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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Hingham Institution for Saving
HIFS
$623M
| $988K | ﹤0.01% |
8,583
+3,859
| +82% | +$444K |
|
|
I
3252
DELISTED
INTELSAT S. A.
I
| $976K | ﹤0.01% |
98,345
-25,966
| -21% | -$258K |
|
|
FALC
3253
DELISTED
FalconStor Software Inc
FALC
| $976K | ﹤0.01% |
614,029
-8,548
| -1% | -$13.6K |
|
3254
Ring Energy
REI
$219M
| $974K | ﹤0.01% |
87,081
+2,101
| +2% | +$23.5K |
|
|
TNAV
3255
DELISTED
Telenav Inc.
TNAV
| $973K | ﹤0.01% |
120,917
+7,131
| +6% | +$57.4K |
|
3256
SolarEdge
SEDG
$1.72B
| $972K | ﹤0.01% |
+26,742
| New | +$972K |
|
|
CXDC
3257
DELISTED
China XD Plastics Company Limited
CXDC
| $971K | ﹤0.01% |
160,986
+6,709
| +4% | +$40.5K |
|
|
HNH
3258
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $970K | ﹤0.01% |
27,985
+4,066
| +17% | +$141K |
|
3259
Genie Energy
GNE
$403M
| $969K | ﹤0.01% |
92,588
+29,124
| +46% | +$305K |
|
3260
Johnson Outdoors
JOUT
$417M
| $969K | ﹤0.01% |
41,161
+1,094
| +3% | +$25.8K |
|
|
AMJ
3261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $968K | ﹤0.01% |
24,425
-1,766
| -7% | -$70K |
|
3262
Alpha and Omega Semiconductor
AOSL
$853M
| $964K | ﹤0.01% |
110,385
-383
| -0.3% | -$3.35K |
|
|
INNL
3263
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $962K | ﹤0.01% |
+65,770
| New | +$962K |
|
|
OPWR
3264
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $961K | ﹤0.01% |
83,481
+49,408
| +145% | +$569K |
|
3265
FRP Holdings
FRPH
$485M
| $960K | ﹤0.01% |
59,180
+1,470
| +3% | +$23.8K |
|
3266
Tower Semiconductor
TSEM
$7.27B
| $960K | ﹤0.01% |
62,229
-15,929
| -20% | -$246K |
|
3267
A10 Networks
ATEN
$1.25B
| $959K | ﹤0.01% |
148,938
+56,844
| +62% | +$366K |
|
3268
TechTarget
TTGT
$424M
| $957K | ﹤0.01% |
107,255
+33,391
| +45% | +$298K |
|
|
MHGC
3269
DELISTED
Morgans Hotel Group Co.
MHGC
| $955K | ﹤0.01% |
141,644
+5,415
| +4% | +$36.5K |
|
3270
Bar Harbor Bankshares
BHB
$544M
| $954K | ﹤0.01% |
40,395
+26,676
| +194% | +$630K |
|
3271
Clearfield
CLFD
$457M
| $954K | ﹤0.01% |
59,948
+2,488
| +4% | +$39.6K |
|
|
TA
3272
DELISTED
TravelCenters of America LLC
TA
| $951K | ﹤0.01% |
12,810
+5,223
| +69% | +$388K |
|
|
ALR
3273
DELISTED
AlerisLife Inc. Common Stock
ALR
| $951K | ﹤0.01% |
19,804
+149
| +0.8% | +$7.16K |
|
|
WW
3274
DELISTED
WW International
WW
| $949K | ﹤0.01% |
195,709
+6,698
| +4% | +$32.5K |
|
|
NM
3275
DELISTED
Navios Maritime Holdings Inc.
NM
| $945K | ﹤0.01% |
25,419
+790
| +3% | +$29.4K |
|