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 | |
|---|---|---|---|---|---|---|
|
CNCE
3051
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | ﹤0.01% |
119,271
+7,860
| +7% | +$80.9K |
|
3052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.23M | ﹤0.01% |
46,996
-4,009
| -8% | -$105K |
|
3053
PIMCO Dynamic Income Fund
PDI
$7.73B
| $1.23M | ﹤0.01% |
44,219
+23,960
| +118% | +$664K |
|
|
ADPT
3054
DELISTED
Adeptus Health Inc.
ADPT
| $1.22M | ﹤0.01% |
159,460
-1,940,581
| -92% | -$14.8M |
|
3055
Bar Harbor Bankshares
BHB
$527M
| $1.21M | ﹤0.01% |
38,463
-1,547
| -4% | -$48.8K |
|
3056
Sony
SONY
$172B
| $1.21M | ﹤0.01% |
215,725
-37,480
| -15% | -$210K |
|
|
CTO
3057
CTO Realty Growth
CTO
$539M
| $1.21M | ﹤0.01% |
83,317
+19,823
| +31% | +$287K |
|
3058
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.21M | ﹤0.01% |
60,589
-309
| -0.5% | -$6.16K |
|
3059
Northrim BanCorp
NRIM
$488M
| $1.2M | ﹤0.01% |
38,065
+4,976
| +15% | +$157K |
|
3060
Camping World
CWH
$1.09B
| $1.2M | ﹤0.01% |
+36,839
| New | +$1.2M |
|
|
ZGNX
3061
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | ﹤0.01% |
98,876
+26,581
| +37% | +$323K |
|
3062
James Hardie Industries plc
JHX
$11.3B
| $1.2M | ﹤0.01% |
75,251
-1,540
| -2% | -$24.5K |
|
3063
Westlake Chemical Partners
WLKP
$761M
| $1.19M | ﹤0.01% |
55,138
-15,089
| -21% | -$327K |
|
|
PRMW
3064
DELISTED
Primo Water Corporation
PRMW
| $1.19M | ﹤0.01% |
97,177
+12,145
| +14% | +$149K |
|
3065
Farmers National Banc Corp
FMNB
$547M
| $1.19M | ﹤0.01% |
83,663
+20,659
| +33% | +$293K |
|
|
HWCC
3066
DELISTED
Houston Wire & Cable Company
HWCC
| $1.19M | ﹤0.01% |
182,318
-102,785
| -36% | -$668K |
|
3067
Banco Santander
SAN
$149B
| $1.18M | ﹤0.01% |
238,303
-10,704
| -4% | -$53.1K |
|
|
SYT
3068
DELISTED
Syngenta Ag
SYT
| $1.18M | ﹤0.01% |
14,916
-21,650
| -59% | -$1.71M |
|
|
LTS
3069
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.18M | ﹤0.01% |
482,563
+51,819
| +12% | +$126K |
|
3070
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.18M | ﹤0.01% |
25,756
-4,742
| -16% | -$216K |
|
|
SPWR
3071
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
271,423
-31,349
| -10% | -$136K |
|
3072
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.17M | ﹤0.01% |
84,045
+68,008
| +424% | +$949K |
|
|
DTLK
3073
DELISTED
Datalink Corp
DTLK
| $1.17M | ﹤0.01% |
103,817
+11,323
| +12% | +$127K |
|
|
TLGT
3074
DELISTED
Teligent, Inc
TLGT
| $1.17M | ﹤0.01% |
17,667
-1,999
| -10% | -$132K |
|
3075
Intrepid Potash
IPI
$382M
| $1.17M | ﹤0.01% |
56,037
-30,746
| -35% | -$640K |
|