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 | |
|---|---|---|---|---|---|---|
|
EVRI
2676
DELISTED
Everi Holdings
EVRI
| $2.89M | ﹤0.01% |
373,305
+11,871
| +3% | +$91.9K |
|
|
EPE
2677
DELISTED
EP Energy Corporation
EPE
| $2.89M | ﹤0.01% |
226,622
-24,213
| -10% | -$308K |
|
|
SQI
2678
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.88M | ﹤0.01% |
194,760
+1,339
| +0.7% | +$19.8K |
|
2679
Ultrapar
UGP
$4.18B
| $2.88M | ﹤0.01% |
274,262
-1,990
| -0.7% | -$20.9K |
|
2680
Larimar Therapeutics
LRMR
$339M
| $2.87M | ﹤0.01% |
6,911
+2,819
| +69% | +$1.17M |
|
|
FMSA
2681
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.86M | ﹤0.01% |
349,647
+141,278
| +68% | +$1.16M |
|
2682
National Beverage
FIZZ
$3.62B
| $2.86M | ﹤0.01% |
254,474
-32,608
| -11% | -$367K |
|
|
POZN
2683
DELISTED
POZEN INC
POZN
| $2.86M | ﹤0.01% |
277,576
+53,859
| +24% | +$555K |
|
2684
The Bancorp
TBBK
$3.52B
| $2.85M | ﹤0.01% |
307,603
+12,398
| +4% | +$115K |
|
|
ENT
2685
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.85M | ﹤0.01% |
8,761
+1,167
| +15% | +$380K |
|
|
AUD
2686
DELISTED
Audacy, Inc.
AUD
| $2.85M | ﹤0.01% |
249,579
+2,696
| +1% | +$30.8K |
|
|
HUB.A
2687
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.85M | ﹤0.01% |
26,394
| – | – |
|
2688
CRA International
CRAI
$1.34B
| $2.84M | ﹤0.01% |
101,808
-3,884
| -4% | -$108K |
|
|
ERF
2689
DELISTED
Enerplus Corporation
ERF
| $2.83M | ﹤0.01% |
321,934
-28,653
| -8% | -$252K |
|
|
WBK
2690
DELISTED
Westpac Banking Corporation
WBK
| $2.82M | ﹤0.01% |
114,033
-22,865
| -17% | -$566K |
|
|
EXAC
2691
DELISTED
Exactech Inc
EXAC
| $2.82M | ﹤0.01% |
135,170
-6,672
| -5% | -$139K |
|
2692
York Water
YORW
$439M
| $2.82M | ﹤0.01% |
134,960
+3,669
| +3% | +$76.5K |
|
2693
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.79M | ﹤0.01% |
58,478
+29,634
| +103% | +$1.41M |
|
2694
KVH Industries
KVHI
$120M
| $2.78M | ﹤0.01% |
206,961
-18,020
| -8% | -$242K |
|
2695
Cerus
CERS
$230M
| $2.78M | ﹤0.01% |
535,805
+23,500
| +5% | +$122K |
|
|
ASCMA
2696
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.78M | ﹤0.01% |
65,043
-893
| -1% | -$38.2K |
|
2697
FS KKR Capital
FSK
$4.75B
| $2.78M | ﹤0.01% |
70,609
+22,254
| +46% | +$876K |
|
|
TPCO
2698
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.78M | ﹤0.01% |
178,805
+70,882
| +66% | +$1.1M |
|
|
KEYW
2699
DELISTED
The KEYW Holding Corporation
KEYW
| $2.77M | ﹤0.01% |
296,672
+68,560
| +30% | +$639K |
|
|
SIGM
2700
DELISTED
Sigma Designs Inc
SIGM
| $2.76M | ﹤0.01% |
231,441
+197,284
| +578% | +$2.35M |
|