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 | |
|---|---|---|---|---|---|---|
|
PZN
3276
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $943K | ﹤0.01% |
85,309
-2,399
| -3% | -$26.5K |
|
|
ZVO
3277
DELISTED
Zovio Inc. Common Stock
ZVO
| $942K | ﹤0.01% |
98,471
+2,485
| +3% | +$23.8K |
|
|
CCXI
3278
DELISTED
ChemoCentryx, Inc.
CCXI
| $942K | ﹤0.01% |
114,418
+4,419
| +4% | +$36.4K |
|
3279
Fomento Económico Mexicano
FMX
$31.4B
| $940K | ﹤0.01% |
10,554
-629
| -6% | -$56K |
|
3280
Sportsman's Warehouse
SPWH
$117M
| $940K | ﹤0.01% |
82,675
+20,144
| +32% | +$229K |
|
3281
iShares US Technology ETF
IYW
$24B
| $939K | ﹤0.01% |
35,876
-1,448
| -4% | -$37.9K |
|
|
PTX
3282
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $939K | ﹤0.01% |
15,867
-6,939
| -30% | -$411K |
|
3283
Assembly Biosciences
ASMB
$171M
| $938K | ﹤0.01% |
+4,058
| New | +$938K |
|
|
KCLI
3284
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $938K | ﹤0.01% |
20,507
+78
| +0.4% | +$3.57K |
|
3285
RadNet
RDNT
$5.58B
| $934K | ﹤0.01% |
139,646
-2,192
| -2% | -$14.7K |
|
3286
VirnetX
VHC
$76.8M
| $932K | ﹤0.01% |
11,096
+795
| +8% | +$66.8K |
|
|
NNA
3287
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $931K | ﹤0.01% |
17,296
-129
| -0.7% | -$6.94K |
|
3288
Clarus
CLAR
$148M
| $930K | ﹤0.01% |
101,140
+1,401
| +1% | +$12.9K |
|
3289
Ardmore Shipping
ASC
$503M
| $928K | ﹤0.01% |
76,582
+2,137
| +3% | +$25.9K |
|
|
DEA
3290
Easterly Government Properties
DEA
$1.06B
| $928K | ﹤0.01% |
23,325
+7,817
| +50% | +$311K |
|
|
RELY
3291
DELISTED
Real Industry, Inc.
RELY
| $925K | ﹤0.01% |
+81,481
| New | +$925K |
|
|
ORC
3292
Orchid Island Capital
ORC
$1.04B
| $924K | ﹤0.01% |
16,488
+13,205
| +402% | +$740K |
|
|
OCLR
3293
DELISTED
Oclaro Inc.
OCLR
| $920K | ﹤0.01% |
407,086
+11,486
| +3% | +$26K |
|
3294
Ameresco
AMRC
$1.42B
| $919K | ﹤0.01% |
120,016
+2,590
| +2% | +$19.8K |
|
|
GNCA
3295
DELISTED
Genocea Biosciences, Inc.
GNCA
| $918K | ﹤0.01% |
8,357
+5,510
| +194% | +$605K |
|
3296
Marine Products Corp
MPX
$318M
| $915K | ﹤0.01% |
146,569
+5,567
| +4% | +$34.8K |
|
|
CHFN
3297
DELISTED
Charter Financial Corp
CHFN
| $912K | ﹤0.01% |
73,503
+3,751
| +5% | +$46.5K |
|
|
IMOS
3298
ChipMOS TECHNOLOGIES
IMOS
$628M
| $911K | ﹤0.01% |
37,844
-545
| -1% | -$13.1K |
|
|
CRWN
3299
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $910K | ﹤0.01% |
201,433
+23,251
| +13% | +$105K |
|
3300
Philips
PHG
$26.8B
| $908K | ﹤0.01% |
48,043
+1,727
| +4% | +$32.6K |
|