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 | |
|---|---|---|---|---|---|---|
|
SHOR
2601
DELISTED
ShoreTel, Inc.
SHOR
| $3.3M | ﹤0.01% |
486,861
+193,208
| +66% | +$1.31M |
|
2602
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.3M | ﹤0.01% |
90,058
-31,098
| -26% | -$1.14M |
|
2603
First Financial Corporation Common Stock
THFF
$689M
| $3.28M | ﹤0.01% |
91,593
+5,435
| +6% | +$194K |
|
2604
Q2 Holdings
QTWO
$5.17B
| $3.27M | ﹤0.01% |
115,883
-205,401
| -64% | -$5.8M |
|
|
CHUY
2605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.27M | ﹤0.01% |
121,925
+17,146
| +16% | +$459K |
|
|
BSTC
2606
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.26M | ﹤0.01% |
63,226
+3,230
| +5% | +$167K |
|
|
BRSS
2607
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.26M | ﹤0.01% |
191,788
-95,716
| -33% | -$1.63M |
|
2608
John B. Sanfilippo & Son
JBSS
$734M
| $3.26M | ﹤0.01% |
62,776
+18,703
| +42% | +$971K |
|
|
FNHC
2609
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.25M | ﹤0.01% |
134,437
+17,711
| +15% | +$429K |
|
|
MGI
2610
DELISTED
MoneyGram International, Inc. New
MGI
| $3.24M | ﹤0.01% |
352,988
+9,835
| +3% | +$90.4K |
|
|
CKEC
2611
DELISTED
Carmike Cinemas Inc
CKEC
| $3.24M | ﹤0.01% |
122,223
-20,301
| -14% | -$539K |
|
|
OIBR
2612
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.24M | ﹤0.01% |
1,693,725
-38,281
| -2% | -$73.1K |
|
2613
DHT Holdings
DHT
$2.06B
| $3.23M | ﹤0.01% |
415,804
+50,081
| +14% | +$389K |
|
2614
ServisFirst Bancshares
SFBS
$4.57B
| $3.21M | ﹤0.01% |
171,094
+111,696
| +188% | +$2.1M |
|
|
HDP
2615
DELISTED
Hortonworks, Inc.
HDP
| $3.21M | ﹤0.01% |
126,650
+46,027
| +57% | +$1.17M |
|
2616
Patrick Industries
PATK
$3.63B
| $3.2M | ﹤0.01% |
189,452
-9,903
| -5% | -$167K |
|
|
OPB
2617
DELISTED
Opus Bank Common Stock
OPB
| $3.2M | ﹤0.01% |
88,526
+17,851
| +25% | +$646K |
|
2618
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.2M | ﹤0.01% |
115,006
+38,489
| +50% | +$1.07M |
|
2619
Alamo Group
ALG
$2.49B
| $3.18M | ﹤0.01% |
58,278
+7,920
| +16% | +$433K |
|
|
GOOD
2620
Gladstone Commercial Corp
GOOD
$607M
| $3.18M | ﹤0.01% |
192,329
+14,229
| +8% | +$236K |
|
2621
CyberArk
CYBR
$23.9B
| $3.18M | ﹤0.01% |
50,624
+647
| +1% | +$40.6K |
|
2622
Quantum Corp
QMCO
$105M
| $3.18M | ﹤0.01% |
11,835
+697
| +6% | +$187K |
|
|
ZINC
2623
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.18M | ﹤0.01% |
271,293
+10,054
| +4% | +$118K |
|
|
PVA
2624
DELISTED
PENN VIRGINIA CORP
PVA
| $3.18M | ﹤0.01% |
725,850
-15,067
| -2% | -$66K |
|
2625
Civeo
CVEO
$287M
| $3.18M | ﹤0.01% |
86,238
+8,818
| +11% | +$325K |
|