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 | |
|---|---|---|---|---|---|---|
|
MHG
2926
DELISTED
Marine Harvest ASA
MHG
| $1.22M | ﹤0.01% |
79,281
-9,831
| -11% | -$151K |
|
|
CPXX
2927
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.21M | ﹤0.01% |
110,100
+88,227
| +403% | +$973K |
|
|
CNBKA
2928
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.21M | ﹤0.01% |
31,185
| – | – |
|
2929
Horizon Bancorp
HBNC
$833M
| $1.21M | ﹤0.01% |
110,295
+3,697
| +3% | +$40.6K |
|
|
XYZ
2930
Block, Inc.
XYZ
$44.4B
| $1.21M | ﹤0.01% |
79,371
+52,473
| +195% | +$801K |
|
|
CUTR
2931
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
107,507
-25
| -0% | -$281 |
|
2932
KVH Industries
KVHI
$119M
| $1.21M | ﹤0.01% |
126,603
-7,545
| -6% | -$72.1K |
|
2933
Energy Recovery
ERII
$764M
| $1.2M | ﹤0.01% |
116,327
+73,185
| +170% | +$757K |
|
|
AVID
2934
DELISTED
Avid Technology Inc
AVID
| $1.19M | ﹤0.01% |
176,482
-17,605
| -9% | -$119K |
|
2935
Fox Factory Holding Corp
FOXF
$1.14B
| $1.19M | ﹤0.01% |
74,940
+642
| +0.9% | +$10.2K |
|
2936
Evolution Petroleum
EPM
$179M
| $1.18M | ﹤0.01% |
242,728
-175
| -0.1% | -$850 |
|
2937
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.18M | ﹤0.01% |
12,612
-1,723
| -12% | -$161K |
|
|
SGI
2938
DELISTED
Silicon Graphics Intl.
SGI
| $1.18M | ﹤0.01% |
165,179
-2,262
| -1% | -$16.1K |
|
2939
Calix
CALX
$4.01B
| $1.18M | ﹤0.01% |
165,869
+1,935
| +1% | +$13.7K |
|
|
EEQ
2940
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.17M | ﹤0.01% |
84,652
+18,963
| +29% | +$262K |
|
2941
First Bancorp
FNLC
$301M
| $1.17M | ﹤0.01% |
59,931
+3,777
| +7% | +$73.7K |
|
2942
Digimarc
DMRC
$204M
| $1.17M | ﹤0.01% |
38,469
+2,123
| +6% | +$64.3K |
|
|
WAC
2943
DELISTED
Walter Investment Mgt Corp
WAC
| $1.16M | ﹤0.01% |
152,125
-872
| -0.6% | -$6.67K |
|
2944
Chegg
CHGG
$167M
| $1.16M | ﹤0.01% |
260,367
-204,656
| -44% | -$913K |
|
|
RDEN
2945
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.16M | ﹤0.01% |
141,674
-5,244
| -4% | -$42.9K |
|
2946
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.16M | ﹤0.01% |
50,577
-1,194
| -2% | -$27.3K |
|
|
KMG
2947
DELISTED
KMG Chemicals Inc
KMG
| $1.16M | ﹤0.01% |
50,159
+1,118
| +2% | +$25.8K |
|
|
APIC
2948
DELISTED
Apigee Corporation Common Stock
APIC
| $1.16M | ﹤0.01% |
139,163
+16,651
| +14% | +$138K |
|
2949
Nokia
NOK
$24.3B
| $1.16M | ﹤0.01% |
195,342
+15,541
| +9% | +$91.9K |
|
2950
Global Indemnity Group
GBLI
$428M
| $1.15M | ﹤0.01% |
37,010
-286
| -0.8% | -$8.9K |
|