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 | |
|---|---|---|---|---|---|---|
3101
Potbelly
PBPB
$514M
| $1.35M | ﹤0.01% |
110,424
+34,908
| +46% | +$428K |
|
|
UNTD
3102
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.35M | ﹤0.01% |
86,211
+29,998
| +53% | +$470K |
|
|
ECYT
3103
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.35M | ﹤0.01% |
259,695
+25,049
| +11% | +$130K |
|
3104
Option Care Health
OPCH
$4.62B
| $1.35M | ﹤0.01% |
92,666
+4,041
| +5% | +$58.7K |
|
3105
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.34M | ﹤0.01% |
31,374
-12,845
| -29% | -$547K |
|
3106
Jakks Pacific
JAKK
$199M
| $1.33M | ﹤0.01% |
13,467
+3,842
| +40% | +$380K |
|
3107
BankFinancial
BFIN
$153M
| $1.33M | ﹤0.01% |
112,758
+8,521
| +8% | +$100K |
|
|
JONE
3108
DELISTED
Jones Energy, Inc.
JONE
| $1.32M | ﹤0.01% |
7,958
+3,583
| +82% | +$596K |
|
|
BMCH
3109
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | ﹤0.01% |
67,678
+2,775
| +4% | +$54.2K |
|
3110
FuelCell Energy
FCEL
$222M
| $1.32M | ﹤0.01% |
313
+30
| +11% | +$126K |
|
3111
Covenant Logistics
CVLG
$576M
| $1.31M | ﹤0.01% |
104,788
+15,688
| +18% | +$197K |
|
3112
NeoGenomics
NEO
$1.03B
| $1.31M | ﹤0.01% |
242,605
+153,761
| +173% | +$832K |
|
|
CBMG
3113
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.31M | ﹤0.01% |
34,897
+28,269
| +427% | +$1.06M |
|
|
APEX
3114
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.31M | ﹤0.01% |
1,546
+783
| +103% | +$662K |
|
3115
Global Indemnity Group
GBLI
$428M
| $1.31M | ﹤0.01% |
46,444
+961
| +2% | +$27K |
|
3116
ORIX
IX
$30B
| $1.31M | ﹤0.01% |
87,570
-2,465
| -3% | -$36.7K |
|
|
GST
3117
DELISTED
Gastar Exploration Inc.
GST
| $1.3M | ﹤0.01% |
421,401
+15,850
| +4% | +$48.9K |
|
3118
Citizens & Northern Corp
CZNC
$311M
| $1.29M | ﹤0.01% |
62,955
-347
| -0.5% | -$7.13K |
|
3119
Par Pacific Holdings
PARR
$1.67B
| $1.29M | ﹤0.01% |
69,106
+43,334
| +168% | +$811K |
|
3120
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.29M | ﹤0.01% |
205,129
+6,876
| +3% | +$43.3K |
|
|
MTEM
3121
DELISTED
Molecular Templates, Inc.
MTEM
| $1.29M | ﹤0.01% |
1,929
+87
| +5% | +$58K |
|
|
SZYM
3122
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.28M | ﹤0.01% |
408,781
+30,871
| +8% | +$96.9K |
|
3123
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.28M | ﹤0.01% |
310,422
+218,221
| +237% | +$901K |
|
|
DEST
3124
DELISTED
Destination Maternity Corporation
DEST
| $1.28M | ﹤0.01% |
109,541
-95,974
| -47% | -$1.12M |
|
|
RTK
3125
DELISTED
Rentech, Inc.
RTK
| $1.28M | ﹤0.01% |
119,327
-34,323
| -22% | -$367K |
|