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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
2976
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.09M | ﹤0.01% |
42,621
-1,170
| -3% | -$30K |
|
|
ONIT
2977
Onity Group Inc.
ONIT
$367M
| $1.09M | ﹤0.01% |
29,479
+699
| +2% | +$25.9K |
|
|
CUNB
2978
DELISTED
CU Bancorp
CUNB
| $1.09M | ﹤0.01% |
51,571
-132
| -0.3% | -$2.79K |
|
|
NPI
2979
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.09M | ﹤0.01% |
74,841
-8,563
| -10% | -$125K |
|
2980
El Pollo Loco
LOCO
$304M
| $1.09M | ﹤0.01% |
81,539
+5,705
| +8% | +$76.1K |
|
|
FMI
2981
DELISTED
Foundation Medicine, Inc.
FMI
| $1.08M | ﹤0.01% |
59,448
-457
| -0.8% | -$8.32K |
|
2982
Akebia Therapeutics
AKBA
$782M
| $1.08M | ﹤0.01% |
119,993
-29,370
| -20% | -$265K |
|
2983
Bank of Marin Bancorp
BMRC
$398M
| $1.08M | ﹤0.01% |
43,900
+706
| +2% | +$17.4K |
|
|
JOYY
2984
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.08M | ﹤0.01% |
17,535
-11,100
| -39% | -$684K |
|
2985
Esperion Therapeutics
ESPR
$573M
| $1.08M | ﹤0.01% |
63,613
+1,823
| +3% | +$30.8K |
|
|
NUTR
2986
DELISTED
Nutraceutical International Co
NUTR
| $1.07M | ﹤0.01% |
44,042
+606
| +1% | +$14.8K |
|
|
SNMX
2987
DELISTED
Senomyx, Inc.
SNMX
| $1.07M | ﹤0.01% |
410,155
+14,898
| +4% | +$38.8K |
|
2988
Beazer Homes USA
BZH
$781M
| $1.07M | ﹤0.01% |
122,269
-7,203
| -6% | -$62.8K |
|
2989
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.07M | ﹤0.01% |
+19,325
| New | +$1.07M |
|
|
ACRE
2990
Ares Commercial Real Estate
ACRE
$266M
| $1.06M | ﹤0.01% |
97,220
+658
| +0.7% | +$7.2K |
|
|
ENOC
2991
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | ﹤0.01% |
141,939
+3,433
| +2% | +$25.7K |
|
|
WMAR
2992
DELISTED
West Marine Inc
WMAR
| $1.06M | ﹤0.01% |
116,641
+17,759
| +18% | +$162K |
|
2993
Intrepid Potash
IPI
$389M
| $1.06M | ﹤0.01% |
95,383
+632
| +0.7% | +$7.02K |
|
|
FDML
2994
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.06M | ﹤0.01% |
107,135
+512
| +0.5% | +$5.06K |
|
|
XCO
2995
DELISTED
Exco Resources
XCO
| $1.06M | ﹤0.01% |
71,209
+16,508
| +30% | +$245K |
|
2996
MidWestOne Financial Group
MOFG
$604M
| $1.05M | ﹤0.01% |
38,365
+519
| +1% | +$14.3K |
|
|
IMMU
2997
DELISTED
Immunomedics Inc
IMMU
| $1.05M | ﹤0.01% |
421,401
-24,096
| -5% | -$60.2K |
|
|
EXAC
2998
DELISTED
Exactech Inc
EXAC
| $1.05M | ﹤0.01% |
51,966
+812
| +2% | +$16.5K |
|
|
WNRL
2999
DELISTED
Western Refining Logistics, LP
WNRL
| $1.05M | ﹤0.01% |
+45,051
| New | +$1.05M |
|
3000
Universal Technical Institute
UTI
$1.48B
| $1.05M | ﹤0.01% |
243,630
-2,419
| -1% | -$10.4K |
|