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 | |
|---|---|---|---|---|---|---|
2726
Arrow Financial
AROW
$479M
| $2.66M | ﹤0.01% |
127,294
+2,590
| +2% | +$54.2K |
|
|
VLP
2727
DELISTED
Valero Energy Partners LP
VLP
| $2.65M | ﹤0.01% |
51,903
+6,877
| +15% | +$351K |
|
2728
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.64M | ﹤0.01% |
116,130
+1,998
| +2% | +$45.5K |
|
|
BLT
2729
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.64M | ﹤0.01% |
242,203
-56,990
| -19% | -$622K |
|
|
WLB
2730
DELISTED
Westmoreland Coal Company
WLB
| $2.64M | ﹤0.01% |
126,881
+11,442
| +10% | +$238K |
|
|
GLOG
2731
DELISTED
GASLOG LTD
GLOG
| $2.64M | ﹤0.01% |
132,134
-2,913
| -2% | -$58.1K |
|
2732
Univest Financial
UVSP
$885M
| $2.61M | ﹤0.01% |
128,066
+15,517
| +14% | +$316K |
|
|
CTT
2733
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.61M | ﹤0.01% |
225,304
+65,414
| +41% | +$757K |
|
|
OLP
2734
One Liberty Properties
OLP
$498M
| $2.59M | ﹤0.01% |
121,624
+6,984
| +6% | +$149K |
|
|
JUNO
2735
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.57M | ﹤0.01% |
48,232
-1,295
| -3% | -$69.1K |
|
|
FNBC
2736
DELISTED
First NBC Bank Holding Company
FNBC
| $2.57M | ﹤0.01% |
71,374
+12,493
| +21% | +$450K |
|
|
GCAP
2737
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.57M | ﹤0.01% |
268,414
+21,550
| +9% | +$206K |
|
2738
Peoples Bancorp
PEBO
$1.07B
| $2.55M | ﹤0.01% |
109,150
+12,229
| +13% | +$285K |
|
|
VA
2739
DELISTED
Virgin America Inc.
VA
| $2.55M | ﹤0.01% |
92,662
+32,446
| +54% | +$892K |
|
|
FBC
2740
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.55M | ﹤0.01% |
137,831
+7,283
| +6% | +$135K |
|
|
KMI.WS
2741
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.54M | ﹤0.01% |
941,242
+257,616
| +38% | +$695K |
|
2742
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.54M | ﹤0.01% |
69,950
-99,078
| -59% | -$3.59M |
|
2743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.52M | ﹤0.01% |
39,070
-5,714
| -13% | -$368K |
|
2744
Federal Agricultural Mortgage
AGM
$2.09B
| $2.52M | ﹤0.01% |
86,618
+3,064
| +4% | +$89.1K |
|
2745
WIX.com
WIX
$9.52B
| $2.52M | ﹤0.01% |
106,604
+17,181
| +19% | +$406K |
|
|
RSO
2746
DELISTED
Resource Capital Corp.
RSO
| $2.52M | ﹤0.01% |
162,515
+12,346
| +8% | +$191K |
|
2747
America's Car Mart
CRMT
$283M
| $2.51M | ﹤0.01% |
50,908
+2,691
| +6% | +$133K |
|
2748
RB Global
RBA
$21.7B
| $2.51M | ﹤0.01% |
89,831
-5,957
| -6% | -$166K |
|
|
PHIIK
2749
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.51M | ﹤0.01% |
83,455
+3,445
| +4% | +$103K |
|
|
CBR
2750
DELISTED
CIBER Inc.
CBR
| $2.5M | ﹤0.01% |
724,518
+12,171
| +2% | +$42K |
|