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 | |
|---|---|---|---|---|---|---|
2726
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.06M | ﹤0.01% |
387,694
+34,792
| +10% | +$185K |
|
|
HPR
2727
DELISTED
HighPoint Resources Corporation
HPR
| $2.03M | ﹤0.01% |
25,497
-1,335
| -5% | -$106K |
|
|
AXNX
2728
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.03M | ﹤0.01% |
75,240
-729
| -1% | -$19.6K |
|
2729
Oil-Dri
ODC
$959M
| $2.02M | ﹤0.01% |
118,694
-2,138
| -2% | -$36.4K |
|
2730
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.02M | ﹤0.01% |
49,265
-341,530
| -87% | -$14M |
|
2731
Heritage Insurance Holdings
HRTG
$763M
| $2.02M | ﹤0.01% |
134,872
-524
| -0.4% | -$7.84K |
|
2732
BrightView Holdings
BV
$1.32B
| $2.01M | ﹤0.01% |
117,400
-598
| -0.5% | -$10.3K |
|
2733
Hurco Companies Inc
HURC
$114M
| $2.01M | ﹤0.01% |
62,344
-714
| -1% | -$23K |
|
|
SBT
2734
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2M | ﹤0.01% |
205,196
+5,312
| +3% | +$51.8K |
|
2735
Oppenheimer Holdings
OPY
$806M
| $2M | ﹤0.01% |
66,449
-1,172
| -2% | -$35.2K |
|
|
RAD
2736
DELISTED
Rite Aid Corporation
RAD
| $2M | ﹤0.01% |
287,062
+15,415
| +6% | +$107K |
|
|
BRT
2737
BRT Apartments
BRT
$290M
| $1.98M | ﹤0.01% |
135,974
+1,297
| +1% | +$18.9K |
|
|
RC
2738
Ready Capital
RC
$689M
| $1.98M | ﹤0.01% |
124,285
-2,969
| -2% | -$47.3K |
|
|
BSCL
2739
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.98M | ﹤0.01% |
93,056
-94,344
| -50% | -$2.01M |
|
2740
Viking Therapeutics
VKTX
$2.79B
| $1.97M | ﹤0.01% |
286,330
-82,672
| -22% | -$569K |
|
2741
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.97M | ﹤0.01% |
66,578
+7,220
| +12% | +$213K |
|
2742
Talos Energy
TALO
$1.68B
| $1.96M | ﹤0.01% |
96,577
-4,176
| -4% | -$84.9K |
|
2743
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.96M | ﹤0.01% |
83,124
+25,107
| +43% | +$592K |
|
|
KREF
2744
KKR Real Estate Finance Trust
KREF
$630M
| $1.96M | ﹤0.01% |
100,130
+1,228
| +1% | +$24K |
|
2745
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.96M | ﹤0.01% |
37,409
-2,325
| -6% | -$122K |
|
2746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.95M | ﹤0.01% |
75,045
+53,182
| +243% | +$1.38M |
|
|
OMN
2747
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.94M | ﹤0.01% |
192,859
-3,373,831
| -95% | -$34M |
|
2748
Impinj
PI
$5.2B
| $1.93M | ﹤0.01% |
62,458
-13,317
| -18% | -$411K |
|
|
CBPO
2749
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | ﹤0.01% |
16,820
-456
| -3% | -$52.2K |
|
2750
Equity Bancshares
EQBK
$800M
| $1.92M | ﹤0.01% |
71,515
+1,726
| +2% | +$46.3K |
|