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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
3301
DELISTED
VIVINT SOLAR, INC.
VSLR
| $621K | ﹤0.01% |
162,941
-257,255
| -61% | -$980K |
|
|
WBIC
3302
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $620K | ﹤0.01% |
31,144
+3,196
| +11% | +$63.6K |
|
|
GBL
3303
DELISTED
GAMCO Investors, Inc.
GBL
| $616K | ﹤0.01% |
36,547
-34,488
| -49% | -$581K |
|
3304
Mid Penn Bancorp
MPB
$691M
| $614K | ﹤0.01% |
26,672
+11,729
| +78% | +$270K |
|
3305
Stitch Fix
SFIX
$714M
| $614K | ﹤0.01% |
35,888
-39,784
| -53% | -$681K |
|
|
MXWL
3306
DELISTED
Maxwell Technologies Inc
MXWL
| $613K | ﹤0.01% |
295,615
+17,442
| +6% | +$36.2K |
|
3307
Upwork
UPWK
$2.24B
| $612K | ﹤0.01% |
+33,780
| New | +$612K |
|
|
RLH
3308
DELISTED
Red Lions Hotel Corporation
RLH
| $610K | ﹤0.01% |
74,405
+13,420
| +22% | +$110K |
|
|
ENZ
3309
DELISTED
Enzo Biochem, Inc.
ENZ
| $609K | ﹤0.01% |
218,918
+12,371
| +6% | +$34.4K |
|
|
RUBY
3310
DELISTED
Rubius Therapeutics, Inc
RUBY
| $609K | ﹤0.01% |
37,825
+8,357
| +28% | +$135K |
|
|
ARA
3311
DELISTED
American Renal Associates Holdings, Inc
ARA
| $609K | ﹤0.01% |
52,914
-3,184
| -6% | -$36.6K |
|
3312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $608K | ﹤0.01% |
44,209
-4,807
| -10% | -$66.1K |
|
3313
Fomento Económico Mexicano
FMX
$32B
| $607K | ﹤0.01% |
7,048
+250
| +4% | +$21.5K |
|
|
CYBE
3314
DELISTED
Cyberoptics Corp
CYBE
| $606K | ﹤0.01% |
34,402
-9,783
| -22% | -$172K |
|
3315
Domo
DOMO
$701M
| $605K | ﹤0.01% |
30,862
+9,954
| +48% | +$195K |
|
3316
Quanterix
QTRX
$224M
| $605K | ﹤0.01% |
33,035
+4,180
| +14% | +$76.6K |
|
3317
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $604K | ﹤0.01% |
15,895
-594
| -4% | -$22.6K |
|
|
SBBX
3318
DELISTED
SB One Bancorp Common Stock
SBBX
| $604K | ﹤0.01% |
29,591
+4,552
| +18% | +$92.9K |
|
|
ICBK
3319
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $602K | ﹤0.01% |
34,692
+15,835
| +84% | +$275K |
|
3320
iShares US Equity Factor ETF
LRGF
$2.9B
| $601K | ﹤0.01% |
+21,589
| New | +$601K |
|
3321
Cemex
CX
$13.6B
| $600K | ﹤0.01% |
124,297
-1,847,220
| -94% | -$8.92M |
|
3322
Schwab US Broad Market ETF
SCHB
$36.8B
| $599K | ﹤0.01% |
59,952
-2,766
| -4% | -$27.6K |
|
|
HNGR
3323
DELISTED
Hanger Inc.
HNGR
| $599K | ﹤0.01% |
+31,606
| New | +$599K |
|
3324
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $597K | ﹤0.01% |
18,451
+5,874
| +47% | +$190K |
|
|
MSL
3325
DELISTED
Midsouth Bancorp, Inc.
MSL
| $597K | ﹤0.01% |
56,362
+3,231
| +6% | +$34.2K |
|