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 | |
|---|---|---|---|---|---|---|
3551
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$400K |
|
|
RESP
3552
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $353K | ﹤0.01% |
13,308
-1,278
| -9% | -$33.9K |
|
3553
Cedar Fair
FUN
$2.19B
| $351K | ﹤0.01% |
5,462
| – | – |
|
|
MIXT
3554
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $350K | ﹤0.01% |
56,577
+1
| +0% | +$6 |
|
|
ECYT
3555
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $350K | ﹤0.01% |
137,083
+5,537
| +4% | +$14.1K |
|
|
IMDZ
3556
DELISTED
Immune Design Corp.
IMDZ
| $350K | ﹤0.01% |
63,610
+5,770
| +10% | +$31.7K |
|
3557
SK Telecom
SKM
$8.33B
| $349K | ﹤0.01% |
10,152
-9,158
| -47% | -$315K |
|
3558
Radware
RDWR
$1.1B
| $346K | ﹤0.01% |
23,708
-16,516
| -41% | -$241K |
|
3559
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $345K | ﹤0.01% |
27,158
-8,553
| -24% | -$109K |
|
3560
VanEck Intermediate Muni ETF
ITM
$1.97B
| $345K | ﹤0.01% |
7,447
-29,067
| -80% | -$1.35M |
|
3561
SandRidge Energy
SD
$429M
| $345K | ﹤0.01% |
+14,650
| New | +$345K |
|
|
BCS.PRD.CL
3562
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $345K | ﹤0.01% |
13,500
+4,000
| +42% | +$102K |
|
3563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $344K | ﹤0.01% |
12,750
-4,806
| -27% | -$130K |
|
3564
Immunic
IMUX
$86M
| $344K | ﹤0.01% |
1,975
+21
| +1% | +$3.66K |
|
|
TI
3565
DELISTED
Telecom Italia
TI
| $344K | ﹤0.01% |
38,752
-4,396
| -10% | -$39K |
|
3566
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $343K | ﹤0.01% |
4,729
+59
| +1% | +$4.28K |
|
3567
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $341K | ﹤0.01% |
+4,850
| New | +$341K |
|
3568
Information Services Group
III
$251M
| $338K | ﹤0.01% |
92,957
+1,947
| +2% | +$7.08K |
|
3569
Hennessy Advisors
HNNA
$91.7M
| $335K | ﹤0.01% |
+15,815
| New | +$335K |
|
3570
Sasol
SSL
$4.54B
| $335K | ﹤0.01% |
11,714
+55
| +0.5% | +$1.57K |
|
3571
LifeVantage
LFVN
$143M
| $334K | ﹤0.01% |
41,011
+1,158
| +3% | +$9.43K |
|
|
ABCD
3572
DELISTED
Cambium Learning Group, Inc.
ABCD
| $334K | ﹤0.01% |
66,947
+8,235
| +14% | +$41.1K |
|
|
ATTU
3573
DELISTED
Attunity Ltd
ATTU
| $334K | ﹤0.01% |
55,717
| – | – |
|
|
KONA
3574
DELISTED
Kona Grill, Inc.
KONA
| $333K | ﹤0.01% |
26,519
+2,447
| +10% | +$30.7K |
|
3575
Stantec
STN
$12.4B
| $332K | ﹤0.01% |
13,188
+800
| +6% | +$20.1K |
|