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 | |
|---|---|---|---|---|---|---|
|
BELFB
2801
Bel Fuse Class B
BELFB
$1.79B
| $2.29M | ﹤0.01% |
111,464
-41,728
| -27% | -$856K |
|
|
IMMU
2802
DELISTED
Immunomedics Inc
IMMU
| $2.28M | ﹤0.01% |
561,875
+35,018
| +7% | +$142K |
|
|
DFRG
2803
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.28M | ﹤0.01% |
122,217
+5,072
| +4% | +$94.5K |
|
2804
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.28M | ﹤0.01% |
46,850
-38,575
| -45% | -$1.87M |
|
|
GSIG
2805
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.27M | ﹤0.01% |
151,025
-8,358
| -5% | -$126K |
|
|
DX
2806
Dynex Capital
DX
$1.63B
| $2.26M | ﹤0.01% |
98,902
+10,766
| +12% | +$246K |
|
|
HBOS
2807
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.26M | ﹤0.01% |
74,890
+24,994
| +50% | +$754K |
|
2808
Universal Technical Institute
UTI
$1.48B
| $2.26M | ﹤0.01% |
262,668
+5,856
| +2% | +$50.3K |
|
2809
Invesco Dividend Achievers ETF
PFM
$733M
| $2.26M | ﹤0.01% |
109,015
-400
| -0.4% | -$8.28K |
|
2810
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.26M | ﹤0.01% |
74,072
-433
| -0.6% | -$13.2K |
|
2811
Waterstone Financial
WSBF
$275M
| $2.26M | ﹤0.01% |
170,840
-8,729
| -5% | -$115K |
|
2812
Pacific Biosciences
PACB
$351M
| $2.25M | ﹤0.01% |
391,384
+40,460
| +12% | +$233K |
|
2813
Lloyds Banking Group
LYG
$67B
| $2.25M | ﹤0.01% |
414,184
+123,221
| +42% | +$669K |
|
2814
Alto Ingredients
ALTO
$91.3M
| $2.25M | ﹤0.01% |
217,518
+49,422
| +29% | +$510K |
|
|
SLY
2815
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.24M | ﹤0.01% |
41,282
-862
| -2% | -$46.7K |
|
2816
OceanFirst Financial
OCFC
$1.04B
| $2.23M | ﹤0.01% |
119,537
+6,253
| +6% | +$117K |
|
2817
Olympic Steel
ZEUS
$368M
| $2.23M | ﹤0.01% |
127,754
-7,677
| -6% | -$134K |
|
2818
Orion Group Holdings
ORN
$299M
| $2.23M | ﹤0.01% |
308,136
+29,725
| +11% | +$215K |
|
2819
SK Telecom
SKM
$8.36B
| $2.22M | ﹤0.01% |
54,235
-7,474
| -12% | -$305K |
|
|
CAI
2820
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
107,604
+3,534
| +3% | +$72.8K |
|
|
CNR
2821
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.21M | ﹤0.01% |
146,884
+6,407
| +5% | +$96.5K |
|
|
BDBD
2822
DELISTED
BOULDER BRANDS INC
BDBD
| $2.21M | ﹤0.01% |
318,765
-14,317
| -4% | -$99.4K |
|
|
PHX
2823
DELISTED
PHX Minerals
PHX
| $2.21M | ﹤0.01% |
106,704
+8,108
| +8% | +$168K |
|
2824
Digi International
DGII
$1.33B
| $2.21M | ﹤0.01% |
230,953
+3,334
| +1% | +$31.8K |
|
|
CORR
2825
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.2M | ﹤0.01% |
69,711
+6,741
| +11% | +$213K |
|