01% |
324,635
-1,773,316
| -85% | -$7.87M |
|
|
ABB
2835
DELISTED
ABB Ltd.
ABB
| $1.44M | ﹤0.01% |
74,144
-15,216
| -17% | -$296K |
|
2836
Pathward Financial
CASH
$1.72B
| $1.44M | ﹤0.01% |
94,425
+2,250
| +2% | +$34.2K |
|
2837
Foster
FSTR
$291M
| $1.43M | ﹤0.01% |
78,904
+6,188
| +9% | +$112K |
|
|
MITT
2838
AG Mortgage Investment Trust
MITT
$244M
| $1.43M | ﹤0.01% |
36,430
+194
| +0.5% | +$7.61K |
|
2839
WisdomTree US MidCap Fund
EZM
$819M
| $1.43M | ﹤0.01% |
47,484
+25,242
| +113% | +$758K |
|
2840
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.43M | ﹤0.01% |
18,022
-52,720
| -75% | -$4.17M |
|
|
SREV
2841
DELISTED
ServiceSource International, Inc.
SREV
| $1.43M | ﹤0.01% |
334,658
+3,810
| +1% | +$16.2K |
|
|
ECOM
2842
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.42M | ﹤0.01% |
126,155
+6,522
| +5% | +$73.4K |
|
|
AUTO
2843
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.42M | ﹤0.01% |
81,633
-13,573
| -14% | -$236K |
|
2844
Immersion
IMMR
$221M
| $1.42M | ﹤0.01% |
171,497
-89,049
| -34% | -$736K |
|
|
CSII
2845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | ﹤0.01% |
135,876
-13,121
| -9% | -$136K |
|
|
AT
2846
DELISTED
Atlantic Power Corporation
AT
| $1.41M | ﹤0.01% |
571,536
+9,503
| +2% | +$23.4K |
|
2847
Orion Group Holdings
ORN
$299M
| $1.4M | ﹤0.01% |
270,873
+7,227
| +3% | +$37.4K |
|
2848
Houlihan Lokey
HLI
$14.4B
| $1.4M | ﹤0.01% |
56,195
+4,174
| +8% | +$104K |
|
2849
Oil-Dri
ODC
$959M
| $1.4M | ﹤0.01% |
82,620
+11,494
| +16% | +$194K |
|
2850
Central Garden & Pet
CENT
$2.24B
| $1.39M | ﹤0.01% |
106,308
-15,888
| -13% | -$208K |
|