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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
3226
DELISTED
EnerNOC, Inc.
ENOC
| $852K | ﹤0.01% |
141,919
+6,598
| +5% | +$39.6K |
|
3227
Ardmore Shipping
ASC
$544M
| $851K | ﹤0.01% |
115,033
+12,567
| +12% | +$93K |
|
|
ONDK
3228
DELISTED
On Deck Capital, Inc.
ONDK
| $849K | ﹤0.01% |
183,359
+17,251
| +10% | +$79.9K |
|
3229
CyberArk
CYBR
$24B
| $848K | ﹤0.01% |
18,624
-12,005
| -39% | -$547K |
|
|
HCOM
3230
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $847K | ﹤0.01% |
34,218
+733
| +2% | +$18.1K |
|
3231
ENI
E
$52.8B
| $844K | ﹤0.01% |
26,174
-11,219
| -30% | -$362K |
|
|
LSBG
3232
DELISTED
Lake Sunapee Bank Group
LSBG
| $844K | ﹤0.01% |
35,774
+14,662
| +69% | +$346K |
|
|
ZVO
3233
DELISTED
Zovio Inc. Common Stock
ZVO
| $840K | ﹤0.01% |
82,966
+14,343
| +21% | +$145K |
|
|
PIV
3234
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $839K | ﹤0.01% |
32,282
-10,187
| -24% | -$265K |
|
|
AUTO
3235
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $838K | ﹤0.01% |
62,333
+4,355
| +8% | +$58.5K |
|
3236
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $834K | ﹤0.01% |
5,035
-2,839
| -36% | -$470K |
|
3237
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $831K | ﹤0.01% |
+13,407
| New | +$831K |
|
|
NVEE
3238
DELISTED
NV5 Global
NVEE
| $831K | ﹤0.01% |
99,628
+5,444
| +6% | +$45.4K |
|
|
CWBC
3239
Community West Bancshares
CWBC
$411M
| $829K | ﹤0.01% |
41,496
+15,263
| +58% | +$305K |
|
|
CVLY
3240
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $824K | ﹤0.01% |
33,350
+14,857
| +80% | +$367K |
|
3241
Plug Power
PLUG
$2.17B
| $823K | ﹤0.01% |
686,242
+62,322
| +10% | +$74.7K |
|
|
PFBI
3242
DELISTED
Premier Financial Bancorp
PFBI
| $820K | ﹤0.01% |
51,014
+26,613
| +109% | +$428K |
|
3243
Vanguard Consumer Staples ETF
VDC
$7.55B
| $817K | ﹤0.01% |
6,097
+99
| +2% | +$13.3K |
|
|
MFSF
3244
DELISTED
MutualFirst Financial Inc
MFSF
| $817K | ﹤0.01% |
24,666
+4,605
| +23% | +$153K |
|
|
NETI
3245
DELISTED
Eneti Inc.
NETI
| $816K | ﹤0.01% |
17,385
+1,988
| +13% | +$93.3K |
|
3246
Wave Life Sciences
WVE
$1.11B
| $813K | ﹤0.01% |
31,071
+9,728
| +46% | +$255K |
|
3247
Seres Therapeutics
MCRB
$153M
| $811K | ﹤0.01% |
4,096
+723
| +21% | +$143K |
|
|
HDNG
3248
DELISTED
Hardinge Inc
HDNG
| $808K | ﹤0.01% |
72,957
+8,520
| +13% | +$94.4K |
|
|
ARA
3249
DELISTED
American Renal Associates Holdings, Inc
ARA
| $807K | ﹤0.01% |
37,932
+14,408
| +61% | +$307K |
|
3250
iShares China Large-Cap ETF
FXI
$7.1B
| $806K | ﹤0.01% |
23,215
+285
| +1% | +$9.9K |
|