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 | |
|---|---|---|---|---|---|---|
|
DCM
3401
DELISTED
NTT DOCOMO, Inc.
DCM
| $423K | ﹤0.01% |
18,561
-4,433
| -19% | -$101K |
|
3402
American Superconductor
AMSC
$2.42B
| $419K | ﹤0.01% |
55,080
+343
| +0.6% | +$2.61K |
|
|
GNMX
3403
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $419K | ﹤0.01% |
95,226
+18,138
| +24% | +$79.8K |
|
3404
Natera
NTRA
$23.6B
| $418K | ﹤0.01% |
43,930
+14,567
| +50% | +$139K |
|
3405
iShares MSCI World ETF
URTH
$5.72B
| $418K | ﹤0.01% |
6,023
-4,452
| -43% | -$309K |
|
|
SNAK
3406
DELISTED
Inventure Foods, Inc.
SNAK
| $418K | ﹤0.01% |
73,917
-31,995
| -30% | -$181K |
|
|
CASC
3407
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $417K | ﹤0.01% |
54,666
+400
| +0.7% | +$3.05K |
|
|
IMPR
3408
DELISTED
IMPRIVATA, INC COM
IMPR
| $416K | ﹤0.01% |
33,019
-45,217
| -58% | -$570K |
|
|
VIA
3409
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $414K | ﹤0.01% |
9,210
+674
| +8% | +$30.3K |
|
|
CHMA
3410
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $414K | ﹤0.01% |
45,160
+9,917
| +28% | +$90.9K |
|
3411
Ring Energy
REI
$211M
| $413K | ﹤0.01% |
81,631
+4,056
| +5% | +$20.5K |
|
|
RENX
3412
DELISTED
RELX N.V.
RENX
| $413K | ﹤0.01% |
23,518
-3,298
| -12% | -$57.9K |
|
|
EGIO
3413
DELISTED
Edgio, Inc. Common Stock
EGIO
| $411K | ﹤0.01% |
5,667
-8
| -0.1% | -$580 |
|
3414
Townsquare Media
TSQ
$115M
| $408K | ﹤0.01% |
36,353
+2,403
| +7% | +$27K |
|
|
KONA
3415
DELISTED
Kona Grill, Inc.
KONA
| $408K | ﹤0.01% |
31,418
+403
| +1% | +$5.23K |
|
|
BTU
3416
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $408K | ﹤0.01% |
176,139
+72,600
| +70% | +$168K |
|
3417
Radware
RDWR
$1.12B
| $407K | ﹤0.01% |
34,326
+17,011
| +98% | +$202K |
|
|
OXFD
3418
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $407K | ﹤0.01% |
41,090
+1,250
| +3% | +$12.4K |
|
3419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $405K | ﹤0.01% |
16,382
-1,365
| -8% | -$33.7K |
|
|
TI
3420
DELISTED
Telecom Italia
TI
| $405K | ﹤0.01% |
37,504
-4,038
| -10% | -$43.6K |
|
3421
Civeo
CVEO
$292M
| $403K | ﹤0.01% |
27,383
-2,386
| -8% | -$35.1K |
|
|
NVDQ
3422
DELISTED
Novadaq Technologies Inc.
NVDQ
| $403K | ﹤0.01% |
36,344
+11,784
| +48% | +$131K |
|
3423
Danaos Corp
DAC
$1.74B
| $402K | ﹤0.01% |
7,552
+2
| +0% | +$106 |
|
3424
Lee Enterprises
LEE
$27.6M
| $400K | ﹤0.01% |
22,240
| – | – |
|
|
EVDY
3425
DELISTED
Everyday Health, Inc.
EVDY
| $397K | ﹤0.01% |
70,901
-9,693
| -12% | -$54.3K |
|