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 | |
|---|---|---|---|---|---|---|
2801
Voyager Therapeutics
VYGR
$232M
| $1.72M | ﹤0.01% |
100,066
+206
| +0.2% | +$3.55K |
|
2802
Bally's
BALY
$487M
| $1.72M | ﹤0.01% |
75,246
-2,411
| -3% | -$55K |
|
|
CTO
2803
CTO Realty Growth
CTO
$544M
| $1.72M | ﹤0.01% |
96,521
-1,510
| -2% | -$26.9K |
|
|
BCOV
2804
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | ﹤0.01% |
164,023
+4,728
| +3% | +$49.5K |
|
2805
A10 Networks
ATEN
$1.26B
| $1.72M | ﹤0.01% |
247,252
-6,135
| -2% | -$42.6K |
|
|
TACO
2806
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.72M | ﹤0.01% |
167,686
+5,876
| +4% | +$60.1K |
|
2807
Accuray
ARAY
$177M
| $1.71M | ﹤0.01% |
617,963
-6,045
| -1% | -$16.7K |
|
2808
First Bancorp
FNLC
$301M
| $1.71M | ﹤0.01% |
62,221
-1,936
| -3% | -$53.2K |
|
|
PHX
2809
DELISTED
PHX Minerals
PHX
| $1.71M | ﹤0.01% |
122,354
-3,730
| -3% | -$52.2K |
|
2810
Civista Bancshares
CIVB
$402M
| $1.7M | ﹤0.01% |
78,094
-957
| -1% | -$20.8K |
|
|
WTRE
2811
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.7M | ﹤0.01% |
62,963
+4,322
| +7% | +$116K |
|
|
IMGN
2812
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
694,765
-22,946
| -3% | -$55.5K |
|
2813
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.68M | ﹤0.01% |
35,417
+2,465
| +7% | +$117K |
|
2814
Superior Group of Companies
SGC
$188M
| $1.68M | ﹤0.01% |
104,138
-226
| -0.2% | -$3.64K |
|
2815
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.68M | ﹤0.01% |
54,000
| – | – |
|
|
VRAY
2816
DELISTED
ViewRay, Inc.
VRAY
| $1.66M | ﹤0.01% |
572,514
+236,425
| +70% | +$686K |
|
2817
Bank of America Series L
BAC.PRL
$3.95B
| $1.66M | ﹤0.01% |
1,106
| – | – |
|
2818
Five Point Holdings
FPH
$417M
| $1.66M | ﹤0.01% |
220,956
+12,112
| +6% | +$90.9K |
|
2819
Titan International
TWI
$552M
| $1.65M | ﹤0.01% |
610,334
-8,568
| -1% | -$23.1K |
|
|
ORBC
2820
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
346,017
-13,852
| -4% | -$65.9K |
|
2821
iShares North American Natural Resources ETF
IGE
$621M
| $1.64M | ﹤0.01% |
56,515
-2,926
| -5% | -$85.1K |
|
2822
RCI Hospitality Holdings
RICK
$304M
| $1.64M | ﹤0.01% |
79,232
-857
| -1% | -$17.7K |
|
2823
iShares California Muni Bond ETF
CMF
$3.39B
| $1.64M | ﹤0.01% |
26,719
+11,575
| +76% | +$710K |
|
2824
LifeVantage
LFVN
$141M
| $1.63M | ﹤0.01% |
118,998
+45,401
| +62% | +$622K |
|
2825
Banco Santander
SAN
$149B
| $1.63M | ﹤0.01% |
422,831
+52,484
| +14% | +$202K |
|