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 | |
|---|---|---|---|---|---|---|
2751
iShares Micro-Cap ETF
IWC
$948M
| $1.92M | ﹤0.01% |
21,728
-1,003
| -4% | -$88.4K |
|
2752
Philips
PHG
$26.8B
| $1.91M | ﹤0.01% |
50,159
+12,176
| +32% | +$463K |
|
2753
iShares Government/Credit Bond ETF
GBF
$137M
| $1.91M | ﹤0.01% |
16,018
-732
| -4% | -$87.1K |
|
|
LGF.A
2754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.9M | ﹤0.01% |
205,842
+19,765
| +11% | +$183K |
|
|
STML
2755
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.9M | ﹤0.01% |
182,808
+20,760
| +13% | +$216K |
|
2756
Home Bancorp
HBCP
$433M
| $1.9M | ﹤0.01% |
48,675
-990
| -2% | -$38.6K |
|
2757
Primis Financial Corp
FRST
$269M
| $1.88M | ﹤0.01% |
121,827
-737
| -0.6% | -$11.3K |
|
|
ACBI
2758
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.88M | ﹤0.01% |
108,122
-311,117
| -74% | -$5.4M |
|
|
CRON
2759
Cronos Group
CRON
$969M
| $1.87M | ﹤0.01% |
206,600
+3,200
| +2% | +$29K |
|
2760
Weyco Group
WEYS
$280M
| $1.87M | ﹤0.01% |
82,541
-979
| -1% | -$22.1K |
|
2761
Culp
CULP
$59.5M
| $1.87M | ﹤0.01% |
114,401
-751
| -0.7% | -$12.2K |
|
|
FTSI
2762
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.86M | ﹤0.01% |
41,587
+1,341
| +3% | +$60.1K |
|
2763
Bassett Furniture
BSET
$142M
| $1.86M | ﹤0.01% |
121,575
-468
| -0.4% | -$7.16K |
|
2764
DHT Holdings
DHT
$1.98B
| $1.86M | ﹤0.01% |
302,179
-9,990
| -3% | -$61.5K |
|
|
COWN
2765
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.86M | ﹤0.01% |
120,526
| – | – |
|
2766
Franklin Covey
FC
$240M
| $1.85M | ﹤0.01% |
52,822
+2,887
| +6% | +$101K |
|
2767
Genmab
GMAB
$17.1B
| $1.85M | ﹤0.01% |
+91,229
| New | +$1.85M |
|
2768
Farmers National Banc Corp
FMNB
$554M
| $1.85M | ﹤0.01% |
127,559
+4,951
| +4% | +$71.7K |
|
|
PAMT
2769
PAMT CORP Common Stock
PAMT
$258M
| $1.85M | ﹤0.01% |
124,924
+11,940
| +11% | +$176K |
|
2770
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.84M | ﹤0.01% |
85,430
-629
| -0.7% | -$13.6K |
|
2771
Global Water Resources
GWRS
$271M
| $1.84M | ﹤0.01% |
154,969
-2,711
| -2% | -$32.1K |
|
|
ZAGG
2772
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.83M | ﹤0.01% |
291,872
-9,884
| -3% | -$62K |
|
2773
YPF
YPF
$10.7B
| $1.82M | ﹤0.01% |
196,736
+26,986
| +16% | +$250K |
|
2774
FS Bancorp
FSBW
$315M
| $1.82M | ﹤0.01% |
69,128
| – | – |
|
2775
Precigen
PGEN
$1.13B
| $1.81M | ﹤0.01% |
316,860
-22,693
| -7% | -$130K |
|