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 | |
|---|---|---|---|---|---|---|
|
NQU
3851
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $146K | ﹤0.01% |
10,932
+29
| +0.3% | +$387 |
|
3852
Microvision
MVIS
$334M
| $145K | ﹤0.01% |
48,230
-2,720
| -5% | -$8.18K |
|
|
RNDY
3853
DELISTED
ROUNDYS INC COM STK
RNDY
| $144K | ﹤0.01% |
44,689
-112,987
| -72% | -$364K |
|
3854
QuickLogic
QUIK
$86.6M
| $143K | ﹤0.01% |
6,405
-11,329
| -64% | -$253K |
|
3855
iShares MSCI Singapore ETF
EWS
$816M
| $142K | ﹤0.01% |
+5,649
| New | +$142K |
|
|
LUB
3856
DELISTED
Luby's Inc.
LUB
| $142K | ﹤0.01% |
29,251
+2,947
| +11% | +$14.3K |
|
|
NPI
3857
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $142K | ﹤0.01% |
10,775
+86
| +0.8% | +$1.13K |
|
|
ASFI
3858
DELISTED
Asta Funding Inc
ASFI
| $141K | ﹤0.01% |
16,847
+3,538
| +27% | +$29.6K |
|
|
OAKS
3859
DELISTED
Five Oaks Investment Corp.
OAKS
| $141K | ﹤0.01% |
16,843
-50
| -0.3% | -$419 |
|
|
PLPM
3860
DELISTED
Planet Payment, Inc
PLPM
| $141K | ﹤0.01% |
58,240
+5,175
| +10% | +$12.5K |
|
3861
Cadiz
CDZI
$295M
| $140K | ﹤0.01% |
16,092
+1,805
| +13% | +$15.7K |
|
3862
IES Holdings
IESC
$7.57B
| $140K | ﹤0.01% |
19,736
+1,652
| +9% | +$11.7K |
|
|
MNI
3863
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $140K | ﹤0.01% |
12,983
-21,545
| -62% | -$232K |
|
3864
Mitek Systems
MITK
$454M
| $138K | ﹤0.01% |
36,416
+4,312
| +13% | +$16.3K |
|
|
ARQL
3865
DELISTED
Arqule Inc
ARQL
| $137K | ﹤0.01% |
85,550
+9,301
| +12% | +$14.9K |
|
|
RBPAA
3866
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $137K | ﹤0.01% |
68,490
-2,098
| -3% | -$4.2K |
|
3867
Fortress Biotech
FBIO
$115M
| $136K | ﹤0.01% |
2,691
+285
| +12% | +$14.4K |
|
3868
BCB Bancorp
BCBP
$149M
| $135K | ﹤0.01% |
11,032
+280
| +3% | +$3.43K |
|
|
MNTX
3869
DELISTED
Manitex International, Inc.
MNTX
| $135K | ﹤0.01% |
17,709
-40,061
| -69% | -$305K |
|
3870
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $134K | ﹤0.01% |
11,796
+1,770
| +18% | +$20.1K |
|
|
AVEO
3871
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $134K | ﹤0.01% |
7,675
+1,051
| +16% | +$18.4K |
|
|
NRT
3872
North European Oil Royalty Trust
NRT
$48.4M
| $133K | ﹤0.01% |
11,701
+1
| +0% | +$11 |
|
|
FSYS
3873
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $133K | ﹤0.01% |
17,732
-51,618
| -74% | -$387K |
|
3874
Abeona Therapeutics
ABEO
$335M
| $132K | ﹤0.01% |
+1,047
| New | +$132K |
|
3875
Perspective Therapeutics
CATX
$240M
| $132K | ﹤0.01% |
8,961
+1,221
| +16% | +$18K |
|