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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Oil-Dri
ODC
$959M
| $1.47M | ﹤0.01% |
96,982
+1,244
| +1% | +$18.9K |
|
3052
Winmark
WINA
$1.74B
| $1.47M | ﹤0.01% |
14,946
+41
| +0.3% | +$4.04K |
|
|
PRTY
3053
DELISTED
Party City Holdco Inc.
PRTY
| $1.47M | ﹤0.01% |
+72,511
| New | +$1.47M |
|
|
SNC
3054
DELISTED
State National Companies, Inc.
SNC
| $1.47M | ﹤0.01% |
135,775
+25,561
| +23% | +$277K |
|
3055
Fox Factory Holding Corp
FOXF
$1.14B
| $1.47M | ﹤0.01% |
91,356
+17,779
| +24% | +$286K |
|
3056
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.47M | ﹤0.01% |
162,270
| – | – |
|
|
VCRA
3057
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | ﹤0.01% |
127,441
+14,303
| +13% | +$164K |
|
|
EEQ
3058
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
61,907
+2,386
| +4% | +$56.2K |
|
|
KMG
3059
DELISTED
KMG Chemicals Inc
KMG
| $1.46M | ﹤0.01% |
57,267
-1,540
| -3% | -$39.2K |
|
|
CZR
3060
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | ﹤0.01% |
238,028
-651
| -0.3% | -$3.98K |
|
3061
Bank of Marin Bancorp
BMRC
$398M
| $1.45M | ﹤0.01% |
57,142
+2,942
| +5% | +$74.8K |
|
|
NEWS
3062
DELISTED
NewStar Financial, Inc.
NEWS
| $1.45M | ﹤0.01% |
132,121
+3,377
| +3% | +$37.1K |
|
|
UNIS
3063
DELISTED
Unilife Corporation
UNIS
| $1.45M | ﹤0.01% |
67,406
+1,841
| +3% | +$39.6K |
|
3064
Calix
CALX
$4.01B
| $1.45M | ﹤0.01% |
190,485
-1,317
| -0.7% | -$10K |
|
|
OHAI
3065
DELISTED
OHA Investment Corporation
OHAI
| $1.45M | ﹤0.01% |
254,541
-19,999
| -7% | -$114K |
|
3066
Curis
CRIS
$22.7M
| $1.44M | ﹤0.01% |
4,360
+3,269
| +300% | +$1.08M |
|
3067
VanEck Vietnam ETF
VNM
$586M
| $1.44M | ﹤0.01% |
77,123
-9
| -0% | -$168 |
|
|
ADMS
3068
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.44M | ﹤0.01% |
54,880
+20,716
| +61% | +$543K |
|
|
NUTR
3069
DELISTED
Nutraceutical International Co
NUTR
| $1.43M | ﹤0.01% |
57,928
+2,138
| +4% | +$52.9K |
|
|
CNBKA
3070
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.43M | ﹤0.01% |
35,176
+2,571
| +8% | +$105K |
|
|
PWOD
3071
DELISTED
Penns Woods Bancorp
PWOD
| $1.43M | ﹤0.01% |
48,471
+412
| +0.9% | +$12.1K |
|
|
NSH
3072
DELISTED
NuStar GP Holdings LLC
NSH
| $1.42M | ﹤0.01% |
37,427
+22,520
| +151% | +$857K |
|
|
POWR
3073
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.42M | ﹤0.01% |
96,519
+1,378
| +1% | +$20.3K |
|
3074
Superior Group of Companies
SGC
$188M
| $1.42M | ﹤0.01% |
86,032
+23,148
| +37% | +$383K |
|
|
CSCD
3075
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.42M | ﹤0.01% |
92,993
+3,210
| +4% | +$48.9K |
|