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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Farmer Brothers
FARM
$40.2M
| $888K | ﹤0.01% |
27,689
-49
| -0.2% | -$1.57K |
|
3127
Oppenheimer Holdings
OPY
$840M
| $887K | ﹤0.01% |
57,385
-1,291
| -2% | -$20K |
|
3128
Nomura Holdings
NMR
$22.2B
| $886K | ﹤0.01% |
252,571
-72,064
| -22% | -$253K |
|
3129
SPDR Portfolio TIPS ETF
SPIP
$987M
| $886K | ﹤0.01% |
30,478
+13,672
| +81% | +$397K |
|
|
IBDL
3130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $885K | ﹤0.01% |
34,253
+1,040
| +3% | +$26.9K |
|
|
AUTO
3131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $884K | ﹤0.01% |
63,712
-17,921
| -22% | -$249K |
|
|
JIVE
3132
DELISTED
Jive Software, Inc.
JIVE
| $884K | ﹤0.01% |
234,995
+23,234
| +11% | +$87.4K |
|
3133
Ultra Clean Holdings
UCTT
$1.28B
| $883K | ﹤0.01% |
155,291
-1,921
| -1% | -$10.9K |
|
3134
First Business Financial Services
FBIZ
$439M
| $882K | ﹤0.01% |
37,576
+621
| +2% | +$14.6K |
|
3135
Regional Management Corp
RM
$446M
| $881K | ﹤0.01% |
60,110
+673
| +1% | +$9.86K |
|
3136
Clearfield
CLFD
$475M
| $880K | ﹤0.01% |
49,214
-656
| -1% | -$11.7K |
|
3137
Provident Financial
PROV
$103M
| $880K | ﹤0.01% |
48,112
+12,655
| +36% | +$231K |
|
|
SRGA
3138
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $878K | ﹤0.01% |
8,151
-276
| -3% | -$29.7K |
|
3139
Northrim BanCorp
NRIM
$512M
| $876K | ﹤0.01% |
33,339
+12,883
| +63% | +$339K |
|
|
CAI
3140
DELISTED
CAI International, Inc.
CAI
| $876K | ﹤0.01% |
116,902
-819
| -0.7% | -$6.14K |
|
3141
MediciNova
MNOV
$60.8M
| $875K | ﹤0.01% |
115,848
+64,167
| +124% | +$485K |
|
3142
Pan American Silver
PAAS
$14.9B
| $871K | ﹤0.01% |
52,898
+10,080
| +24% | +$166K |
|
|
AFCO
3143
DELISTED
American Farmland Company
AFCO
| $871K | ﹤0.01% |
+144,284
| New | +$871K |
|
3144
BioCryst Pharmaceuticals
BCRX
$1.67B
| $870K | ﹤0.01% |
306,563
-552
| -0.2% | -$1.57K |
|
3145
Escalade
ESCA
$179M
| $868K | ﹤0.01% |
84,774
+3,021
| +4% | +$30.9K |
|
|
VIA
3146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $868K | ﹤0.01% |
10,514
+1,304
| +14% | +$108K |
|
3147
Arbor Realty Trust
ABR
$2.24B
| $866K | ﹤0.01% |
120,485
+793
| +0.7% | +$5.7K |
|
|
PETX
3148
DELISTED
Aratana Therapeutics, Inc.
PETX
| $866K | ﹤0.01% |
136,864
+19,590
| +17% | +$124K |
|
3149
Ardelyx
ARDX
$1.55B
| $865K | ﹤0.01% |
99,099
+10,398
| +12% | +$90.8K |
|
3150
Clear Channel Outdoor Holdings
CCO
$726M
| $864K | ﹤0.01% |
138,812
-11,251
| -7% | -$70K |
|