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 | |
|---|---|---|---|---|---|---|
2851
TG Therapeutics
TGTX
$5.1B
| $1.39M | ﹤0.01% |
162,888
-9,691
| -6% | -$82.5K |
|
|
AGEN
2852
Agenus
AGEN
$143M
| $1.39M | ﹤0.01% |
16,953
+2,648
| +19% | +$216K |
|
|
SGBK
2853
DELISTED
Stonegate Bank
SGBK
| $1.39M | ﹤0.01% |
46,242
+1,448
| +3% | +$43.4K |
|
2854
CRA International
CRAI
$1.3B
| $1.38M | ﹤0.01% |
70,414
| – | – |
|
|
QUNR
2855
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.38M | ﹤0.01% |
34,815
+8,691
| +33% | +$345K |
|
|
OB
2856
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.38M | ﹤0.01% |
108,333
+6,944
| +7% | +$88.4K |
|
|
BNFT
2857
DELISTED
Benefitfocus, Inc.
BNFT
| $1.38M | ﹤0.01% |
41,301
+4,248
| +11% | +$142K |
|
|
AFOP
2858
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.38M | ﹤0.01% |
93,087
-660
| -0.7% | -$9.76K |
|
|
XNPT
2859
DELISTED
XENOPORT, INC.
XNPT
| $1.38M | ﹤0.01% |
305,067
+20,359
| +7% | +$91.8K |
|
2860
Heritage Commerce
HTBK
$624M
| $1.37M | ﹤0.01% |
137,252
+4,123
| +3% | +$41.3K |
|
|
NSTG
2861
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.37M | ﹤0.01% |
90,297
-1,865
| -2% | -$28.4K |
|
|
CHFN
2862
DELISTED
Charter Financial Corp
CHFN
| $1.37M | ﹤0.01% |
101,716
+31,843
| +46% | +$430K |
|
2863
Vishay Precision Group
VPG
$416M
| $1.37M | ﹤0.01% |
97,836
-192
| -0.2% | -$2.69K |
|
|
POWR
2864
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.37M | ﹤0.01% |
73,316
-1,551
| -2% | -$29K |
|
2865
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.36M | ﹤0.01% |
33,047
-7,885
| -19% | -$325K |
|
|
ASCMA
2866
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.36M | ﹤0.01% |
91,993
+6,348
| +7% | +$94.1K |
|
2867
QuinStreet
QNST
$930M
| $1.36M | ﹤0.01% |
395,984
+39,105
| +11% | +$134K |
|
2868
BankFinancial
BFIN
$153M
| $1.35M | ﹤0.01% |
114,446
-79
| -0.1% | -$933 |
|
2869
Liquidity Services
LQDT
$849M
| $1.35M | ﹤0.01% |
260,909
-13,388
| -5% | -$69.4K |
|
|
IBTX
2870
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | ﹤0.01% |
49,350
+4,253
| +9% | +$117K |
|
2871
Barrett Business Services
BBSI
$1.2B
| $1.34M | ﹤0.01% |
186,980
+16,688
| +10% | +$120K |
|
|
ADXS
2872
DELISTED
Advaxis, Inc.
ADXS
| $1.34M | ﹤0.01% |
9,922
+1,130
| +13% | +$153K |
|
|
MTSN
2873
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.33M | ﹤0.01% |
364,166
+55,489
| +18% | +$203K |
|
|
TGH
2874
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
89,565
+5,361
| +6% | +$79.5K |
|
|
TBNK
2875
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | ﹤0.01% |
50,995
-194
| -0.4% | -$5.05K |
|