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 | |
|---|---|---|---|---|---|---|
|
CDI
2876
DELISTED
CDI Corp.
CDI
| $1.33M | ﹤0.01% |
211,302
-128,806
| -38% | -$809K |
|
|
AAMI
2877
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.32M | ﹤0.01% |
99,163
+18,337
| +23% | +$245K |
|
2878
Superior Group of Companies
SGC
$188M
| $1.32M | ﹤0.01% |
74,263
+966
| +1% | +$17.2K |
|
|
IL
2879
DELISTED
IntraLinks Holdings Inc.
IL
| $1.32M | ﹤0.01% |
167,698
-68,744
| -29% | -$542K |
|
|
PRTY
2880
DELISTED
Party City Holdco Inc.
PRTY
| $1.32M | ﹤0.01% |
87,674
+597
| +0.7% | +$8.98K |
|
|
HALL
2881
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.32M | ﹤0.01% |
11,448
+3,607
| +46% | +$415K |
|
2882
Citizens
CIA
$274M
| $1.32M | ﹤0.01% |
181,567
+3,286
| +2% | +$23.8K |
|
2883
Logitech
LOGI
$16B
| $1.32M | ﹤0.01% |
82,228
+5,080
| +7% | +$81.2K |
|
2884
Utah Medical Products
UTMD
$200M
| $1.32M | ﹤0.01% |
21,026
+513
| +3% | +$32.1K |
|
2885
iShares MSCI Chile ETF
ECH
$713M
| $1.31M | ﹤0.01% |
35,546
-3
| -0% | -$111 |
|
|
RAS
2886
DELISTED
RAIT Financial Trust
RAS
| $1.31M | ﹤0.01% |
418,037
-2,967
| -0.7% | -$9.31K |
|
|
ANCX
2887
DELISTED
Access National Corporation
ANCX
| $1.31M | ﹤0.01% |
65,975
+344
| +0.5% | +$6.83K |
|
2888
STAAR Surgical
STAA
$1.37B
| $1.31M | ﹤0.01% |
176,929
+953
| +0.5% | +$7.05K |
|
2889
Arrowhead Research
ARWR
$4.11B
| $1.31M | ﹤0.01% |
271,183
-29,356
| -10% | -$141K |
|
2890
Jakks Pacific
JAKK
$199M
| $1.31M | ﹤0.01% |
17,562
+189
| +1% | +$14.1K |
|
|
MRTX
2891
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | ﹤0.01% |
61,103
+5,075
| +9% | +$109K |
|
|
SALE
2892
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.3M | ﹤0.01% |
162,027
-13,488
| -8% | -$108K |
|
2893
Match Group
MTCH
$9.08B
| $1.3M | ﹤0.01% |
117,233
+67,667
| +137% | +$749K |
|
2894
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.3M | ﹤0.01% |
14,502
+2,104
| +17% | +$188K |
|
2895
TrueCar
TRUE
$215M
| $1.29M | ﹤0.01% |
230,690
+19,766
| +9% | +$110K |
|
2896
Plug Power
PLUG
$1.76B
| $1.29M | ﹤0.01% |
628,605
-37,820
| -6% | -$77.5K |
|
|
INFI
2897
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.29M | ﹤0.01% |
244,143
+26,569
| +12% | +$140K |
|
2898
iShares Dow Jones US ETF
IYY
$2.63B
| $1.28M | ﹤0.01% |
25,050
-1,582
| -6% | -$81.1K |
|
2899
Wingstop
WING
$7.43B
| $1.28M | ﹤0.01% |
56,619
+29,839
| +111% | +$677K |
|
2900
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.28M | ﹤0.01% |
33,992
+6,236
| +22% | +$235K |
|