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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
2801
KKR Real Estate Finance Trust
KREF
$630M
| $1.67M | ﹤0.01% |
87,359
+14,904
| +21% | +$285K |
|
2802
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.67M | ﹤0.01% |
109,023
+37,817
| +53% | +$580K |
|
2803
Farmer Brothers
FARM
$39.4M
| $1.66M | ﹤0.01% |
71,310
-21,685
| -23% | -$506K |
|
|
FOMX
2804
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.66M | ﹤0.01% |
463,511
-172,616
| -27% | -$620K |
|
2805
First Bancorp
FNLC
$301M
| $1.66M | ﹤0.01% |
63,205
-7,025
| -10% | -$185K |
|
|
FNHC
2806
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | ﹤0.01% |
83,404
+9,198
| +12% | +$183K |
|
2807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.66M | ﹤0.01% |
35,569
-42
| -0.1% | -$1.96K |
|
2808
Calix
CALX
$4.01B
| $1.66M | ﹤0.01% |
170,179
+335
| +0.2% | +$3.27K |
|
2809
Talos Energy
TALO
$1.68B
| $1.65M | ﹤0.01% |
101,297
-200,557
| -66% | -$3.27M |
|
2810
Willis Lease Finance
WLFC
$1.13B
| $1.65M | ﹤0.01% |
47,746
+8,307
| +21% | +$287K |
|
2811
Rigel Pharmaceuticals
RIGL
$681M
| $1.65M | ﹤0.01% |
71,548
+2,443
| +4% | +$56.2K |
|
2812
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.64M | ﹤0.01% |
80,490
-42,460
| -35% | -$863K |
|
2813
Genie Energy
GNE
$404M
| $1.63M | ﹤0.01% |
269,398
-46,681
| -15% | -$282K |
|
2814
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.62M | ﹤0.01% |
63,825
+5,630
| +10% | +$143K |
|
2815
RCI Hospitality Holdings
RICK
$304M
| $1.62M | ﹤0.01% |
72,458
+9,336
| +15% | +$208K |
|
2816
NACCO Industries
NC
$297M
| $1.62M | ﹤0.01% |
47,643
-5,091
| -10% | -$173K |
|
2817
Citizens
CIA
$274M
| $1.61M | ﹤0.01% |
214,223
-10,771
| -5% | -$81K |
|
2818
Commercial Vehicle Group
CVGI
$72.9M
| $1.6M | ﹤0.01% |
280,831
+84,970
| +43% | +$484K |
|
|
AMNB
2819
DELISTED
American National Bankshares Inc
AMNB
| $1.6M | ﹤0.01% |
54,444
-903
| -2% | -$26.5K |
|
|
TBNK
2820
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.59M | ﹤0.01% |
61,303
+7,866
| +15% | +$204K |
|
|
FPRX
2821
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.59M | ﹤0.01% |
171,191
-1,040
| -0.6% | -$9.68K |
|
|
EPZM
2822
DELISTED
Epizyme, Inc
EPZM
| $1.59M | ﹤0.01% |
258,442
+33,020
| +15% | +$203K |
|
2823
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.59M | ﹤0.01% |
30,760
-388
| -1% | -$20K |
|
2824
Primis Financial Corp
FRST
$269M
| $1.58M | ﹤0.01% |
119,608
+19,229
| +19% | +$254K |
|
|
CWBC
2825
Community West Bancshares
CWBC
$403M
| $1.58M | ﹤0.01% |
83,755
+6,669
| +9% | +$126K |
|