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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
3026
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.31M | ﹤0.01% |
209,256
+98,865
| +90% | +$618K |
|
|
LUMO
3027
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.3M | ﹤0.01% |
14,103
-2,214
| -14% | -$205K |
|
3028
Global Water Resources
GWRS
$268M
| $1.3M | ﹤0.01% |
143,264
+96,718
| +208% | +$880K |
|
3029
Malibu Boats
MBUU
$644M
| $1.3M | ﹤0.01% |
68,289
-48
| -0.1% | -$916 |
|
|
CIO
3030
City Office REIT
CIO
$280M
| $1.3M | ﹤0.01% |
98,276
+8,691
| +10% | +$115K |
|
|
BLCM
3031
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.3M | ﹤0.01% |
9,500
+861
| +10% | +$117K |
|
|
CFMS
3032
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.3M | ﹤0.01% |
6,391
+706
| +12% | +$143K |
|
|
ADXS
3033
DELISTED
Advaxis, Inc.
ADXS
| $1.29M | ﹤0.01% |
12,022
-2,691
| -18% | -$289K |
|
3034
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.29M | ﹤0.01% |
21,736
+4,009
| +23% | +$237K |
|
3035
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $1.29M | ﹤0.01% |
+25,705
| New | +$1.29M |
|
3036
Mizuho Financial
MFG
$81.7B
| $1.28M | ﹤0.01% |
355,912
+12,255
| +4% | +$44K |
|
3037
DallasNews
DALN
$84.2M
| $1.27M | ﹤0.01% |
49,869
+8,006
| +19% | +$203K |
|
|
QUNR
3038
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.26M | ﹤0.01% |
41,831
-5,891
| -12% | -$177K |
|
|
AXAS
3039
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.26M | ﹤0.01% |
24,435
+3,336
| +16% | +$171K |
|
|
LJPC
3040
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | ﹤0.01% |
71,561
+3,233
| +5% | +$56.7K |
|
3041
Standard BioTools
LAB
$527M
| $1.25M | ﹤0.01% |
171,402
-20,181
| -11% | -$147K |
|
|
BCS.PRA.CL
3042
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.25M | ﹤0.01% |
49,158
+5,879
| +14% | +$149K |
|
|
CACB
3043
DELISTED
Cascade Bancorp
CACB
| $1.25M | ﹤0.01% |
153,367
+41,786
| +37% | +$339K |
|
3044
DHT Holdings
DHT
$2.04B
| $1.24M | ﹤0.01% |
299,851
+50,671
| +20% | +$210K |
|
3045
Global Industrial
GIC
$1.42B
| $1.24M | ﹤0.01% |
141,414
+102,862
| +267% | +$902K |
|
|
RSO
3046
DELISTED
Resource Capital Corp.
RSO
| $1.24M | ﹤0.01% |
148,506
+28,349
| +24% | +$236K |
|
3047
Nomura Holdings
NMR
$22.1B
| $1.24M | ﹤0.01% |
209,413
-19,338
| -8% | -$114K |
|
3048
Digimarc
DMRC
$220M
| $1.24M | ﹤0.01% |
41,176
+691
| +2% | +$20.7K |
|
3049
National Bankshares
NKSH
$191M
| $1.24M | ﹤0.01% |
28,420
+3,584
| +14% | +$156K |
|
3050
Willis Lease Finance
WLFC
$1.13B
| $1.23M | ﹤0.01% |
47,989
+10,476
| +28% | +$268K |
|