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 | |
|---|---|---|---|---|---|---|
|
SFS
2976
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.72M | ﹤0.01% |
96,005
+45,324
| +89% | +$810K |
|
2977
eHealth
EHTH
$122M
| $1.71M | ﹤0.01% |
135,020
-19,255
| -12% | -$244K |
|
|
INWK
2978
DELISTED
InnerWorkings, Inc.
INWK
| $1.71M | ﹤0.01% |
256,396
-1,669
| -0.6% | -$11.1K |
|
2979
1-800-Flowers.com
FLWS
$343M
| $1.71M | ﹤0.01% |
163,188
+1,118
| +0.7% | +$11.7K |
|
|
SRGA
2980
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.7M | ﹤0.01% |
8,776
+425
| +5% | +$82.4K |
|
|
KEG
2981
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.7M | ﹤0.01% |
944,886
+98,551
| +12% | +$177K |
|
2982
PennyMac Financial
PFSI
$6.44B
| $1.7M | ﹤0.01% |
93,577
+2,466
| +3% | +$44.7K |
|
|
TBNK
2983
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | ﹤0.01% |
69,659
+2,831
| +4% | +$68.7K |
|
2984
Magnite
MGNI
$3.4B
| $1.69M | ﹤0.01% |
112,898
+69,699
| +161% | +$1.04M |
|
|
CACQ
2985
DELISTED
Caesars Acquisition Company
CACQ
| $1.69M | ﹤0.01% |
244,811
+8,696
| +4% | +$59.9K |
|
|
QADA
2986
DELISTED
QAD Inc.
QADA
| $1.69M | ﹤0.01% |
63,730
+14,488
| +29% | +$383K |
|
2987
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.68M | ﹤0.01% |
38,781
-9,148
| -19% | -$397K |
|
2988
Theravance Biopharma
TBPH
$720M
| $1.68M | ﹤0.01% |
129,351
+10,357
| +9% | +$135K |
|
|
NSTG
2989
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.68M | ﹤0.01% |
109,250
+11,218
| +11% | +$173K |
|
2990
Citizens
CIA
$274M
| $1.68M | ﹤0.01% |
225,586
+4,112
| +2% | +$30.7K |
|
|
IO
2991
DELISTED
ION Geophysical Corporation
IO
| $1.68M | ﹤0.01% |
104,688
+2,999
| +3% | +$48.2K |
|
2992
Carnival PLC
CUK
$37.7B
| $1.68M | ﹤0.01% |
32,659
+23
| +0.1% | +$1.18K |
|
2993
Clear Channel Outdoor Holdings
CCO
$651M
| $1.67M | ﹤0.01% |
165,174
+6,870
| +4% | +$69.6K |
|
2994
Escalade
ESCA
$171M
| $1.67M | ﹤0.01% |
91,015
-1,544
| -2% | -$28.4K |
|
2995
Immunic
IMUX
$78.4M
| $1.67M | ﹤0.01% |
1,977
+902
| +84% | +$761K |
|
2996
Stoneridge
SRI
$228M
| $1.67M | ﹤0.01% |
142,412
+2,884
| +2% | +$33.8K |
|
2997
iShares US Real Estate ETF
IYR
$3.65B
| $1.66M | ﹤0.01% |
23,330
-4,491
| -16% | -$320K |
|
|
DS
2998
DELISTED
Drive Shack Inc.
DS
| $1.66M | ﹤0.01% |
375,714
+9,877
| +3% | +$43.7K |
|
2999
NMI Holdings
NMIH
$3.08B
| $1.66M | ﹤0.01% |
206,782
+14,589
| +8% | +$117K |
|
|
ECOM
3000
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | ﹤0.01% |
138,549
+949
| +0.7% | +$11.3K |
|