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 | |
|---|---|---|---|---|---|---|
3476
Consolidated Water Co
CWCO
$530M
| $340K | ﹤0.01% |
27,930
-181
| -0.6% | -$2.2K |
|
3477
Salarius Pharmaceuticals
SLRX
$2.66M
| – | – |
-1
| Closed | -$498K |
|
|
MRIN
3478
DELISTED
Marin Software
MRIN
| $339K | ﹤0.01% |
2,670
-356
| -12% | -$45.2K |
|
3479
Sunrun
RUN
$3.96B
| $339K | ﹤0.01% |
52,379
-61,066
| -54% | -$395K |
|
3480
Global Partners
GLP
$1.76B
| $338K | ﹤0.01% |
25,000
-62,165
| -71% | -$840K |
|
3481
Harvard Bioscience
HBIO
$19.8M
| $338K | ﹤0.01% |
112,172
+1,488
| +1% | +$4.48K |
|
3482
Travelzoo
TZOO
$105M
| $338K | ﹤0.01% |
41,625
+2,081
| +5% | +$16.9K |
|
3483
INNOVATE Corp
VATE
$67.5M
| $337K | ﹤0.01% |
8,838
+3,251
| +58% | +$124K |
|
3484
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $336K | ﹤0.01% |
+8,769
| New | +$336K |
|
3485
Sasol
SSL
$4.52B
| $336K | ﹤0.01% |
11,385
+570
| +5% | +$16.8K |
|
|
RPT
3486
Rithm Property Trust Inc.
RPT
$125M
| $336K | ﹤0.01% |
31,073
+1,740
| +6% | +$18.8K |
|
3487
Stantec
STN
$12.7B
| $335K | ﹤0.01% |
13,205
+361
| +3% | +$9.16K |
|
3488
ReposiTrak
TRAK
$317M
| $335K | ﹤0.01% |
37,092
| – | – |
|
3489
NovoCure
NVCR
$1.4B
| $332K | ﹤0.01% |
22,901
+7,196
| +46% | +$104K |
|
|
NCOM
3490
DELISTED
National Commerce Corporation
NCOM
| $332K | ﹤0.01% |
14,079
+666
| +5% | +$15.7K |
|
|
ALR
3491
DELISTED
AlerisLife Inc. Common Stock
ALR
| $331K | ﹤0.01% |
14,438
-2,259
| -14% | -$51.8K |
|
3492
KKR & Co
KKR
$130B
| $330K | ﹤0.01% |
22,454
-1,182
| -5% | -$17.4K |
|
3493
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $330K | ﹤0.01% |
24,384
+2,553
| +12% | +$34.6K |
|
3494
Vanguard Energy ETF
VDE
$7.34B
| $330K | ﹤0.01% |
3,840
+870
| +29% | +$74.8K |
|
3495
SolarEdge
SEDG
$1.83B
| $329K | ﹤0.01% |
13,087
+2,317
| +22% | +$58.2K |
|
3496
Galicia Financial Group
GGAL
$5.12B
| $328K | ﹤0.01% |
11,577
-13,733
| -54% | -$389K |
|
|
COB
3497
DELISTED
CommunityOne Bancorp
COB
| $327K | ﹤0.01% |
24,619
+566
| +2% | +$7.52K |
|
3498
C&F Financial
CFFI
$227M
| $325K | ﹤0.01% |
8,512
| – | – |
|
3499
SK Telecom
SKM
$8.35B
| $325K | ﹤0.01% |
9,768
+292
| +3% | +$9.72K |
|
3500
UFP Technologies
UFPT
$1.57B
| $325K | ﹤0.01% |
14,569
+2,980
| +26% | +$66.5K |
|