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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLEX
3726
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $181K | ﹤0.01% |
132,230
+3,800
| +3% | +$5.2K |
|
3727
Invesco Financial Preferred ETF
PGF
$815M
| $179K | ﹤0.01% |
10,284
-1,110
| -10% | -$19.3K |
|
|
PMD
3728
DELISTED
Psychemedics Corporation
PMD
| $178K | ﹤0.01% |
11,237
-28,887
| -72% | -$458K |
|
3729
FS KKR Capital
FSK
$5B
| $174K | ﹤0.01% |
8,405
+1,355
| +19% | +$28.1K |
|
|
VRN
3730
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
56,720
-662,303
| -92% | -$2.01M |
|
|
MBII
3731
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $171K | ﹤0.01% |
116,053
| – | – |
|
3732
Anixa Biosciences
ANIX
$97M
| $169K | ﹤0.01% |
42,979
+1,069
| +3% | +$4.2K |
|
3733
OR Royalties Inc.
OR
$6.66B
| $168K | ﹤0.01% |
19,090
+1,597
| +9% | +$14.1K |
|
|
AKAO
3734
DELISTED
Achaogen, Inc.
AKAO
| $168K | ﹤0.01% |
136,345
-2,534
| -2% | -$3.12K |
|
3735
eXp World Holdings
EXPI
$1.81B
| $166K | ﹤0.01% |
46,904
+1,986
| +4% | +$7.03K |
|
3736
Liberty All-Star Equity Fund
USA
$1.93B
| $166K | ﹤0.01% |
30,985
+3,500
| +13% | +$18.8K |
|
|
GV
3737
DELISTED
Goldfield Corporation
GV
| $165K | ﹤0.01% |
73,049
-32,415
| -31% | -$73.2K |
|
|
BDSI
3738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $164K | ﹤0.01% |
44,280
| – | – |
|
3739
Mustang Bio
MBIO
$10.6M
| $163K | ﹤0.01% |
74
+16
| +28% | +$35.2K |
|
|
NYNY
3740
DELISTED
Empire Resorts, Inc.
NYNY
| $163K | ﹤0.01% |
16,073
+4,557
| +40% | +$46.2K |
|
3741
United States Oil Fund
USO
$912M
| $162K | ﹤0.01% |
2,096
-87
| -4% | -$6.72K |
|
3742
TIM SA
TIMB
$10.1B
| $161K | ﹤0.01% |
+10,479
| New | +$161K |
|
|
ALNA
3743
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $161K | ﹤0.01% |
29,521
-2,315
| -7% | -$12.6K |
|
3744
Aegon
AEG
$12.1B
| $160K | ﹤0.01% |
40,078
-12,528
| -24% | -$50K |
|
3745
Mersana Therapeutics
MRSN
$37.3M
| $160K | ﹤0.01% |
1,568
+252
| +19% | +$25.7K |
|
|
ACGN
3746
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $160K | ﹤0.01% |
3,398
-50
| -1% | -$2.35K |
|
3747
Vaalco Energy
EGY
$412M
| $159K | ﹤0.01% |
108,074
+23,556
| +28% | +$34.7K |
|
3748
VYNE Therapeutics
VYNE
$7.85M
| $159K | ﹤0.01% |
537
+181
| +51% | +$53.6K |
|
|
NMTR
3749
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $158K | ﹤0.01% |
3,434
+1,433
| +72% | +$65.9K |
|
3750
Townsquare Media
TSQ
$116M
| $156K | ﹤0.01% |
38,304
-44,382
| -54% | -$181K |
|