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 | |
|---|---|---|---|---|---|---|
|
AGEN
3026
Agenus
AGEN
$143M
| $1.06M | ﹤0.01% |
22,565
+4,736
| +27% | +$221K |
|
|
DERM
3027
DELISTED
Dermira, Inc.
DERM
| $1.05M | ﹤0.01% |
146,189
-39,464
| -21% | -$284K |
|
3028
Titan Machinery
TITN
$451M
| $1.05M | ﹤0.01% |
79,809
+4,527
| +6% | +$59.6K |
|
|
VIA
3029
DELISTED
Viacom Inc. Class A
VIA
| $1.05M | ﹤0.01% |
37,734
-11,209
| -23% | -$312K |
|
3030
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.05M | ﹤0.01% |
6,962
-6,617
| -49% | -$996K |
|
3031
BlueLinx
BXC
$617M
| $1.05M | ﹤0.01% |
42,367
+15,071
| +55% | +$372K |
|
3032
BayCom
BCML
$324M
| $1.04M | ﹤0.01% |
45,159
+9,433
| +26% | +$218K |
|
|
TGH
3033
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
104,576
+593
| +0.6% | +$5.91K |
|
3034
Alpha and Omega Semiconductor
AOSL
$853M
| $1.04M | ﹤0.01% |
101,818
+4,479
| +5% | +$45.7K |
|
3035
Vanguard Energy ETF
VDE
$7.29B
| $1.04M | ﹤0.01% |
13,455
-7,146
| -35% | -$551K |
|
|
WAAS
3036
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.03M | ﹤0.01% |
54,655
+4,960
| +10% | +$93.7K |
|
3037
Cadiz
CDZI
$322M
| $1.03M | ﹤0.01% |
100,027
+19,888
| +25% | +$205K |
|
|
PES
3038
DELISTED
Pioneer Energy Services Corp.
PES
| $1.03M | ﹤0.01% |
836,034
-28,544
| -3% | -$35.1K |
|
|
XXII
3039
22nd Century Group
XXII
$6.81M
| $1.03M | ﹤0.01% |
+1
| New | +$1.03M |
|
3040
Southern First Bancshares
SFST
$366M
| $1.02M | ﹤0.01% |
31,951
+1,502
| +5% | +$48.1K |
|
3041
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.02M | ﹤0.01% |
46,644
-36,580
| -44% | -$802K |
|
3042
KT
KT
$9.52B
| $1.02M | ﹤0.01% |
71,795
+30,563
| +74% | +$435K |
|
|
RESP
3043
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.02M | ﹤0.01% |
35,683
+14,267
| +67% | +$406K |
|
|
SRNE
3044
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.01M | ﹤0.01% |
422,451
+25,085
| +6% | +$60.2K |
|
|
CVLY
3045
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.01M | ﹤0.01% |
50,015
-132
| -0.3% | -$2.67K |
|
3046
iShares US Healthcare ETF
IYH
$2.76B
| $1.01M | ﹤0.01% |
27,925
+2,700
| +11% | +$97.6K |
|
3047
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.01M | ﹤0.01% |
40,334
-2,119
| -5% | -$52.9K |
|
|
RBNC
3048
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.01M | ﹤0.01% |
43,721
+5,676
| +15% | +$131K |
|
|
PETX
3049
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.01M | ﹤0.01% |
164,182
+16,270
| +11% | +$99.7K |
|
3050
eGain
EGAN
$220M
| $1M | ﹤0.01% |
152,831
+41,130
| +37% | +$270K |
|