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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
3351
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $623K | ﹤0.01% |
48,136
+18,146
| +61% | +$235K |
|
3352
Lindblad Expeditions
LIND
$705M
| $622K | ﹤0.01% |
65,813
+11,994
| +22% | +$113K |
|
3353
Union Bankshares
UNB
$118M
| $617K | ﹤0.01% |
13,582
+6,376
| +88% | +$290K |
|
|
DLA
3354
DELISTED
Delta Apparel Inc.
DLA
| $616K | ﹤0.01% |
29,701
+10,744
| +57% | +$223K |
|
|
ENTL
3355
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $613K | ﹤0.01% |
32,323
+3,122
| +11% | +$59.2K |
|
3356
AppFolio
APPF
$9.87B
| $612K | ﹤0.01% |
25,649
+1,172
| +5% | +$28K |
|
|
RXDX
3357
DELISTED
Ignyta, Inc.
RXDX
| $612K | ﹤0.01% |
115,454
+21,820
| +23% | +$116K |
|
3358
Eastern Company
EML
$157M
| $607K | ﹤0.01% |
29,029
+3,602
| +14% | +$75.3K |
|
3359
American Superconductor
AMSC
$2.73B
| $605K | ﹤0.01% |
82,085
+7,606
| +10% | +$56.1K |
|
3360
Silicom
SILC
$104M
| $604K | ﹤0.01% |
14,717
+4,166
| +39% | +$171K |
|
|
CRCM
3361
DELISTED
CARE.COM, INC.
CRCM
| $603K | ﹤0.01% |
70,322
+78
| +0.1% | +$669 |
|
|
SMMF
3362
DELISTED
Summit Financial Group, Inc.
SMMF
| $598K | ﹤0.01% |
21,724
+5,486
| +34% | +$151K |
|
3363
iShares US Consumer Staples ETF
IYK
$1.31B
| $597K | ﹤0.01% |
16,170
-7,734
| -32% | -$286K |
|
|
NEFF
3364
DELISTED
Neff Corporation
NEFF
| $597K | ﹤0.01% |
42,353
+13,094
| +45% | +$185K |
|
3365
Ocular Therapeutix
OCUL
$2.15B
| $595K | ﹤0.01% |
71,057
-13,142
| -16% | -$110K |
|
3366
Altimmune
ALT
$319M
| $594K | ﹤0.01% |
610
+62
| +11% | +$60.4K |
|
|
BSCH
3367
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $593K | ﹤0.01% |
26,222
+13,774
| +111% | +$311K |
|
3368
VanEck Biotech ETF
BBH
$351M
| $591K | ﹤0.01% |
5,503
+1,001
| +22% | +$108K |
|
3369
Blue Bird Corp
BLBD
$1.85B
| $587K | ﹤0.01% |
38,015
+9,438
| +33% | +$146K |
|
3370
iShares MSCI Canada ETF
EWC
$3.29B
| $586K | ﹤0.01% |
22,444
+8,356
| +59% | +$218K |
|
3371
Mitek Systems
MITK
$452M
| $586K | ﹤0.01% |
95,261
-97,053
| -50% | -$597K |
|
|
MOCO
3372
DELISTED
Mocon Inc
MOCO
| $585K | ﹤0.01% |
+29,995
| New | +$585K |
|
3373
First Majestic Silver
AG
$4.93B
| $584K | ﹤0.01% |
76,500
+401
| +0.5% | +$3.06K |
|
|
NTP
3374
DELISTED
Nam Tai Property Inc.
NTP
| $584K | ﹤0.01% |
78,943
+10
| +0% | +$74 |
|
3375
Orrstown Financial Services
ORRF
$682M
| $583K | ﹤0.01% |
26,032
+4,638
| +22% | +$104K |
|