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 | |
|---|---|---|---|---|---|---|
2901
Mercado Libre
MELI
$119B
| $1.28M | ﹤0.01% |
10,867
+1,058
| +11% | +$125K |
|
|
BBRG
2902
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.28M | ﹤0.01% |
164,897
-3,594
| -2% | -$27.9K |
|
2903
Sierra Bancorp
BSRR
$408M
| $1.28M | ﹤0.01% |
70,248
+312
| +0.4% | +$5.66K |
|
2904
Clean Energy Fuels
CLNE
$526M
| $1.27M | ﹤0.01% |
435,011
+118,393
| +37% | +$347K |
|
2905
Corcept Therapeutics
CORT
$7.68B
| $1.27M | ﹤0.01% |
271,065
-12,004
| -4% | -$56.2K |
|
|
QADA
2906
DELISTED
QAD Inc.
QADA
| $1.27M | ﹤0.01% |
59,655
+1,272
| +2% | +$27.1K |
|
|
CZR
2907
DELISTED
Caesars Entertainment Corporation
CZR
| $1.27M | ﹤0.01% |
186,602
-18,392
| -9% | -$125K |
|
2908
Peapack-Gladstone Financial
PGC
$517M
| $1.26M | ﹤0.01% |
74,568
+7,747
| +12% | +$131K |
|
2909
Graham Corp
GHM
$537M
| $1.26M | ﹤0.01% |
63,322
-514
| -0.8% | -$10.2K |
|
|
FLIC
2910
DELISTED
First of Long Island Corp
FLIC
| $1.26M | ﹤0.01% |
66,108
-738
| -1% | -$14K |
|
2911
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.25M | ﹤0.01% |
15,969
-1,160
| -7% | -$91.1K |
|
2912
V2X
VVX
$1.7B
| $1.25M | ﹤0.01% |
55,052
+1,686
| +3% | +$38.3K |
|
|
RFP
2913
DELISTED
Resolute Forest Products Inc.
RFP
| $1.25M | ﹤0.01% |
227,095
-27,602
| -11% | -$152K |
|
2914
Pure Storage
PSTG
$26.9B
| $1.24M | ﹤0.01% |
90,497
+8,248
| +10% | +$113K |
|
2915
Compass Diversified
CODI
$527M
| $1.24M | ﹤0.01% |
78,944
-546
| -0.7% | -$8.55K |
|
2916
America's Car Mart
CRMT
$286M
| $1.23M | ﹤0.01% |
49,285
+146
| +0.3% | +$3.65K |
|
|
HDP
2917
DELISTED
Hortonworks, Inc.
HDP
| $1.23M | ﹤0.01% |
109,020
-12,843
| -11% | -$145K |
|
2918
Century Communities
CCS
$2B
| $1.23M | ﹤0.01% |
72,074
+1,583
| +2% | +$27K |
|
|
UCFC
2919
DELISTED
United Community Financial Corp
UCFC
| $1.23M | ﹤0.01% |
209,316
-33
| -0% | -$194 |
|
|
MGI
2920
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
200,279
+8,280
| +4% | +$50.7K |
|
2921
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.22M | ﹤0.01% |
57,500
+20,191
| +54% | +$429K |
|
|
GBNK
2922
DELISTED
Guaranty Bancorp
GBNK
| $1.22M | ﹤0.01% |
79,099
+15
| +0% | +$232 |
|
2923
Extreme Networks
EXTR
$2.95B
| $1.22M | ﹤0.01% |
392,367
-20,256
| -5% | -$63K |
|
|
FMSA
2924
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.22M | ﹤0.01% |
485,673
+31,228
| +7% | +$78.4K |
|
2925
Axcelis
ACLS
$2.69B
| $1.22M | ﹤0.01% |
108,649
-7,123
| -6% | -$79.8K |
|