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 | |
|---|---|---|---|---|---|---|
|
SINA
2626
DELISTED
Sina Corp
SINA
| $2.49M | ﹤0.01% |
63,479
-3,643
| -5% | -$143K |
|
2627
Bristow Group
VTOL
$1.09B
| $2.48M | ﹤0.01% |
117,226
-5,698
| -5% | -$120K |
|
2628
iShares MSCI Philippines ETF
EPHE
$103M
| $2.47M | ﹤0.01% |
73,972
| – | – |
|
2629
Magnite
MGNI
$3.4B
| $2.47M | ﹤0.01% |
283,898
+25,339
| +10% | +$221K |
|
2630
Standard BioTools
LAB
$493M
| $2.47M | ﹤0.01% |
533,047
-38,261
| -7% | -$177K |
|
2631
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.46M | ﹤0.01% |
53,387
+29,987
| +128% | +$1.38M |
|
|
NEX
2632
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.45M | ﹤0.01% |
404,237
-6,427
| -2% | -$39K |
|
2633
Clarus
CLAR
$147M
| $2.44M | ﹤0.01% |
209,282
-16,494
| -7% | -$193K |
|
2634
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.44M | ﹤0.01% |
41,219
-7,522
| -15% | -$445K |
|
2635
Northern Oil and Gas
NOG
$2.48B
| $2.43M | ﹤0.01% |
124,194
-2,771
| -2% | -$54.3K |
|
2636
Trupanion
TRUP
$1.87B
| $2.43M | ﹤0.01% |
95,688
-1,031
| -1% | -$26.2K |
|
2637
Ameresco
AMRC
$1.44B
| $2.43M | ﹤0.01% |
150,991
+39,630
| +36% | +$637K |
|
2638
Citizens & Northern Corp
CZNC
$311M
| $2.42M | ﹤0.01% |
92,198
-1,703
| -2% | -$44.8K |
|
2639
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.42M | ﹤0.01% |
82,462
-7,617
| -8% | -$224K |
|
|
BVH
2640
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.42M | ﹤0.01% |
103,646
+132
| +0.1% | +$3.08K |
|
2641
MacroGenics
MGNX
$100M
| $2.41M | ﹤0.01% |
188,867
-11,422
| -6% | -$146K |
|
|
BBL
2642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.41M | ﹤0.01% |
56,196
+7,140
| +15% | +$306K |
|
2643
Stellar Bancorp
STEL
$1.61B
| $2.4M | ﹤0.01% |
85,935
-562
| -0.6% | -$15.7K |
|
|
CISN
2644
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.4M | ﹤0.01% |
311,514
-7,816
| -2% | -$60.1K |
|
|
BHR
2645
Braemar Hotels & Resorts
BHR
$203M
| $2.38M | ﹤0.01% |
256,286
+23,129
| +10% | +$215K |
|
|
AT
2646
DELISTED
Atlantic Power Corporation
AT
| $2.38M | ﹤0.01% |
1,017,110
-42,530
| -4% | -$99.5K |
|
|
BRG
2647
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.35M | ﹤0.01% |
200,028
-1,650
| -0.8% | -$19.4K |
|
2648
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.35M | ﹤0.01% |
14,990
-1,581
| -10% | -$248K |
|
|
UNT
2649
DELISTED
UNIT Corporation
UNT
| $2.34M | ﹤0.01% |
692,384
-11,735
| -2% | -$39.7K |
|
|
FOCS
2650
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.34M | ﹤0.01% |
98,197
-419,161
| -81% | -$9.97M |
|