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 | |
|---|---|---|---|---|---|---|
|
VIA
2676
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.24M | ﹤0.01% |
42,368
-826
| -2% | -$43.6K |
|
2677
Commercial Vehicle Group
CVGI
$72.9M
| $2.24M | ﹤0.01% |
309,985
-191
| -0.1% | -$1.38K |
|
2678
Ribbon Communications
RBBN
$676M
| $2.23M | ﹤0.01% |
382,263
+2,269
| +0.6% | +$13.2K |
|
2679
Expro
XPRO
$1.43B
| $2.23M | ﹤0.01% |
78,308
+3,141
| +4% | +$89.5K |
|
|
BELFB
2680
Bel Fuse Class B
BELFB
$1.79B
| $2.23M | ﹤0.01% |
148,377
+142
| +0.1% | +$2.14K |
|
2681
Vanguard US Multifactor ETF
VFMF
$382M
| $2.23M | ﹤0.01% |
29,492
+3,470
| +13% | +$262K |
|
2682
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.23M | ﹤0.01% |
92,566
-236
| -0.3% | -$5.67K |
|
|
MYOV
2683
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.22M | ﹤0.01% |
427,557
+18,050
| +4% | +$93.9K |
|
2684
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.22M | ﹤0.01% |
36,856
-15,190
| -29% | -$916K |
|
2685
Collegium Pharmaceutical
COLL
$1.18B
| $2.22M | ﹤0.01% |
193,561
+4,018
| +2% | +$46.1K |
|
2686
Plug Power
PLUG
$1.76B
| $2.22M | ﹤0.01% |
842,650
+35,425
| +4% | +$93.2K |
|
|
MNK
2687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | ﹤0.01% |
918,075
-81,493
| -8% | -$196K |
|
|
SLCT
2688
DELISTED
Select Bancorp, Inc.
SLCT
| $2.2M | ﹤0.01% |
189,385
+1,300
| +0.7% | +$15.1K |
|
2689
Valhi
VHI
$458M
| $2.19M | ﹤0.01% |
95,826
-1,840
| -2% | -$42K |
|
2690
Capital City Bank Group
CCBG
$739M
| $2.18M | ﹤0.01% |
79,554
+4,740
| +6% | +$130K |
|
2691
1-800-Flowers.com
FLWS
$343M
| $2.18M | ﹤0.01% |
147,641
+1,927
| +1% | +$28.5K |
|
|
AABA
2692
DELISTED
Altaba Inc. Common Stock
AABA
| $2.18M | ﹤0.01% |
112,034
-25,683
| -19% | -$500K |
|
|
HTB
2693
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.17M | ﹤0.01% |
83,404
-2,404
| -3% | -$62.7K |
|
|
AAIC
2694
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.17M | ﹤0.01% |
395,058
-20,668
| -5% | -$113K |
|
2695
Geospace Technologies
GEOS
$209M
| $2.17M | ﹤0.01% |
140,953
-3,230
| -2% | -$49.7K |
|
2696
KLX Energy Services
KLXE
$31.4M
| $2.16M | ﹤0.01% |
50,081
-2,512
| -5% | -$109K |
|
|
SWI
2697
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.16M | ﹤0.01% |
110,960
+28,745
| +35% | +$559K |
|
2698
Green Brick Partners
GRBK
$3.21B
| $2.15M | ﹤0.01% |
201,224
-172
| -0.1% | -$1.84K |
|
|
IBDM
2699
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.15M | ﹤0.01% |
86,093
+20,603
| +31% | +$515K |
|
|
VNE
2700
DELISTED
Veoneer, Inc.
VNE
| $2.14M | ﹤0.01% |
142,970
+33,103
| +30% | +$496K |
|