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 | |
|---|---|---|---|---|---|---|
|
BNK
3201
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $693K | ﹤0.01% |
28,630
+3,671
| +15% | +$88.9K |
|
3202
Ardelyx
ARDX
$1.6B
| $689K | ﹤0.01% |
88,701
+42,135
| +90% | +$327K |
|
3203
iShares Morningstar Growth ETF
ILCG
$3B
| $689K | ﹤0.01% |
29,145
+505
| +2% | +$11.9K |
|
|
HSKA
3204
DELISTED
Heska Corp
HSKA
| $689K | ﹤0.01% |
24,147
+488
| +2% | +$13.9K |
|
3205
Titan Machinery
TITN
$464M
| $685K | ﹤0.01% |
59,258
-5,839
| -9% | -$67.5K |
|
|
AE
3206
DELISTED
Adams Resources & Energy Inc.
AE
| $684K | ﹤0.01% |
17,097
+6
| +0% | +$240 |
|
|
EMWP
3207
DELISTED
Eros Media World PLC
EMWP
| $684K | ﹤0.01% |
2,975
+5
| +0.2% | +$1.15K |
|
|
OPWR
3208
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $680K | ﹤0.01% |
99,760
+12,949
| +15% | +$88.3K |
|
3209
The RMR Group
RMR
$282M
| $678K | ﹤0.01% |
27,137
-12,312
| -31% | -$308K |
|
3210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $677K | ﹤0.01% |
31,495
-6,815
| -18% | -$146K |
|
|
DTLK
3211
DELISTED
Datalink Corp
DTLK
| $676K | ﹤0.01% |
73,964
+2,603
| +4% | +$23.8K |
|
3212
Greif Class B
GEF.B
$2.42B
| $675K | ﹤0.01% |
14,412
+198
| +1% | +$9.27K |
|
3213
Kratos Defense & Security Solutions
KTOS
$11.4B
| $675K | ﹤0.01% |
136,411
-4,810
| -3% | -$23.8K |
|
|
BV
3214
DELISTED
Bazaarvoice, Inc.
BV
| $673K | ﹤0.01% |
213,665
-26,198
| -11% | -$82.5K |
|
3215
Destination XL Group
DXLG
$67.9M
| $670K | ﹤0.01% |
129,814
+1,895
| +1% | +$9.78K |
|
3216
DallasNews
DALN
$79.4M
| $668K | ﹤0.01% |
34,719
-82
| -0.2% | -$1.58K |
|
|
EBTC
3217
DELISTED
Enterprise Bancorp
EBTC
| $668K | ﹤0.01% |
25,452
-22
| -0.1% | -$577 |
|
3218
Willis Lease Finance
WLFC
$1.13B
| $667K | ﹤0.01% |
30,892
| – | – |
|
|
TESS
3219
DELISTED
Tessco Technologies Inc
TESS
| $667K | ﹤0.01% |
40,067
-13
| -0% | -$216 |
|
3220
Surgery Partners
SGRY
$2.75B
| $663K | ﹤0.01% |
50,065
+4,783
| +11% | +$63.3K |
|
3221
VanEck India Growth Leaders ETF
GLIN
$129M
| $659K | ﹤0.01% |
17,237
+1,476
| +9% | +$56.4K |
|
3222
Omega Flex
OFLX
$341M
| $657K | ﹤0.01% |
18,881
+1,709
| +10% | +$59.5K |
|
|
NTLS
3223
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $651K | ﹤0.01% |
70,698
+5,563
| +9% | +$51.2K |
|
|
IBDJ
3224
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $651K | ﹤0.01% |
+26,143
| New | +$651K |
|
|
ZVO
3225
DELISTED
Zovio Inc. Common Stock
ZVO
| $647K | ﹤0.01% |
64,179
-1,890
| -3% | -$19.1K |
|