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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
3151
DELISTED
Milacron Holdings Corp.
MCRN
| $772K | ﹤0.01% |
46,796
-87,951
| -65% | -$1.45M |
|
3152
Capital City Bank Group
CCBG
$737M
| $771K | ﹤0.01% |
52,821
+6
| +0% | +$88 |
|
|
ARAV
3153
DELISTED
Aravive, Inc. Common Stock
ARAV
| $771K | ﹤0.01% |
16,015
+1,510
| +10% | +$72.7K |
|
3154
United States Lime & Minerals
USLM
$3.56B
| $769K | ﹤0.01% |
64,030
-105
| -0.2% | -$1.26K |
|
|
ORC
3155
Orchid Island Capital
ORC
$1.03B
| $764K | ﹤0.01% |
14,722
+772
| +6% | +$40.1K |
|
|
WLB
3156
DELISTED
Westmoreland Coal Company
WLB
| $763K | ﹤0.01% |
105,872
+838
| +0.8% | +$6.04K |
|
|
NVIV
3157
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $760K | ﹤0.01% |
6
+2
| +50% | +$253K |
|
3158
Acacia Research
ACTG
$304M
| $758K | ﹤0.01% |
200,038
-538,567
| -73% | -$2.04M |
|
3159
Build-A-Bear
BBW
$985M
| $758K | ﹤0.01% |
58,352
+469
| +0.8% | +$6.09K |
|
|
KYO
3160
DELISTED
Kyocera Adr
KYO
| $758K | ﹤0.01% |
17,155
+18
| +0.1% | +$795 |
|
|
APEX
3161
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $756K | ﹤0.01% |
1,417
+27
| +2% | +$14.4K |
|
|
CEO
3162
DELISTED
CNOOC Limited
CEO
| $756K | ﹤0.01% |
6,453
-1,643
| -20% | -$192K |
|
3163
VanEck Gold Miners ETF
GDX
$21B
| $750K | ﹤0.01% |
37,538
-30,785
| -45% | -$615K |
|
3164
Alarm.com
ALRM
$2.76B
| $746K | ﹤0.01% |
31,488
-275
| -0.9% | -$6.52K |
|
3165
Hovnanian Enterprises
HOV
$869M
| $746K | ﹤0.01% |
19,123
-81
| -0.4% | -$3.16K |
|
|
CUDA
3166
DELISTED
Barracuda Networks, Inc.
CUDA
| $741K | ﹤0.01% |
48,096
-12,607
| -21% | -$194K |
|
|
BDSI
3167
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $741K | ﹤0.01% |
229,404
+15,678
| +7% | +$50.6K |
|
|
SPA
3168
DELISTED
Sparton
SPA
| $738K | ﹤0.01% |
40,999
-3
| -0% | -$54 |
|
|
TREC
3169
DELISTED
Trecora Resources
TREC
| $737K | ﹤0.01% |
76,598
+1,011
| +1% | +$9.73K |
|
3170
Quantum Corp
QMCO
$94.8M
| $736K | ﹤0.01% |
7,539
-294
| -4% | -$28.7K |
|
3171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $735K | ﹤0.01% |
17,020
-25,652
| -60% | -$1.11M |
|
3172
ENI
E
$52.6B
| $735K | ﹤0.01% |
24,313
-8,592
| -26% | -$260K |
|
|
MTLS
3173
Materialise
MTLS
$299M
| $735K | ﹤0.01% |
96,692
| – | – |
|
3174
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $733K | ﹤0.01% |
14,764
-45,744
| -76% | -$2.27M |
|
|
JAX
3175
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $732K | ﹤0.01% |
69,363
-4,712
| -6% | -$49.7K |
|