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 | |
|---|---|---|---|---|---|---|
|
CFNB
3801
DELISTED
California First National Banc
CFNB
| $180K | ﹤0.01% |
13,331
+493
| +4% | +$6.66K |
|
3802
Star Group
SGU
$389M
| $179K | ﹤0.01% |
20,301
-196
| -1% | -$1.73K |
|
|
CGRN
3803
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $178K | ﹤0.01% |
2,170
-5,516
| -72% | -$452K |
|
|
VIRX
3804
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $177K | ﹤0.01% |
281
-727
| -72% | -$458K |
|
|
MOCO
3805
DELISTED
Mocon Inc
MOCO
| $177K | ﹤0.01% |
11,128
-3
| -0% | -$48 |
|
|
PRGX
3806
DELISTED
PRGX Global, Inc.
PRGX
| $176K | ﹤0.01% |
40,144
-76,187
| -65% | -$334K |
|
3807
Innodata
INOD
$1.85B
| $175K | ﹤0.01% |
66,517
+2,589
| +4% | +$6.81K |
|
|
PFBI
3808
DELISTED
Premier Financial Bancorp
PFBI
| $174K | ﹤0.01% |
+15,525
| New | +$174K |
|
|
KTEC
3809
DELISTED
Key Technology Inc
KTEC
| $174K | ﹤0.01% |
13,224
+429
| +3% | +$5.65K |
|
|
PMFG
3810
DELISTED
PMFG INC COM STK (DE)
PMFG
| $174K | ﹤0.01% |
27,065
+2,694
| +11% | +$17.3K |
|
|
EVV
3811
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $172K | ﹤0.01% |
12,762
+1,818
| +17% | +$24.5K |
|
3812
Cidara Therapeutics
CDTX
$1.61B
| $171K | ﹤0.01% |
+610
| New | +$171K |
|
|
SRT
3813
DELISTED
Startek Inc.
SRT
| $171K | ﹤0.01% |
28,964
+120
| +0.4% | +$708 |
|
|
BKJ
3814
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $171K | ﹤0.01% |
16,416
+98
| +0.6% | +$1.02K |
|
|
CVO
3815
DELISTED
Cenevo, Inc.
CVO
| $169K | ﹤0.01% |
9,977
-27,461
| -73% | -$465K |
|
|
ARO
3816
DELISTED
AEROPOSTALE INC
ARO
| $169K | ﹤0.01% |
104,306
-576,711
| -85% | -$934K |
|
3817
Blue Bird Corp
BLBD
$1.82B
| $167K | ﹤0.01% |
+12,886
| New | +$167K |
|
3818
AXT Inc
AXTI
$155M
| $163K | ﹤0.01% |
64,667
+5,101
| +9% | +$12.9K |
|
3819
First Northwest Bancorp
FNWB
$62M
| $163K | ﹤0.01% |
+13,043
| New | +$163K |
|
3820
Talphera
TLPH
$17.4M
| $163K | ﹤0.01% |
1,920
-5,799
| -75% | -$492K |
|
|
PFN
3821
PIMCO Income Strategy Fund II
PFN
$712M
| $162K | ﹤0.01% |
16,518
-5,931
| -26% | -$58.2K |
|
3822
Liberty All-Star Equity Fund
USA
$1.93B
| $162K | ﹤0.01% |
28,237
-300
| -1% | -$1.72K |
|
|
NVX
3823
DELISTED
Nuveen Calif Div Muni
NVX
| $162K | ﹤0.01% |
11,957
+15
| +0.1% | +$203 |
|
3824
BK Technologies
BKTI
$256M
| $161K | ﹤0.01% |
6,530
-245
| -4% | -$6.04K |
|
3825
Gaia
GAIA
$146M
| $160K | ﹤0.01% |
24,409
-36,635
| -60% | -$240K |
|