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 | |
|---|---|---|---|---|---|---|
2776
Puma Biotechnology
PBYI
$225M
| $1.81M | ﹤0.01% |
168,071
+9,665
| +6% | +$104K |
|
2777
iShares S&P 100 ETF
OEF
$22.6B
| $1.81M | ﹤0.01% |
13,733
+8,546
| +165% | +$1.12M |
|
2778
Byline Bancorp
BY
$1.33B
| $1.8M | ﹤0.01% |
100,608
-8,816
| -8% | -$158K |
|
2779
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.79M | ﹤0.01% |
57,969
+390
| +0.7% | +$12.1K |
|
|
BSCK
2780
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.79M | ﹤0.01% |
+83,822
| New | +$1.79M |
|
2781
Twist Bioscience
TWST
$1.53B
| $1.78M | ﹤0.01% |
74,534
+5,841
| +9% | +$139K |
|
2782
Limoneira
LMNR
$276M
| $1.78M | ﹤0.01% |
96,934
-1,505
| -2% | -$27.6K |
|
2783
Peoples Financial Services
PFIS
$525M
| $1.78M | ﹤0.01% |
39,213
-858
| -2% | -$38.8K |
|
2784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.77M | ﹤0.01% |
17,761
+769
| +5% | +$76.7K |
|
2785
Wave Life Sciences
WVE
$1.11B
| $1.77M | ﹤0.01% |
86,193
-4,292
| -5% | -$88.1K |
|
2786
Globalstar
GSAT
$3.79B
| $1.77M | ﹤0.01% |
284,713
+7,577
| +3% | +$47K |
|
|
TPTX
2787
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.76M | ﹤0.01% |
46,849
+16,090
| +52% | +$605K |
|
|
TBNK
2788
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.76M | ﹤0.01% |
61,607
-1,480
| -2% | -$42.3K |
|
2789
Astrana Health
ASTH
$1.38B
| $1.76M | ﹤0.01% |
99,731
+38,384
| +63% | +$677K |
|
|
MTLS
2790
Materialise
MTLS
$302M
| $1.75M | ﹤0.01% |
94,859
| – | – |
|
2791
Vanguard Utilities ETF
VPU
$7.37B
| $1.75M | ﹤0.01% |
12,181
-1,352
| -10% | -$194K |
|
2792
CoreCard
CCRD
$211M
| $1.74M | ﹤0.01% |
41,969
+1,126
| +3% | +$46.8K |
|
2793
Covenant Logistics
CVLG
$576M
| $1.74M | ﹤0.01% |
212,196
-18,400
| -8% | -$151K |
|
2794
Northrim BanCorp
NRIM
$504M
| $1.74M | ﹤0.01% |
43,951
-579
| -1% | -$23K |
|
|
CNR
2795
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.74M | ﹤0.01% |
287,756
+20,216
| +8% | +$122K |
|
2796
TG Therapeutics
TGTX
$5.1B
| $1.74M | ﹤0.01% |
309,689
-1,315
| -0.4% | -$7.38K |
|
2797
Vanguard Energy ETF
VDE
$7.29B
| $1.74M | ﹤0.01% |
22,262
+1,040
| +5% | +$81.1K |
|
|
CWBC
2798
Community West Bancshares
CWBC
$403M
| $1.73M | ﹤0.01% |
84,941
-1,749
| -2% | -$35.6K |
|
2799
Vanguard Industrials ETF
VIS
$6.13B
| $1.73M | ﹤0.01% |
11,842
-1,439
| -11% | -$210K |
|
2800
Ducommun
DCO
$1.39B
| $1.73M | ﹤0.01% |
40,666
-876
| -2% | -$37.2K |
|