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 |
Fidelity National Information Services
FIS
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$232M |
| 3 |
American International
AIG
|
+$178M |
| 4 |
Global Payments
GPN
|
+$174M |
| 5 |
Edison International
EIX
|
+$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$274M |
| 2 |
Starbucks
SBUX
|
+$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$219M |
| 5 |
Ameriprise Financial
AMP
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Willis Lease Finance
WLFC
$1.13B
| $2.69M | ﹤0.01% |
48,583
+335
| +0.7% | +$18.5K |
|
2577
Paysign
PAYS
$301M
| $2.69M | ﹤0.01% |
266,168
+156,283
| +142% | +$1.58M |
|
2578
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.69M | ﹤0.01% |
44,770
-8,904
| -17% | -$534K |
|
|
CIO
2579
City Office REIT
CIO
$280M
| $2.68M | ﹤0.01% |
186,393
-8,162
| -4% | -$117K |
|
|
LTRPA
2580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.68M | ﹤0.01% |
284,608
+1,363
| +0.5% | +$12.8K |
|
2581
First Mid Bancshares
FMBH
$945M
| $2.68M | ﹤0.01% |
77,328
+997
| +1% | +$34.5K |
|
2582
El Pollo Loco
LOCO
$304M
| $2.66M | ﹤0.01% |
242,977
-18,861
| -7% | -$207K |
|
|
CAI
2583
DELISTED
CAI International, Inc.
CAI
| $2.66M | ﹤0.01% |
122,373
+4,117
| +3% | +$89.6K |
|
2584
CNB Financial Corp
CCNE
$761M
| $2.66M | ﹤0.01% |
92,635
-596
| -0.6% | -$17.1K |
|
2585
BGSF Inc
BGSF
$86.6M
| $2.66M | ﹤0.01% |
139,121
-452
| -0.3% | -$8.64K |
|
2586
Main Street Capital
MAIN
$5.99B
| $2.66M | ﹤0.01% |
61,501
+30,673
| +99% | +$1.33M |
|
2587
iShares Core High Dividend ETF
HDV
$11.6B
| $2.66M | ﹤0.01% |
28,207
-259
| -0.9% | -$24.4K |
|
2588
Applied Optoelectronics
AAOI
$1.69B
| $2.66M | ﹤0.01% |
236,675
-12,786
| -5% | -$143K |
|
|
SEI
2589
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.65M | ﹤0.01% |
197,738
-1,224
| -0.6% | -$16.4K |
|
2590
RadNet
RDNT
$5.69B
| $2.65M | ﹤0.01% |
184,247
+2,203
| +1% | +$31.6K |
|
2591
Eventbrite
EB
$262M
| $2.64M | ﹤0.01% |
148,800
+19,614
| +15% | +$347K |
|
2592
Bar Harbor Bankshares
BHB
$540M
| $2.63M | ﹤0.01% |
105,574
-2,502
| -2% | -$62.4K |
|
2593
Rocky Brands
RCKY
$215M
| $2.63M | ﹤0.01% |
79,162
-141
| -0.2% | -$4.69K |
|
2594
Akebia Therapeutics
AKBA
$782M
| $2.62M | ﹤0.01% |
668,557
-4,317
| -0.6% | -$16.9K |
|
|
BZUN
2595
Baozun
BZUN
$276M
| $2.62M | ﹤0.01% |
61,366
+4,016
| +7% | +$172K |
|
2596
Prothena Corp
PRTA
$442M
| $2.62M | ﹤0.01% |
333,829
-5,483
| -2% | -$43K |
|
|
VRTV
2597
DELISTED
VERITIV CORPORATION
VRTV
| $2.62M | ﹤0.01% |
144,692
+3,604
| +3% | +$65.2K |
|
|
XENT
2598
DELISTED
Intersect ENT, Inc
XENT
| $2.61M | ﹤0.01% |
153,411
-5,141
| -3% | -$87.4K |
|
2599
Citi Trends
CTRN
$281M
| $2.61M | ﹤0.01% |
142,501
+2,588
| +2% | +$47.4K |
|
2600
Marine Products Corp
MPX
$316M
| $2.61M | ﹤0.01% |
183,988
-1,552
| -0.8% | -$22K |
|