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 | |
|---|---|---|---|---|---|---|
2701
Kura Oncology
KURA
$711M
| $2.14M | ﹤0.01% |
141,088
+19,436
| +16% | +$295K |
|
2702
Takeda Pharmaceutical
TAK
$47.7B
| $2.14M | ﹤0.01% |
124,393
-43,795
| -26% | -$753K |
|
|
CASA
2703
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.14M | ﹤0.01% |
272,115
+9,641
| +4% | +$75.7K |
|
|
EVRI
2704
DELISTED
Everi Holdings
EVRI
| $2.13M | ﹤0.01% |
251,703
-79,821
| -24% | -$675K |
|
2705
Vince Holding
VNCE
$34M
| $2.13M | ﹤0.01% |
111,991
+9,491
| +9% | +$180K |
|
|
GLUU
2706
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | ﹤0.01% |
426,292
+1,524
| +0.4% | +$7.6K |
|
2707
International Seaways
INSW
$2.33B
| $2.13M | ﹤0.01% |
110,342
-1,236
| -1% | -$23.8K |
|
2708
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.12M | ﹤0.01% |
32,774
-533
| -2% | -$34.5K |
|
|
ACRE
2709
Ares Commercial Real Estate
ACRE
$266M
| $2.12M | ﹤0.01% |
139,054
-3,862
| -3% | -$58.8K |
|
|
AXDX
2710
DELISTED
Accelerate Diagnostics
AXDX
| $2.12M | ﹤0.01% |
11,389
-134
| -1% | -$24.9K |
|
|
WMC
2711
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.11M | ﹤0.01% |
21,818
+1,626
| +8% | +$157K |
|
|
MCBC
2712
DELISTED
Macatawa Bank Corp
MCBC
| $2.1M | ﹤0.01% |
202,270
+2,523
| +1% | +$26.2K |
|
|
ATRS
2713
DELISTED
Antares Pharma, Inc.
ATRS
| $2.1M | ﹤0.01% |
627,865
-10,738
| -2% | -$35.9K |
|
2714
e.l.f. Beauty
ELF
$7.67B
| $2.1M | ﹤0.01% |
119,762
-6,072
| -5% | -$106K |
|
2715
LCNB Corp
LCNB
$223M
| $2.09M | ﹤0.01% |
118,042
+6,290
| +6% | +$112K |
|
2716
Travere Therapeutics
TVTX
$2.09B
| $2.09M | ﹤0.01% |
180,537
+2,272
| +1% | +$26.3K |
|
2717
Liquidity Services
LQDT
$849M
| $2.09M | ﹤0.01% |
282,648
-9,411
| -3% | -$69.6K |
|
2718
ProShares Ultra S&P500
SSO
$7.39B
| $2.09M | ﹤0.01% |
65,064
-637,276
| -91% | -$20.5M |
|
|
EFC
2719
Ellington Financial
EFC
$1.34B
| $2.09M | ﹤0.01% |
115,533
+27,083
| +31% | +$489K |
|
2720
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.09M | ﹤0.01% |
81,878
+22,780
| +39% | +$580K |
|
2721
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.09M | ﹤0.01% |
75,134
+54,939
| +272% | +$1.52M |
|
|
HOME
2722
DELISTED
At Home Group Inc.
HOME
| $2.08M | ﹤0.01% |
216,394
-5,979
| -3% | -$57.5K |
|
|
IBDO
2723
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.08M | ﹤0.01% |
81,168
+20,885
| +35% | +$535K |
|
|
MITT
2724
AG Mortgage Investment Trust
MITT
$244M
| $2.08M | ﹤0.01% |
45,689
+330
| +0.7% | +$15K |
|
2725
Old Second Bancorp
OSBC
$961M
| $2.07M | ﹤0.01% |
169,795
+2,466
| +1% | +$30.1K |
|