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 |
Kinder Morgan
KMI
|
+$533M |
| 2 |
Gilead Sciences
GILD
|
+$484M |
| 3 |
IBM
IBM
|
+$244M |
| 4 |
CA
CA, Inc.
CA
|
+$222M |
| 5 |
Estee Lauder
EL
|
+$216M |
Top Sells
| 1 |
Intel
INTC
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 5 |
Apple
AAPL
|
+$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Great Elm Group
GEG
$82.4M
| $1.03M | ﹤0.01% |
85,983
-772
| -0.9% | -$9.27K |
|
3202
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.03M | ﹤0.01% |
+21,923
| New | +$1.03M |
|
3203
Xencor
XNCR
$596M
| $1.03M | ﹤0.01% |
64,251
+14,441
| +29% | +$232K |
|
|
GDP
3204
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.02M | ﹤0.01% |
230,964
+46,211
| +25% | +$205K |
|
3205
Pearson
PSO
$9.05B
| $1.02M | ﹤0.01% |
55,366
+5,810
| +12% | +$107K |
|
3206
Farmer Brothers
FARM
$50.2M
| $1.02M | ﹤0.01% |
34,606
+3,991
| +13% | +$118K |
|
|
PHLT
3207
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.02M | ﹤0.01% |
152,749
-18,047
| -11% | -$120K |
|
|
DWSN
3208
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.02M | ﹤0.01% |
83,004
+10,548
| +15% | +$129K |
|
|
SALM
3209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.01M | ﹤0.01% |
129,383
+26,280
| +25% | +$206K |
|
|
NM
3210
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.01M | ﹤0.01% |
24,620
-511
| -2% | -$21K |
|
|
SQBG
3211
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.01M | ﹤0.01% |
1,934
-18
| -0.9% | -$9.41K |
|
|
GTT
3212
DELISTED
GTT Communications, Inc.
GTT
| $1.01M | ﹤0.01% |
76,243
+33,101
| +77% | +$438K |
|
3213
Compass Diversified
CODI
$528M
| $1.01M | ﹤0.01% |
62,025
+5,000
| +9% | +$81.3K |
|
3214
iShares China Large-Cap ETF
FXI
$6.96B
| $1.01M | ﹤0.01% |
24,220
-1,572
| -6% | -$65.4K |
|
3215
Marchex
MCHX
$88.4M
| $1.01M | ﹤0.01% |
219,472
+26,806
| +14% | +$123K |
|
|
KTWO
3216
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.01M | ﹤0.01% |
48,286
-13,037
| -21% | -$272K |
|
3217
Heritage Commerce
HTBK
$630M
| $1.01M | ﹤0.01% |
113,968
+8,139
| +8% | +$71.8K |
|
|
MR
3218
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.01M | ﹤0.01% |
9,529
+2,320
| +32% | +$245K |
|
|
RBS.PRF.CL
3219
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1M | ﹤0.01% |
38,937
+1
| +0% | +$26 |
|
3220
Northrim BanCorp
NRIM
$508M
| $1M | ﹤0.01% |
38,174
-1,848
| -5% | -$48.5K |
|
3221
Canadian Solar
CSIQ
$725M
| $1M | ﹤0.01% |
41,435
-7,665
| -16% | -$185K |
|
3222
WIX.com
WIX
$9.13B
| $1M | ﹤0.01% |
47,638
+838
| +2% | +$17.6K |
|
3223
National Bankshares
NKSH
$194M
| $995K | ﹤0.01% |
32,737
-690
| -2% | -$21K |
|
|
PCO
3224
DELISTED
Pendrell Corporation - Class A
PCO
| $993K | ﹤0.01% |
720
-11
| -2% | -$15.2K |
|
|
UCP
3225
DELISTED
UCP, Inc.
UCP
| $991K | ﹤0.01% |
94,428
+11,415
| +14% | +$120K |
|