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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
3751
XPLR Infrastructure, LP
XIFR
$939M
| $204K | ﹤0.01% |
9,402
+2,361
| +34% | +$51.2K |
|
|
SIEN
3752
DELISTED
Sientra, Inc.
SIEN
| $203K | ﹤0.01% |
1,997
+9
| +0.5% | +$915 |
|
3753
Broadwind
BWEN
$45.4M
| $202K | ﹤0.01% |
97,522
+32,587
| +50% | +$67.5K |
|
3754
Genasys
GNSS
$92.1M
| $202K | ﹤0.01% |
121,177
-7,400
| -6% | -$12.3K |
|
3755
Banco de Chile
BCH
$15B
| $201K | ﹤0.01% |
10,323
-644
| -6% | -$12.5K |
|
3756
ImmunityBio
IBRX
$2.43B
| $201K | ﹤0.01% |
+17,560
| New | +$201K |
|
3757
Peoples Bancorp of North Carolina
PEBK
$168M
| $201K | ﹤0.01% |
12,648
| – | – |
|
3758
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $198K | ﹤0.01% |
10,774
+96
| +0.9% | +$1.76K |
|
|
BTH
3759
DELISTED
BLYTH,INC
BTH
| $198K | ﹤0.01% |
33,278
+462
| +1% | +$2.75K |
|
|
WRES
3760
DELISTED
WARREN RESOURCES INC
WRES
| $198K | ﹤0.01% |
403,620
-4,971
| -1% | -$2.44K |
|
3761
Veracyte
VCYT
$2.55B
| $197K | ﹤0.01% |
41,851
-5,112
| -11% | -$24.1K |
|
|
VJET
3762
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $197K | ﹤0.01% |
+8,705
| New | +$197K |
|
3763
Vince Holding
VNCE
$19.3M
| $196K | ﹤0.01% |
5,716
-961
| -14% | -$33K |
|
|
TAT
3764
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $196K | ﹤0.01% |
77,120
-21,923
| -22% | -$55.7K |
|
3765
Constellium
CSTM
$1.92B
| $193K | ﹤0.01% |
31,974
-214,200
| -87% | -$1.29M |
|
3766
Codexis
CDXS
$221M
| $192K | ﹤0.01% |
56,788
| – | – |
|
3767
Global X MSCI Greece ETF
GREK
$304M
| $192K | ﹤0.01% |
+6,667
| New | +$192K |
|
3768
GSI Technology
GSIT
$88.7M
| $192K | ﹤0.01% |
47,387
-1,976
| -4% | -$8.01K |
|
3769
Telecom Argentina
TEO
$3.08B
| $192K | ﹤0.01% |
+13,211
| New | +$192K |
|
|
NCIT
3770
DELISTED
NCI, Inc.
NCIT
| $192K | ﹤0.01% |
14,476
-639
| -4% | -$8.48K |
|
|
ONE
3771
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $190K | ﹤0.01% |
96,268
-1,664
| -2% | -$3.28K |
|
|
AFMD
3772
DELISTED
Affimed
AFMD
| $189K | ﹤0.01% |
3,073
-1,162
| -27% | -$71.5K |
|
|
NIO
3773
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $189K | ﹤0.01% |
13,370
-48
| -0.4% | -$679 |
|
3774
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $188K | ﹤0.01% |
+13,807
| New | +$188K |
|
3775
XBiotech
XBIT
$83.5M
| $187K | ﹤0.01% |
12,483
+2,282
| +22% | +$34.2K |
|