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 | |
|---|---|---|---|---|---|---|
3801
Aware
AWRE
$48.4M
| $125K | ﹤0.01% |
20,465
-1,293
| -6% | -$7.9K |
|
3802
Travelzoo
TZOO
$104M
| $125K | ﹤0.01% |
13,284
-4,758
| -26% | -$44.8K |
|
|
BKCC
3803
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $124K | ﹤0.01% |
17,762
-9,289
| -34% | -$64.8K |
|
|
VOLT
3804
DELISTED
Volt Information Sciences, Inc.
VOLT
| $124K | ﹤0.01% |
18,116
-348
| -2% | -$2.38K |
|
3805
ProShares UltraPro Short Dow 30
SDOW
$176M
| $123K | ﹤0.01% |
+47
| New | +$123K |
|
|
AREX
3806
DELISTED
Approach Resources Inc.
AREX
| $123K | ﹤0.01% |
36,834
-2,586
| -7% | -$8.64K |
|
|
YUME
3807
DELISTED
YuMe, Inc.
YUME
| $123K | ﹤0.01% |
34,409
-212
| -0.6% | -$758 |
|
|
AMPE
3808
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $122K | ﹤0.01% |
451
-12
| -3% | -$3.25K |
|
|
KTEC
3809
DELISTED
Key Technology Inc
KTEC
| $122K | ﹤0.01% |
10,585
-342
| -3% | -$3.94K |
|
|
CASC
3810
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $122K | ﹤0.01% |
28,401
+10,453
| +58% | +$44.9K |
|
3811
Universal Technical Institute
UTI
$1.47B
| $121K | ﹤0.01% |
41,722
-44,245
| -51% | -$128K |
|
|
BIOA
3812
DELISTED
BioAmber Inc.
BIOA
| $121K | ﹤0.01% |
21,961
+8,805
| +67% | +$48.5K |
|
|
CXH
3813
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $120K | ﹤0.01% |
12,828
-501
| -4% | -$4.69K |
|
3814
NetSol Technologies
NTWK
$48M
| $120K | ﹤0.01% |
23,227
-512
| -2% | -$2.65K |
|
3815
Sterling Infrastructure
STRL
$8.7B
| $120K | ﹤0.01% |
14,162
-2,833
| -17% | -$24K |
|
|
MNTX
3816
DELISTED
Manitex International, Inc.
MNTX
| $120K | ﹤0.01% |
17,546
+1,861
| +12% | +$12.7K |
|
|
OAKS
3817
DELISTED
Five Oaks Investment Corp.
OAKS
| $119K | ﹤0.01% |
24,061
+3,761
| +19% | +$18.6K |
|
|
VVUS
3818
DELISTED
Vivus Inc
VVUS
| $119K | ﹤0.01% |
10,315
-747
| -7% | -$8.62K |
|
3819
SCYNEXIS
SCYX
$37.3M
| $118K | ﹤0.01% |
3,701
-448
| -11% | -$14.3K |
|
3820
AmeriServ Financial
ASRV
$47.4M
| $117K | ﹤0.01% |
31,358
-1,755
| -5% | -$6.55K |
|
|
EEI
3821
DELISTED
Ecology and Environment
EEI
| $117K | ﹤0.01% |
11,062
-221
| -2% | -$2.34K |
|
|
AOD
3822
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $115K | ﹤0.01% |
15,200
+1,831
| +14% | +$13.9K |
|
3823
Aspen Aerogels
ASPN
$544M
| $115K | ﹤0.01% |
27,958
+11,902
| +74% | +$49K |
|
3824
BK Technologies
BKTI
$248M
| $115K | ﹤0.01% |
4,859
-484
| -9% | -$11.5K |
|
3825
RCM Technologies
RCMT
$203M
| $115K | ﹤0.01% |
18,013
-1,123
| -6% | -$7.17K |
|