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 | |
|---|---|---|---|---|---|---|
2601
Kimball Electronics
KE
$741M
| $2.6M | ﹤0.01% |
178,900
-4,563
| -2% | -$66.2K |
|
2602
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.6M | ﹤0.01% |
100,257
+14,171
| +16% | +$367K |
|
|
TCDA
2603
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.59M | ﹤0.01% |
83,826
-18,943
| -18% | -$585K |
|
|
BNFT
2604
DELISTED
Benefitfocus, Inc.
BNFT
| $2.58M | ﹤0.01% |
108,551
-4,527
| -4% | -$108K |
|
2605
Century Casinos
CNTY
$76.3M
| $2.58M | ﹤0.01% |
333,715
-2,004
| -0.6% | -$15.5K |
|
|
PRVL
2606
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.58M | ﹤0.01% |
+210,071
| New | +$2.58M |
|
2607
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.57M | ﹤0.01% |
14,261
-442
| -3% | -$79.6K |
|
2608
Preformed Line Products
PLPC
$979M
| $2.56M | ﹤0.01% |
46,884
+18,006
| +62% | +$983K |
|
2609
Rayonier Advanced Materials
RYAM
$421M
| $2.56M | ﹤0.01% |
591,185
-203,554
| -26% | -$881K |
|
2610
IDT Corp
IDT
$1.67B
| $2.56M | ﹤0.01% |
242,895
+48,833
| +25% | +$514K |
|
2611
UFP Technologies
UFPT
$1.54B
| $2.55M | ﹤0.01% |
66,068
-1,369
| -2% | -$52.8K |
|
2612
Park-Ohio Holdings
PKOH
$309M
| $2.55M | ﹤0.01% |
85,323
-690
| -0.8% | -$20.6K |
|
|
OLBK
2613
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.55M | ﹤0.01% |
87,781
+9,788
| +13% | +$284K |
|
2614
Apollo Global Management
APO
$79B
| $2.53M | ﹤0.01% |
+66,853
| New | +$2.53M |
|
2615
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.53M | ﹤0.01% |
47,174
+10,815
| +30% | +$580K |
|
2616
iShares MSCI France ETF
EWQ
$391M
| $2.53M | ﹤0.01% |
+83,808
| New | +$2.53M |
|
2617
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.53M | ﹤0.01% |
17,050
-3,069
| -15% | -$455K |
|
2618
Vishay Precision Group
VPG
$416M
| $2.53M | ﹤0.01% |
77,115
-363
| -0.5% | -$11.9K |
|
2619
Westwood Holdings Group
WHG
$160M
| $2.52M | ﹤0.01% |
91,145
+6,459
| +8% | +$179K |
|
2620
Krystal Biotech
KRYS
$4.16B
| $2.52M | ﹤0.01% |
72,616
+7,890
| +12% | +$274K |
|
|
LBC
2621
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.52M | ﹤0.01% |
222,023
+2,716
| +1% | +$30.8K |
|
2622
Upwork
UPWK
$2.24B
| $2.5M | ﹤0.01% |
187,949
+13,241
| +8% | +$176K |
|
2623
Energy Transfer Partners
ET
$59.9B
| $2.5M | ﹤0.01% |
190,977
+37,722
| +25% | +$493K |
|
2624
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.5M | ﹤0.01% |
40,657
-1,525
| -4% | -$93.7K |
|
|
CRC
2625
DELISTED
California Resources Corporation
CRC
| $2.49M | ﹤0.01% |
244,262
+20,297
| +9% | +$207K |
|