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 | |
|---|---|---|---|---|---|---|
|
SKUL
2876
DELISTED
SKULLCANDY INC
SKUL
| $2.03M | ﹤0.01% |
264,659
+62,233
| +31% | +$477K |
|
|
PAMT
2877
PAMT CORP Common Stock
PAMT
$258M
| $2.02M | ﹤0.01% |
139,304
+45,536
| +49% | +$661K |
|
|
XNPT
2878
DELISTED
XENOPORT, INC.
XNPT
| $2.02M | ﹤0.01% |
329,630
+8,509
| +3% | +$52.1K |
|
|
KING
2879
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.01M | ﹤0.01% |
141,166
+128,494
| +1,014% | +$1.83M |
|
|
SD
2880
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.01M | ﹤0.01% |
2,292,512
+318,495
| +16% | +$279K |
|
2881
Altisource Portfolio Solutions
ASPS
$123M
| $2M | ﹤0.01% |
8,135
+74
| +0.9% | +$18.2K |
|
2882
Hurco Companies Inc
HURC
$114M
| $2M | ﹤0.01% |
57,886
+2,662
| +5% | +$92.2K |
|
|
CCG
2883
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2M | ﹤0.01% |
360,829
-211,141
| -37% | -$1.17M |
|
2884
Hooker Furnishings Corp
HOFT
$111M
| $1.99M | ﹤0.01% |
79,224
+31,964
| +68% | +$803K |
|
2885
Kopin
KOPN
$412M
| $1.99M | ﹤0.01% |
576,241
+12,655
| +2% | +$43.7K |
|
2886
Anterix
ATEX
$395M
| $1.99M | ﹤0.01% |
47,148
+36,284
| +334% | +$1.53M |
|
|
JMBA
2887
DELISTED
Jamba, Inc.
JMBA
| $1.99M | ﹤0.01% |
128,169
-26,155
| -17% | -$405K |
|
2888
Seneca Foods Class A
SENEA
$751M
| $1.98M | ﹤0.01% |
71,284
-414
| -0.6% | -$11.5K |
|
|
CCF
2889
DELISTED
Chase Corporation
CCF
| $1.97M | ﹤0.01% |
49,576
+1,666
| +3% | +$66.2K |
|
|
OSIR
2890
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.96M | ﹤0.01% |
100,798
+5,794
| +6% | +$113K |
|
|
AHH
2891
Armada Hoffler Properties
AHH
$596M
| $1.96M | ﹤0.01% |
196,088
+14,500
| +8% | +$145K |
|
2892
QuinStreet
QNST
$930M
| $1.96M | ﹤0.01% |
302,965
+5,598
| +2% | +$36.1K |
|
2893
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.95M | ﹤0.01% |
39,142
-12,349
| -24% | -$616K |
|
2894
Corcept Therapeutics
CORT
$7.68B
| $1.95M | ﹤0.01% |
324,969
+76,999
| +31% | +$463K |
|
|
GNMK
2895
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.95M | ﹤0.01% |
214,664
+15,138
| +8% | +$137K |
|
|
HILL
2896
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.94M | ﹤0.01% |
317,402
+45,696
| +17% | +$280K |
|
2897
Flexsteel Industries
FLXS
$258M
| $1.94M | ﹤0.01% |
45,015
+2,316
| +5% | +$99.8K |
|
2898
Twin Disc
TWIN
$190M
| $1.94M | ﹤0.01% |
103,986
+788
| +0.8% | +$14.7K |
|
2899
Texas Pacific Land
TPL
$21.5B
| $1.93M | ﹤0.01% |
38,553
| – | – |
|
2900
Xoma
XOMA
$452M
| $1.93M | ﹤0.01% |
24,874
-1,014
| -4% | -$78.7K |
|