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 | |
|---|---|---|---|---|---|---|
3451
Sprott Physical Gold
PHYS
$13B
| $472K | ﹤0.01% |
50,221
+301
| +0.6% | +$2.83K |
|
|
SEAC
3452
DELISTED
Seachange International Inc
SEAC
| $471K | ﹤0.01% |
10,241
+1,907
| +23% | +$87.7K |
|
3453
Arrowhead Research
ARWR
$3.99B
| $470K | ﹤0.01% |
302,935
+9,485
| +3% | +$14.7K |
|
|
LAND
3454
Gladstone Land Corp
LAND
$320M
| $470K | ﹤0.01% |
41,801
+23,546
| +129% | +$265K |
|
3455
Radiant Logistics
RLGT
$305M
| $469K | ﹤0.01% |
120,416
+3,921
| +3% | +$15.3K |
|
|
GIG
3456
DELISTED
GigPeak, Inc.
GIG
| $469K | ﹤0.01% |
186,211
+25,205
| +16% | +$63.5K |
|
3457
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $468K | ﹤0.01% |
15,339
-4,637
| -23% | -$141K |
|
3458
Consumer Portfolio Services
CPSS
$192M
| $467K | ﹤0.01% |
91,125
-57,912
| -39% | -$297K |
|
|
TRCB
3459
DELISTED
Two River Bancorp
TRCB
| $465K | ﹤0.01% |
32,732
-21
| -0.1% | -$298 |
|
3460
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $463K | ﹤0.01% |
+18,002
| New | +$463K |
|
3461
Veracyte
VCYT
$2.51B
| $461K | ﹤0.01% |
59,517
+16,140
| +37% | +$125K |
|
3462
ACNB Corp
ACNB
$472M
| $460K | ﹤0.01% |
14,696
+3,298
| +29% | +$103K |
|
3463
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $460K | ﹤0.01% |
+31,713
| New | +$460K |
|
3464
Option Care Health
OPCH
$4.74B
| $459K | ﹤0.01% |
110,598
+18,638
| +20% | +$77.4K |
|
|
MBRG
3465
DELISTED
Middleburg Financial Corp
MBRG
| $458K | ﹤0.01% |
13,197
+2,913
| +28% | +$101K |
|
|
RELY
3466
DELISTED
Real Industry, Inc.
RELY
| $458K | ﹤0.01% |
75,105
-6,421
| -8% | -$39.2K |
|
3467
Cantaloupe
CTLP
$793M
| $457K | ﹤0.01% |
105,982
+7,549
| +8% | +$32.6K |
|
|
IMOS
3468
ChipMOS TECHNOLOGIES
IMOS
$625M
| $457K | ﹤0.01% |
27,480
-3,982
| -13% | -$66.2K |
|
|
NVDQ
3469
DELISTED
Novadaq Technologies Inc.
NVDQ
| $457K | ﹤0.01% |
64,421
+2,158
| +3% | +$15.3K |
|
|
SYUT
3470
DELISTED
Synutra International, Inc.
SYUT
| $456K | ﹤0.01% |
85,164
-52,064
| -38% | -$279K |
|
3471
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $454K | ﹤0.01% |
13,416
| – | – |
|
|
RFP
3472
DELISTED
Resolute Forest Products Inc.
RFP
| $454K | ﹤0.01% |
84,965
-126,888
| -60% | -$678K |
|
|
RLH
3473
DELISTED
Red Lions Hotel Corporation
RLH
| $453K | ﹤0.01% |
54,319
+8,536
| +19% | +$71.2K |
|
3474
Aqua Metals
AQMS
$5.26M
| $450K | ﹤0.01% |
171
+24
| +16% | +$63.2K |
|
3475
Marchex
MCHX
$87.5M
| $448K | ﹤0.01% |
168,964
+47,616
| +39% | +$126K |
|