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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
3201
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $924K | ﹤0.01% |
222,660
+77,011
| +53% | +$320K |
|
3202
Bankwell Financial Group
BWFG
$354M
| $922K | ﹤0.01% |
29,512
+1,892
| +7% | +$59.1K |
|
|
PZN
3203
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $921K | ﹤0.01% |
90,622
-6,227
| -6% | -$63.3K |
|
3204
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $916K | ﹤0.01% |
36,850
+2,044
| +6% | +$50.8K |
|
|
SIGM
3205
DELISTED
Sigma Designs Inc
SIGM
| $916K | ﹤0.01% |
156,553
+8,072
| +5% | +$47.2K |
|
3206
Floor & Decor
FND
$9.64B
| $912K | ﹤0.01% |
+23,235
| New | +$912K |
|
3207
Seres Therapeutics
MCRB
$138M
| $910K | ﹤0.01% |
4,027
-66
| -2% | -$14.9K |
|
3208
Energous
WATT
$11.2M
| $909K | ﹤0.01% |
93
+7
| +8% | +$68.4K |
|
3209
Nice
NICE
$8.75B
| $905K | ﹤0.01% |
11,482
+1,281
| +13% | +$101K |
|
|
ENT
3210
DELISTED
Global Eagle Entertainment Inc.
ENT
| $904K | ﹤0.01% |
10,162
+1,424
| +16% | +$127K |
|
3211
PIMCO Dynamic Income Fund
PDI
$7.49B
| $902K | ﹤0.01% |
29,888
+78
| +0.3% | +$2.35K |
|
3212
Pulse Biosciences
PLSE
$986M
| $897K | ﹤0.01% |
+25,979
| New | +$897K |
|
3213
Fonar
FONR
$99.3M
| $896K | ﹤0.01% |
32,274
+12,307
| +62% | +$342K |
|
3214
Intrepid Potash
IPI
$386M
| $896K | ﹤0.01% |
39,608
-17,208
| -30% | -$389K |
|
3215
Civista Bancshares
CIVB
$403M
| $892K | ﹤0.01% |
42,714
+30,689
| +255% | +$641K |
|
|
CVLY
3216
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $891K | ﹤0.01% |
36,307
+826
| +2% | +$20.3K |
|
3217
Alico
ALCO
$258M
| $889K | ﹤0.01% |
28,395
-871
| -3% | -$27.3K |
|
3218
Assembly Biosciences
ASMB
$172M
| $888K | ﹤0.01% |
3,582
+2,570
| +254% | +$637K |
|
3219
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $888K | ﹤0.01% |
6,257
+1,174
| +23% | +$167K |
|
|
ONDK
3220
DELISTED
On Deck Capital, Inc.
ONDK
| $887K | ﹤0.01% |
190,277
-8,039
| -4% | -$37.5K |
|
3221
Townsquare Media
TSQ
$115M
| $883K | ﹤0.01% |
86,255
-543
| -0.6% | -$5.56K |
|
|
CEO
3222
DELISTED
CNOOC Limited
CEO
| $881K | ﹤0.01% |
8,053
+201
| +3% | +$22K |
|
3223
Standard BioTools
LAB
$508M
| $880K | ﹤0.01% |
217,839
+11,261
| +5% | +$45.5K |
|
|
SIEN
3224
DELISTED
Sientra, Inc.
SIEN
| $877K | ﹤0.01% |
9,027
+3,851
| +74% | +$374K |
|
3225
Intellia Therapeutics
NTLA
$1.24B
| $876K | ﹤0.01% |
54,802
+23,126
| +73% | +$370K |
|