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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Amalgamated Financial
AMAL
$859M
| $1.11M | ﹤0.01% |
57,137
+33,863
| +145% | +$660K |
|
3002
Intrepid Potash
IPI
$389M
| $1.11M | ﹤0.01% |
42,798
-211
| -0.5% | -$5.48K |
|
|
LAND
3003
Gladstone Land Corp
LAND
$321M
| $1.11M | ﹤0.01% |
96,796
+12,407
| +15% | +$143K |
|
|
FCBP
3004
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.11M | ﹤0.01% |
49,184
+22,795
| +86% | +$515K |
|
|
KIN
3005
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.11M | ﹤0.01% |
101,369
+10,522
| +12% | +$115K |
|
3006
Riverview Bancorp
RVSB
$102M
| $1.11M | ﹤0.01% |
152,457
+3,718
| +2% | +$27K |
|
3007
Escalade
ESCA
$171M
| $1.11M | ﹤0.01% |
96,747
-1,403
| -1% | -$16.1K |
|
|
ZUO
3008
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
60,915
+25,578
| +72% | +$464K |
|
|
ARQL
3009
DELISTED
Arqule Inc
ARQL
| $1.1M | ﹤0.01% |
398,005
+81,244
| +26% | +$225K |
|
|
CLPR
3010
Clipper Realty
CLPR
$70.6M
| $1.1M | ﹤0.01% |
84,157
+689
| +0.8% | +$9.01K |
|
3011
Reading International Class A
RDI
$33.8M
| $1.1M | ﹤0.01% |
75,486
+13,384
| +22% | +$195K |
|
|
MIXT
3012
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.1M | ﹤0.01% |
69,963
-8,238
| -11% | -$129K |
|
3013
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.09M | ﹤0.01% |
46,381
+6,256
| +16% | +$147K |
|
3014
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.09M | ﹤0.01% |
19,422
-4,554
| -19% | -$255K |
|
3015
Arcus Biosciences
RCUS
$1.23B
| $1.08M | ﹤0.01% |
100,237
+79,052
| +373% | +$852K |
|
3016
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.08M | ﹤0.01% |
+17,729
| New | +$1.08M |
|
3017
Business First Bancshares
BFST
$723M
| $1.08M | ﹤0.01% |
44,437
+11,233
| +34% | +$272K |
|
3018
Gold Resource Corp
GORO
$133M
| $1.07M | ﹤0.01% |
268,325
-11,116
| -4% | -$44.5K |
|
|
ECOM
3019
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | ﹤0.01% |
94,359
+3,523
| +4% | +$40K |
|
|
TYME
3020
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.07M | ﹤0.01% |
289,819
+205,300
| +243% | +$758K |
|
3021
Alaunos Therapeutics
TCRT
$5.1M
| $1.07M | ﹤0.01% |
3,812
-193
| -5% | -$54.1K |
|
3022
Nathan's Famous
NATH
$441M
| $1.07M | ﹤0.01% |
16,025
+6,216
| +63% | +$413K |
|
3023
iShares MSCI Turkey ETF
TUR
$160M
| $1.06M | ﹤0.01% |
43,206
+2,194
| +5% | +$53.9K |
|
|
PCMI
3024
DELISTED
PCM, Inc
PCMI
| $1.06M | ﹤0.01% |
60,217
-18,977
| -24% | -$334K |
|
3025
Altisource Portfolio Solutions
ASPS
$123M
| $1.06M | ﹤0.01% |
5,873
+136
| +2% | +$24.5K |
|