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 | |
|---|---|---|---|---|---|---|
2751
Liquidity Services
LQDT
$862M
| $2.5M | ﹤0.01% |
259,155
+10,172
| +4% | +$98K |
|
|
SUM
2752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.49M | ﹤0.01% |
+103,594
| New | +$2.49M |
|
|
PFC
2753
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.49M | ﹤0.01% |
132,728
+4,872
| +4% | +$91.4K |
|
|
PETX
2754
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.49M | ﹤0.01% |
164,593
-33,899
| -17% | -$512K |
|
2755
ePlus
PLUS
$1.99B
| $2.48M | ﹤0.01% |
129,632
+5,392
| +4% | +$103K |
|
2756
Mizuho Financial
MFG
$83.2B
| $2.47M | ﹤0.01% |
568,027
+62,437
| +12% | +$271K |
|
|
SQBG
2757
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.46M | ﹤0.01% |
4,017
+2,076
| +107% | +$1.27M |
|
2758
Weyco Group
WEYS
$282M
| $2.46M | ﹤0.01% |
82,372
+2,111
| +3% | +$62.9K |
|
2759
NACCO Industries
NC
$304M
| $2.46M | ﹤0.01% |
176,822
+4,184
| +2% | +$58.1K |
|
2760
Cheniere Energy
CQP
$25.1B
| $2.45M | ﹤0.01% |
79,407
+66,935
| +537% | +$2.07M |
|
|
ZIXI
2761
DELISTED
Zix Corporation
ZIXI
| $2.45M | ﹤0.01% |
473,535
+20,331
| +4% | +$105K |
|
2762
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $2.44M | ﹤0.01% |
65,208
+2,505
| +4% | +$93.7K |
|
2763
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.44M | ﹤0.01% |
54,388
-1,076
| -2% | -$48.2K |
|
2764
Build-A-Bear
BBW
$996M
| $2.44M | ﹤0.01% |
152,227
+9,934
| +7% | +$159K |
|
2765
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.43M | ﹤0.01% |
22,051
-33,047
| -60% | -$3.64M |
|
|
METR
2766
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.43M | ﹤0.01% |
92,849
-4,403
| -5% | -$115K |
|
2767
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.43M | ﹤0.01% |
+40,175
| New | +$2.43M |
|
2768
German American Bancorp
GABC
$1.53B
| $2.43M | ﹤0.01% |
123,504
+9,159
| +8% | +$180K |
|
|
RDEN
2769
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.42M | ﹤0.01% |
169,791
+12,858
| +8% | +$183K |
|
2770
TransAlta
TAC
$3.85B
| $2.41M | ﹤0.01% |
311,389
-58,750
| -16% | -$455K |
|
2771
Republic Bancorp
RBCAA
$1.47B
| $2.39M | ﹤0.01% |
93,166
+3,218
| +4% | +$82.7K |
|
2772
Vale
VALE
$46.2B
| $2.39M | ﹤0.01% |
406,327
-296,512
| -42% | -$1.75M |
|
|
ELRC
2773
DELISTED
ELECTRO RENT CORP
ELRC
| $2.39M | ﹤0.01% |
220,189
+7,812
| +4% | +$84.8K |
|
2774
Noodles & Co
NDLS
$31.1M
| $2.38M | ﹤0.01% |
163,174
+39,574
| +32% | +$578K |
|
|
INOV
2775
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.38M | ﹤0.01% |
85,341
+47,150
| +123% | +$1.32M |
|