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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
3001
DELISTED
QAD Inc.
QADA
| $1.13M | ﹤0.01% |
58,542
-1,113
| -2% | -$21.4K |
|
3002
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.12M | ﹤0.01% |
44,700
+36,184
| +425% | +$908K |
|
|
BCS.PRA.CL
3003
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.12M | ﹤0.01% |
43,622
+1,001
| +2% | +$25.7K |
|
|
ENZ
3004
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.12M | ﹤0.01% |
187,262
+88,602
| +90% | +$529K |
|
|
FMI
3005
DELISTED
Foundation Medicine, Inc.
FMI
| $1.11M | ﹤0.01% |
59,522
+74
| +0.1% | +$1.38K |
|
3006
Covenant Logistics
CVLG
$573M
| $1.11M | ﹤0.01% |
123,054
-1,924
| -2% | -$17.4K |
|
|
OMED
3007
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.11M | ﹤0.01% |
89,819
+4,226
| +5% | +$52K |
|
|
BBBY
3008
Bed Bath & Beyond, Inc.
BBBY
$560M
| $1.1M | ﹤0.01% |
82,977
+4,125
| +5% | +$54.9K |
|
|
TRVN
3009
DELISTED
Trevena, Inc.
TRVN
| $1.1M | ﹤0.01% |
280
-108
| -28% | -$425K |
|
3010
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.1M | ﹤0.01% |
61,344
-4,388
| -7% | -$78.8K |
|
|
TSC
3011
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | ﹤0.01% |
80,070
-308
| -0.4% | -$4.23K |
|
|
AAC
3012
DELISTED
AAC Holdings, Inc.
AAC
| $1.1M | ﹤0.01% |
48,031
-1,559
| -3% | -$35.6K |
|
3013
Nokia
NOK
$25.6B
| $1.09M | ﹤0.01% |
192,027
-3,315
| -2% | -$18.9K |
|
3014
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.09M | ﹤0.01% |
10,720
-327
| -3% | -$33.3K |
|
3015
iShares Silver Trust
SLV
$20.3B
| $1.09M | ﹤0.01% |
60,890
-5,503
| -8% | -$98.3K |
|
3016
Bank of Marin Bancorp
BMRC
$410M
| $1.09M | ﹤0.01% |
44,866
+966
| +2% | +$23.4K |
|
|
CIO
3017
City Office REIT
CIO
$281M
| $1.08M | ﹤0.01% |
83,065
+29,897
| +56% | +$388K |
|
3018
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.08M | ﹤0.01% |
24,930
+1,556
| +7% | +$67.3K |
|
|
LJPC
3019
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.08M | ﹤0.01% |
67,369
-4,767
| -7% | -$76.2K |
|
|
PWOD
3020
DELISTED
Penns Woods Bancorp
PWOD
| $1.08M | ﹤0.01% |
38,420
+1,451
| +4% | +$40.6K |
|
3021
Lennar Class B
LEN.B
$32.7B
| $1.07M | ﹤0.01% |
30,926
+4,016
| +15% | +$139K |
|
3022
Limoneira
LMNR
$277M
| $1.07M | ﹤0.01% |
60,742
+9,257
| +18% | +$163K |
|
|
SFE
3023
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.07M | ﹤0.01% |
85,765
+2,448
| +3% | +$30.6K |
|
3024
TG Therapeutics
TGTX
$5.17B
| $1.07M | ﹤0.01% |
176,637
+13,749
| +8% | +$83.3K |
|
|
BLCM
3025
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.07M | ﹤0.01% |
8,235
+2,454
| +42% | +$318K |
|