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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
iShares MSCI Germany ETF
EWG
$2.4B
| $596K | ﹤0.01% |
21,402
+6,131
| +40% | +$171K |
|
3477
VanEck Oil Services ETF
OIH
$859M
| $596K | ﹤0.01% |
854
-15
| -2% | -$10.5K |
|
3478
Ardelyx
ARDX
$1.61B
| $592K | ﹤0.01% |
37,076
+16,638
| +81% | +$266K |
|
|
CACB
3479
DELISTED
Cascade Bancorp
CACB
| $587K | ﹤0.01% |
113,447
+6,478
| +6% | +$33.5K |
|
3480
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $586K | ﹤0.01% |
14,140
-142,155
| -91% | -$5.89M |
|
|
PCTI
3481
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $586K | ﹤0.01% |
81,601
+4,564
| +6% | +$32.8K |
|
3482
Ryerson Holding
RYI
$728M
| $585K | ﹤0.01% |
64,309
+2,368
| +4% | +$21.5K |
|
|
IHC
3483
DELISTED
Independence Holding Company
IHC
| $581K | ﹤0.01% |
44,008
+2,875
| +7% | +$38K |
|
3484
LeMaitre Vascular
LMAT
$2.13B
| $579K | ﹤0.01% |
47,950
+33,829
| +240% | +$408K |
|
|
TRVN
3485
DELISTED
Trevena, Inc.
TRVN
| $579K | ﹤0.01% |
148
+111
| +300% | +$434K |
|
|
ESSA
3486
DELISTED
ESSA Bancorp
ESSA
| $578K | ﹤0.01% |
44,945
+3,280
| +8% | +$42.2K |
|
3487
Salarius Pharmaceuticals
SLRX
$2.69M
| – | – |
0
| – | -$557K |
|
3488
Dawson Geophysical
DWSN
$50.6M
| $573K | ﹤0.01% |
128,085
+2,609
| +2% | +$11.7K |
|
|
SYUT
3489
DELISTED
Synutra International, Inc.
SYUT
| $572K | ﹤0.01% |
80,013
+2,284
| +3% | +$16.3K |
|
|
AFMD
3490
DELISTED
Affimed
AFMD
| $570K | ﹤0.01% |
+4,235
| New | +$570K |
|
3491
ReposiTrak
TRAK
$314M
| $570K | ﹤0.01% |
46,024
+5,806
| +14% | +$71.9K |
|
|
AUO
3492
DELISTED
AU Optronics Corp
AUO
| $570K | ﹤0.01% |
127,701
+60,301
| +89% | +$269K |
|
|
EMKR
3493
DELISTED
Emcore Corp
EMKR
| $569K | ﹤0.01% |
9,454
+7,430
| +367% | +$447K |
|
|
SEMI
3494
DELISTED
SunEdison Semiconductor Limited
SEMI
| $568K | ﹤0.01% |
32,867
+2,737
| +9% | +$47.3K |
|
3495
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $566K | ﹤0.01% |
10,011
-45,744
| -82% | -$2.59M |
|
3496
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $564K | ﹤0.01% |
21,661
-1,739
| -7% | -$45.3K |
|
|
BOJA
3497
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $559K | ﹤0.01% |
+23,441
| New | +$559K |
|
|
ANAD
3498
DELISTED
ANADIGICS INC
ANAD
| $558K | ﹤0.01% |
765,282
-59,881
| -7% | -$43.7K |
|
3499
Green Brick Partners
GRBK
$3.28B
| $556K | ﹤0.01% |
50,734
+40,099
| +377% | +$439K |
|
|
PCOM
3500
DELISTED
Points.com Inc. Common Shares
PCOM
| $550K | ﹤0.01% |
44,222
+5,297
| +14% | +$65.9K |
|