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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNW
3976
DELISTED
Sunworks, Inc.
SUNW
| $39K | ﹤0.01% |
19,468
+3,512
| +22% | +$7.04K |
|
|
PQ
3977
DELISTED
Petroquest Energy Inc Wd
PQ
| $39K | ﹤0.01% |
11,571
-699
| -6% | -$2.36K |
|
3978
Hudson Global
HSON
$32.9M
| $38K | ﹤0.01% |
27,899
-1,783
| -6% | -$2.43K |
|
|
IMN
3979
DELISTED
Imation
IMN
| $38K | ﹤0.01% |
46,872
-3,314
| -7% | -$2.69K |
|
|
UNIS
3980
DELISTED
Unilife Corporation
UNIS
| $37K | ﹤0.01% |
15,941
-1,001
| -6% | -$2.32K |
|
|
WSTL
3981
DELISTED
Westell Technologies Inc
WSTL
| $36K | ﹤0.01% |
54,862
-3,475
| -6% | -$2.28K |
|
|
DZSI
3982
DELISTED
DZS Inc. Common Stock
DZSI
| $35K | ﹤0.01% |
35,698
-2,047
| -5% | -$2.01K |
|
3983
ClearSign Technologies
CLIR
$30.6M
| $34K | ﹤0.01% |
10,141
-611
| -6% | -$2.05K |
|
3984
Verastem
VSTM
$569M
| $34K | ﹤0.01% |
30,486
-2,002
| -6% | -$2.23K |
|
|
VRAY
3985
DELISTED
ViewRay, Inc.
VRAY
| $33K | ﹤0.01% |
10,387
-171
| -2% | -$543 |
|
|
ALR
3986
DELISTED
AlerisLife Inc. Common Stock
ALR
| $33K | ﹤0.01% |
12,285
-36,442
| -75% | -$97.9K |
|
|
AVEO
3987
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $33K | ﹤0.01% |
61,160
-4,230
| -6% | -$2.28K |
|
3988
Applied DNA Sciences
APDN
$1.69M
| $32K | ﹤0.01% |
17,380
-865
| -5% | -$1.59K |
|
3989
MEI Pharma
MEIP
$160M
| $32K | ﹤0.01% |
22,085
-1,360
| -6% | -$1.97K |
|
|
EMG
3990
DELISTED
Emergent Capital, Inc.
EMG
| $32K | ﹤0.01% |
26,038
-11,160
| -30% | -$13.7K |
|
3991
US Global Investors
GROW
$32M
| $31K | ﹤0.01% |
22,955
-1,878
| -8% | -$2.54K |
|
3992
InspireMD
NSPR
$102M
| $31K | ﹤0.01% |
+12,482
| New | +$31K |
|
|
WTT
3993
DELISTED
Wireless Telecom Group, Inc.
WTT
| $31K | ﹤0.01% |
16,088
-1,009
| -6% | -$1.94K |
|
|
PGH
3994
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
21,899
-86
| -0.4% | -$122 |
|
3995
Atlanticus Holdings
ATLC
$1.01B
| $30K | ﹤0.01% |
10,609
-541
| -5% | -$1.53K |
|
3996
US Energy Corp
USEG
$40.5M
| $30K | ﹤0.01% |
23,477
-1,049
| -4% | -$1.34K |
|
|
CBAY
3997
DELISTED
Cymabay Therapeutics
CBAY
| $30K | ﹤0.01% |
17,204
-1,079
| -6% | -$1.88K |
|
3998
Emerson Radio
MSN
$8.42M
| $29K | ﹤0.01% |
27,542
-1,703
| -6% | -$1.79K |
|
|
ALIM
3999
DELISTED
Alimera Sciences, Inc.
ALIM
| $29K | ﹤0.01% |
27,413
-1,425
| -5% | -$1.51K |
|
|
MTEM
4000
DELISTED
Molecular Templates, Inc.
MTEM
| $29K | ﹤0.01% |
66,140
-5,251
| -7% | -$2.3K |
|