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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
3276
DELISTED
Zogenix, Inc.
ZGNX
| $664K | ﹤0.01% |
82,439
-2,320
| -3% | -$18.7K |
|
|
RELY
3277
DELISTED
Real Industry, Inc.
RELY
| $663K | ﹤0.01% |
85,319
+4,856
| +6% | +$37.7K |
|
3278
Nice
NICE
$9.34B
| $662K | ﹤0.01% |
10,373
+407
| +4% | +$26K |
|
3279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $660K | ﹤0.01% |
36,430
+9,610
| +36% | +$174K |
|
|
SRNE
3280
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $660K | ﹤0.01% |
117,846
-45
| -0% | -$252 |
|
|
EBTC
3281
DELISTED
Enterprise Bancorp
EBTC
| $659K | ﹤0.01% |
27,474
+2,022
| +8% | +$48.5K |
|
|
HDNG
3282
DELISTED
Hardinge Inc
HDNG
| $659K | ﹤0.01% |
65,482
+22,091
| +51% | +$222K |
|
|
HCOM
3283
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $655K | ﹤0.01% |
30,976
-8,788
| -22% | -$186K |
|
3284
Aclaris Therapeutics
ACRS
$211M
| $652K | ﹤0.01% |
35,255
+19,734
| +127% | +$365K |
|
3285
Commercial Vehicle Group
CVGI
$71.7M
| $652K | ﹤0.01% |
125,383
-68,462
| -35% | -$356K |
|
3286
Destination XL Group
DXLG
$78.7M
| $648K | ﹤0.01% |
141,849
+12,035
| +9% | +$55K |
|
|
RESP
3287
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $648K | ﹤0.01% |
27,360
-6,618
| -19% | -$157K |
|
|
CETV
3288
DELISTED
Central European Media Enterprises Ltd
CETV
| $647K | ﹤0.01% |
306,581
+3,163
| +1% | +$6.68K |
|
3289
C&F Financial
CFFI
$232M
| $645K | ﹤0.01% |
14,413
+5,901
| +69% | +$264K |
|
3290
American Superconductor
AMSC
$2.91B
| $645K | ﹤0.01% |
76,412
+21,332
| +39% | +$180K |
|
3291
STRATTEC Security
STRT
$299M
| $641K | ﹤0.01% |
15,740
-383
| -2% | -$15.6K |
|
3292
Kratos Defense & Security Solutions
KTOS
$13.6B
| $635K | ﹤0.01% |
155,043
+18,632
| +14% | +$76.3K |
|
|
NWHM
3293
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $630K | ﹤0.01% |
65,984
+17,809
| +37% | +$170K |
|
3294
Marchex
MCHX
$83.9M
| $629K | ﹤0.01% |
197,957
+5,093
| +3% | +$16.2K |
|
3295
Carlyle Group
CG
$25.1B
| $628K | ﹤0.01% |
38,666
+2,476
| +7% | +$40.2K |
|
3296
Lineage Cell Therapeutics
LCTX
$354M
| $628K | ﹤0.01% |
275,117
+35,637
| +15% | +$81.3K |
|
|
AVID
3297
DELISTED
Avid Technology Inc
AVID
| $628K | ﹤0.01% |
108,133
-68,349
| -39% | -$397K |
|
|
PRTK
3298
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $628K | ﹤0.01% |
45,140
+4,616
| +11% | +$64.2K |
|
|
DBL
3299
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $626K | ﹤0.01% |
23,376
+1
| +0% | +$27 |
|
3300
LifeVantage
LFVN
$138M
| $623K | ﹤0.01% |
45,839
+26,156
| +133% | +$355K |
|