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 | |
|---|---|---|---|---|---|---|
3176
SPDR S&P Biotech ETF
XBI
$5.52B
| $730K | ﹤0.01% |
14,128
-1,438
| -9% | -$74.3K |
|
3177
Hallador Energy
HNRG
$736M
| $729K | ﹤0.01% |
159,477
+18,355
| +13% | +$83.9K |
|
3178
VanEck Oil Services ETF
OIH
$859M
| $727K | ﹤0.01% |
1,366
-39
| -3% | -$20.8K |
|
|
IMOS
3179
ChipMOS TECHNOLOGIES
IMOS
$629M
| $725K | ﹤0.01% |
37,844
-36
| -0.1% | -$690 |
|
|
SNBC
3180
DELISTED
Sun Bancorp Inc
SNBC
| $724K | ﹤0.01% |
34,985
+712
| +2% | +$14.7K |
|
|
KDNY
3181
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $723K | ﹤0.01% |
11,275
+2,588
| +30% | +$166K |
|
3182
Immunic
IMUX
$84.1M
| $722K | ﹤0.01% |
1,989
+30
| +2% | +$10.9K |
|
|
ADMS
3183
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $715K | ﹤0.01% |
49,480
-11,719
| -19% | -$169K |
|
3184
FRP Holdings
FRPH
$477M
| $711K | ﹤0.01% |
39,966
-80
| -0.2% | -$1.42K |
|
|
HEOP
3185
DELISTED
Heritage Oaks Bancorp
HEOP
| $710K | ﹤0.01% |
91,135
| – | – |
|
3186
AMES National
ATLO
$180M
| $709K | ﹤0.01% |
28,644
+1,422
| +5% | +$35.2K |
|
|
ATTU
3187
DELISTED
Attunity Ltd
ATTU
| $709K | ﹤0.01% |
99,057
-1,321
| -1% | -$9.46K |
|
3188
Sabesp
SBS
$16.1B
| $708K | ﹤0.01% |
107,189
-3,200,088
| -97% | -$21.1M |
|
3189
Vince Holding
VNCE
$40.3M
| $708K | ﹤0.01% |
11,186
+1,638
| +17% | +$104K |
|
3190
ProShares UltraPro Dow 30
UDOW
$742M
| $707K | ﹤0.01% |
42,296
+9,848
| +30% | +$165K |
|
|
MGIC
3191
Magic Software Enterprises
MGIC
$1.01B
| $706K | ﹤0.01% |
104,263
+850
| +0.8% | +$5.76K |
|
3192
Medallion Financial
MFIN
$244M
| $705K | ﹤0.01% |
76,400
| – | – |
|
3193
Clear Channel Outdoor Holdings
CCO
$661M
| $704K | ﹤0.01% |
150,063
-2,651
| -2% | -$12.4K |
|
3194
Twin Disc
TWIN
$186M
| $704K | ﹤0.01% |
69,389
-34,826
| -33% | -$353K |
|
|
IMDZ
3195
DELISTED
Immune Design Corp.
IMDZ
| $704K | ﹤0.01% |
54,090
-5,579
| -9% | -$72.6K |
|
3196
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $701K | ﹤0.01% |
15,800
-4,058
| -20% | -$180K |
|
|
RELY
3197
DELISTED
Real Industry, Inc.
RELY
| $700K | ﹤0.01% |
80,463
+8,551
| +12% | +$74.4K |
|
|
AIMT
3198
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $697K | ﹤0.01% |
51,416
+6,867
| +15% | +$93.1K |
|
|
HIMX
3199
Himax Technologies
HIMX
$1.45B
| $694K | ﹤0.01% |
61,769
+42,833
| +226% | +$481K |
|
|
ARLZ
3200
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $694K | ﹤0.01% |
+195,369
| New | +$694K |
|