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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Daily Journal
DJCO
$618M
| $507K | ﹤0.01% |
2,592
| – | – |
|
|
FFNW
3327
DELISTED
First Financial Northwest, Inc
FFNW
| $507K | ﹤0.01% |
38,536
-3,993
| -9% | -$52.5K |
|
3328
Sprott Physical Gold
PHYS
$13B
| $505K | ﹤0.01% |
49,920
-3,827
| -7% | -$38.7K |
|
3329
Materials Select Sector SPDR Fund
XLB
$5.55B
| $504K | ﹤0.01% |
11,233
-20,480
| -65% | -$919K |
|
|
ATRS
3330
DELISTED
Antares Pharma, Inc.
ATRS
| $502K | ﹤0.01% |
577,273
+3,220
| +0.6% | +$2.8K |
|
3331
Trupanion
TRUP
$1.87B
| $500K | ﹤0.01% |
50,727
+2,383
| +5% | +$23.5K |
|
|
CSLT
3332
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $500K | ﹤0.01% |
150,171
-27,803
| -16% | -$92.6K |
|
|
SPNE
3333
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $499K | ﹤0.01% |
34,125
+70
| +0.2% | +$1.02K |
|
|
AEGR
3334
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $499K | ﹤0.01% |
135,016
+1,254
| +0.9% | +$4.64K |
|
|
SIEN
3335
DELISTED
Sientra, Inc.
SIEN
| $498K | ﹤0.01% |
7,277
+238
| +3% | +$16.3K |
|
3336
iShare MSCI Eurozone ETF
EZU
$7.98B
| $496K | ﹤0.01% |
14,422
+1,576
| +12% | +$54.2K |
|
3337
MasterCraft Boat Holdings
MCFT
$378M
| $494K | ﹤0.01% |
35,121
+13,149
| +60% | +$185K |
|
3338
Glaukos
GKOS
$5.02B
| $493K | ﹤0.01% |
29,287
+2,939
| +11% | +$49.5K |
|
|
CJES
3339
DELISTED
C&J ENERGY SVCS LTD
CJES
| $493K | ﹤0.01% |
349,831
+81,001
| +30% | +$114K |
|
3340
Workiva
WK
$4.39B
| $492K | ﹤0.01% |
42,255
+153
| +0.4% | +$1.78K |
|
3341
DURECT Corp
DRRX
$59.3M
| $490K | ﹤0.01% |
36,291
+229
| +0.6% | +$3.09K |
|
3342
Northrim BanCorp
NRIM
$509M
| $489K | ﹤0.01% |
20,456
+4
| +0% | +$96 |
|
3343
Aegon
AEG
$12.1B
| $486K | ﹤0.01% |
122,790
+20,231
| +20% | +$80.1K |
|
|
SEMI
3344
DELISTED
SunEdison Semiconductor Limited
SEMI
| $485K | ﹤0.01% |
74,916
+6,705
| +10% | +$43.4K |
|
3345
iShares Mortgage Real Estate ETF
REM
$614M
| $483K | ﹤0.01% |
12,501
+1,581
| +14% | +$61.1K |
|
|
MCBC
3346
DELISTED
Macatawa Bank Corp
MCBC
| $483K | ﹤0.01% |
77,460
-103
| -0.1% | -$642 |
|
|
RXDX
3347
DELISTED
Ignyta, Inc.
RXDX
| $483K | ﹤0.01% |
71,397
+1,630
| +2% | +$11K |
|
|
FPI
3348
Farmland Partners
FPI
$482M
| $481K | ﹤0.01% |
44,841
-49
| -0.1% | -$526 |
|
3349
PJT Partners
PJT
$4.54B
| $481K | ﹤0.01% |
19,997
+1,963
| +11% | +$47.2K |
|
3350
SPDR Portfolio TIPS ETF
SPIP
$989M
| $480K | ﹤0.01% |
16,806
-142
| -0.8% | -$4.06K |
|