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 | |
|---|---|---|---|---|---|---|
2651
Hooker Furnishings Corp
HOFT
$111M
| $2.34M | ﹤0.01% |
108,930
+528
| +0.5% | +$11.3K |
|
2652
GoPro
GPRO
$327M
| $2.33M | ﹤0.01% |
450,304
+8,465
| +2% | +$43.9K |
|
2653
Ecovyst
ECVT
$1.06B
| $2.33M | ﹤0.01% |
146,114
+1,326
| +0.9% | +$21.1K |
|
|
ALTA
2654
DELISTED
Altabancorp Common Stock
ALTA
| $2.33M | ﹤0.01% |
82,308
-2,672
| -3% | -$75.6K |
|
2655
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | ﹤0.01% |
28,657
+16,795
| +142% | +$1.36M |
|
2656
Immersion
IMMR
$221M
| $2.32M | ﹤0.01% |
303,515
+8,043
| +3% | +$61.5K |
|
2657
Regional Management Corp
RM
$418M
| $2.32M | ﹤0.01% |
82,418
-800
| -1% | -$22.5K |
|
2658
Equinor
EQNR
$61.2B
| $2.32M | ﹤0.01% |
122,282
+28,716
| +31% | +$544K |
|
2659
VSE Corp
VSEC
$3.4B
| $2.32M | ﹤0.01% |
67,895
-499
| -0.7% | -$17K |
|
|
SAFE
2660
DELISTED
Safehold Inc.
SAFE
| $2.31M | ﹤0.01% |
75,840
+2,811
| +4% | +$85.7K |
|
2661
Karyopharm Therapeutics
KPTI
$55.9M
| $2.31M | ﹤0.01% |
16,019
+576
| +4% | +$83.1K |
|
2662
Olympic Steel
ZEUS
$368M
| $2.31M | ﹤0.01% |
160,501
+8,367
| +5% | +$121K |
|
2663
Sixth Street Specialty
TSLX
$2.32B
| $2.31M | ﹤0.01% |
110,000
+24,144
| +28% | +$507K |
|
|
FBMS
2664
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | ﹤0.01% |
71,371
-190
| -0.3% | -$6.14K |
|
|
ACHN
2665
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.3M | ﹤0.01% |
638,575
-12,017
| -2% | -$43.3K |
|
2666
iShares MSCI Poland ETF
EPOL
$454M
| $2.3M | ﹤0.01% |
111,268
| – | – |
|
2667
Sterling Infrastructure
STRL
$9.54B
| $2.29M | ﹤0.01% |
174,445
-3,810
| -2% | -$50.1K |
|
2668
Seneca Foods Class A
SENEA
$751M
| $2.28M | ﹤0.01% |
73,119
-1,522
| -2% | -$47.5K |
|
|
AMNB
2669
DELISTED
American National Bankshares Inc
AMNB
| $2.26M | ﹤0.01% |
63,677
-1,384
| -2% | -$49.1K |
|
2670
Xenon Pharmaceuticals
XENE
$2.79B
| $2.26M | ﹤0.01% |
250,250
+22,711
| +10% | +$205K |
|
2671
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.25M | ﹤0.01% |
71,252
| – | – |
|
2672
Utah Medical Products
UTMD
$200M
| $2.24M | ﹤0.01% |
23,410
+235
| +1% | +$22.5K |
|
2673
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.24M | ﹤0.01% |
48,750
-1,250
| -3% | -$57.5K |
|
2674
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.24M | ﹤0.01% |
88,224
+24,861
| +39% | +$632K |
|
2675
CryoPort
CYRX
$433M
| $2.24M | ﹤0.01% |
136,848
-6,064
| -4% | -$99.2K |
|