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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Consumer Staples ETF
VDC
$7.61B
| $982K | ﹤0.01% |
7,258
-363
| -5% | -$49.1K |
|
|
AAC
3027
DELISTED
AAC Holdings, Inc.
AAC
| $981K | ﹤0.01% |
49,590
+11,146
| +29% | +$220K |
|
|
TLGT
3028
DELISTED
Teligent, Inc
TLGT
| $975K | ﹤0.01% |
19,906
-10,285
| -34% | -$504K |
|
3029
Saga Communications
SGA
$77.3M
| $974K | ﹤0.01% |
24,329
+683
| +3% | +$27.3K |
|
3030
iShares Silver Trust
SLV
$20.7B
| $974K | ﹤0.01% |
66,393
+18,157
| +38% | +$266K |
|
3031
Lennar Class B
LEN.B
$34B
| $971K | ﹤0.01% |
26,910
-1,920
| -7% | -$69.3K |
|
3032
Kodak
KODK
$486M
| $970K | ﹤0.01% |
89,351
+8,258
| +10% | +$89.6K |
|
3033
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $966K | ﹤0.01% |
9,362
-14,592
| -61% | -$1.51M |
|
3034
Citizens & Northern Corp
CZNC
$311M
| $965K | ﹤0.01% |
48,546
+1,070
| +2% | +$21.3K |
|
3035
Hingham Institution for Saving
HIFS
$625M
| $964K | ﹤0.01% |
8,094
+130
| +2% | +$15.5K |
|
3036
Escalade
ESCA
$171M
| $963K | ﹤0.01% |
81,753
+49
| +0.1% | +$577 |
|
|
JONE
3037
DELISTED
Jones Energy, Inc.
JONE
| $962K | ﹤0.01% |
15,716
+5,529
| +54% | +$338K |
|
3038
QCR Holdings
QCRH
$1.3B
| $961K | ﹤0.01% |
40,297
+784
| +2% | +$18.7K |
|
3039
Philips
PHG
$26.8B
| $960K | ﹤0.01% |
45,253
+569
| +1% | +$12.1K |
|
3040
Banco Santander
SAN
$149B
| $960K | ﹤0.01% |
229,897
-25,965
| -10% | -$108K |
|
3041
Caesars Entertainment
CZR
$5.22B
| $958K | ﹤0.01% |
83,731
+5,992
| +8% | +$68.6K |
|
|
GNMK
3042
DELISTED
GenMark Diagnostics, Inc
GNMK
| $957K | ﹤0.01% |
181,658
-7,138
| -4% | -$37.6K |
|
3043
Noodles & Co
NDLS
$30.7M
| $956K | ﹤0.01% |
80,620
+172
| +0.2% | +$2.04K |
|
|
VOXX
3044
DELISTED
VOXX International Corporation Class A
VOXX
| $956K | ﹤0.01% |
214,023
+12,981
| +6% | +$58K |
|
|
SQBG
3045
DELISTED
Sequential Brands Group, Inc.
SQBG
| $956K | ﹤0.01% |
3,738
-1,967
| -34% | -$503K |
|
|
PWOD
3046
DELISTED
Penns Woods Bancorp
PWOD
| $950K | ﹤0.01% |
36,969
+1,497
| +4% | +$38.5K |
|
|
NEWS
3047
DELISTED
NewStar Financial, Inc.
NEWS
| $947K | ﹤0.01% |
108,281
+1,087
| +1% | +$9.51K |
|
3048
Energy Transfer Partners
ET
$59.9B
| $940K | ﹤0.01% |
131,784
-360,645
| -73% | -$2.57M |
|
3049
Varonis Systems
VRNS
$6.3B
| $940K | ﹤0.01% |
154,584
+23,805
| +18% | +$145K |
|
|
TTPH
3050
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $938K | ﹤0.01% |
10,133
+2,031
| +25% | +$188K |
|