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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
iShares Biotechnology ETF
IBB
$5.65B
| $4.38M | ﹤0.01% |
45,419
-2,505
| -5% | -$242K |
|
2377
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.38M | ﹤0.01% |
529,675
| – | – |
|
2378
Codexis
CDXS
$219M
| $4.37M | ﹤0.01% |
261,614
+53,143
| +25% | +$887K |
|
|
CLVS
2379
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.36M | ﹤0.01% |
242,702
+12,205
| +5% | +$219K |
|
2380
Universal Electronics
UEIC
$62.3M
| $4.35M | ﹤0.01% |
172,226
+2,165
| +1% | +$54.7K |
|
2381
Sasol
SSL
$4.46B
| $4.35M | ﹤0.01% |
148,537
+3
| +0% | +$88 |
|
|
AHT
2382
Ashford Hospitality Trust
AHT
$38.1M
| $4.35M | ﹤0.01% |
1,100
+184
| +20% | +$727K |
|
|
CSII
2383
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.34M | ﹤0.01% |
152,161
+3,888
| +3% | +$111K |
|
|
FRGI
2384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.33M | ﹤0.01% |
279,229
+14,545
| +5% | +$226K |
|
|
FG
2385
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.33M | ﹤0.01% |
649,889
+33,340
| +5% | +$222K |
|
2386
Univest Financial
UVSP
$886M
| $4.32M | ﹤0.01% |
200,282
+2,211
| +1% | +$47.7K |
|
2387
Greif Class B
GEF.B
$2.46B
| $4.32M | ﹤0.01% |
97,203
-2,053
| -2% | -$91.2K |
|
2388
BlackBerry
BB
$2.32B
| $4.31M | ﹤0.01% |
606,374
+6,605
| +1% | +$47K |
|
2389
Expro
XPRO
$1.43B
| $4.31M | ﹤0.01% |
137,534
-319,746
| -70% | -$10M |
|
2390
MBIA
MBI
$393M
| $4.29M | ﹤0.01% |
481,298
-17,270
| -3% | -$154K |
|
2391
Vericel Corp
VCEL
$1.62B
| $4.27M | ﹤0.01% |
245,419
+113,270
| +86% | +$1.97M |
|
|
HDP
2392
DELISTED
Hortonworks, Inc.
HDP
| $4.25M | ﹤0.01% |
294,856
-92,860
| -24% | -$1.34M |
|
|
GLUU
2393
DELISTED
Glu Mobile Inc.
GLUU
| $4.24M | ﹤0.01% |
525,864
-64,768
| -11% | -$523K |
|
2394
Iovance Biotherapeutics
IOVA
$821M
| $4.23M | ﹤0.01% |
477,565
+122,731
| +35% | +$1.09M |
|
2395
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.22M | ﹤0.01% |
39,480
| – | – |
|
|
FSB
2396
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.22M | ﹤0.01% |
160,174
+1,555
| +1% | +$41K |
|
|
TPC
2397
Tutor Perini Corporation
TPC
$3.37B
| $4.22M | ﹤0.01% |
264,073
-58,016
| -18% | -$926K |
|
|
CCF
2398
DELISTED
Chase Corporation
CCF
| $4.21M | ﹤0.01% |
42,062
-4,288
| -9% | -$429K |
|
|
BSTC
2399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.21M | ﹤0.01% |
69,376
-875
| -1% | -$53K |
|
2400
Vermilion Energy
VET
$1.14B
| $4.19M | ﹤0.01% |
198,799
+560
| +0.3% | +$11.8K |
|