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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Broadwind
BWEN
$52.8M
| $489K | ﹤0.01% |
58,643
-267
| -0.5% | -$2.23K |
|
3427
Larimar Therapeutics
LRMR
$357M
| $485K | ﹤0.01% |
8,683
+483
| +6% | +$27K |
|
|
PMBC
3428
DELISTED
Pacific Mercantile Bancorp
PMBC
| $481K | ﹤0.01% |
63,689
+2,612
| +4% | +$19.7K |
|
3429
SK Telecom
SKM
$8.33B
| $479K | ﹤0.01% |
11,557
+1,405
| +14% | +$58.2K |
|
3430
Crawford & Co Class A
CRD.A
$513M
| $478K | ﹤0.01% |
58,619
+1,316
| +2% | +$10.7K |
|
3431
VirnetX
VHC
$74.6M
| $477K | ﹤0.01% |
10,394
+836
| +9% | +$38.4K |
|
|
ATRS
3432
DELISTED
Antares Pharma, Inc.
ATRS
| $476K | ﹤0.01% |
167,515
+28,029
| +20% | +$79.6K |
|
|
DYNC
3433
DELISTED
Vistra Energy Corp.
DYNC
| $476K | ﹤0.01% |
8,100
| – | – |
|
3434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $475K | ﹤0.01% |
4,704
-2,860
| -38% | -$289K |
|
3435
Kornit Digital
KRNT
$662M
| $475K | ﹤0.01% |
+24,863
| New | +$475K |
|
3436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $475K | ﹤0.01% |
8,451
+1,069
| +14% | +$60.1K |
|
|
CBMG
3437
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $475K | ﹤0.01% |
40,268
+762
| +2% | +$8.99K |
|
3438
ACNB Corp
ACNB
$470M
| $474K | ﹤0.01% |
16,424
+1,728
| +12% | +$49.9K |
|
3439
Marchex
MCHX
$87.5M
| $473K | ﹤0.01% |
174,205
+5,241
| +3% | +$14.2K |
|
|
ISEE
3440
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $472K | ﹤0.01% |
129,102
-325
| -0.3% | -$1.19K |
|
|
WG
3441
DELISTED
Willbros Group
WG
| $472K | ﹤0.01% |
172,234
+6,800
| +4% | +$18.6K |
|
3442
Stratus Properties
STRS
$154M
| $468K | ﹤0.01% |
17,073
+959
| +6% | +$26.3K |
|
|
TPHS
3443
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $467K | ﹤0.01% |
63,913
+10,093
| +19% | +$73.7K |
|
|
HSTO
3444
DELISTED
Histogen Inc. Common Stock
HSTO
| $464K | ﹤0.01% |
402
+9
| +2% | +$10.4K |
|
|
EEP
3445
DELISTED
Enbridge Energy Partners
EEP
| $464K | ﹤0.01% |
24,431
-4,424
| -15% | -$84K |
|
|
COVS
3446
DELISTED
Covisint Corporation
COVS
| $464K | ﹤0.01% |
226,827
+8,963
| +4% | +$18.3K |
|
|
ASXC
3447
DELISTED
Asensus Surgical, Inc.
ASXC
| $461K | ﹤0.01% |
29,270
+2,934
| +11% | +$46.2K |
|
|
PFNX
3448
DELISTED
Pfenex Inc.
PFNX
| $455K | ﹤0.01% |
78,428
-231
| -0.3% | -$1.34K |
|
3449
Key Tronic
KTCC
$35.8M
| $454K | ﹤0.01% |
61,967
+198
| +0.3% | +$1.45K |
|
|
ATHX
3450
DELISTED
Athersys, Inc. Common Stock
ATHX
| $453K | ﹤0.01% |
10,607
+1,061
| +11% | +$45.3K |
|