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 | |
|---|---|---|---|---|---|---|
2826
Q32 Bio
QTTB
$23.5M
| $1.63M | ﹤0.01% |
5,001
+178
| +4% | +$58K |
|
|
EGIO
2827
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.63M | ﹤0.01% |
13,433
+345
| +3% | +$41.8K |
|
2828
AMES National
ATLO
$182M
| $1.62M | ﹤0.01% |
56,767
-517
| -0.9% | -$14.8K |
|
2829
HUTCHMED
HCM
$3.08B
| $1.62M | ﹤0.01% |
90,781
+4,984
| +6% | +$88.9K |
|
2830
CRISPR Therapeutics
CRSP
$5.12B
| $1.62M | ﹤0.01% |
39,431
+6,340
| +19% | +$260K |
|
2831
Rio Tinto
RIO
$101B
| $1.61M | ﹤0.01% |
30,994
-7,403
| -19% | -$386K |
|
2832
First Internet Bancorp
INBK
$212M
| $1.61M | ﹤0.01% |
75,298
-1,711
| -2% | -$36.6K |
|
2833
EverQuote
EVER
$896M
| $1.61M | ﹤0.01% |
75,214
+50,210
| +201% | +$1.07M |
|
2834
BlueLinx
BXC
$617M
| $1.6M | ﹤0.01% |
49,616
-224
| -0.4% | -$7.24K |
|
2835
Mistras Group
MG
$299M
| $1.6M | ﹤0.01% |
97,815
-2,538
| -3% | -$41.6K |
|
2836
Western New England Bancorp
WNEB
$250M
| $1.6M | ﹤0.01% |
168,118
-3,394
| -2% | -$32.3K |
|
2837
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.6M | ﹤0.01% |
53,971
+10
| +0% | +$297 |
|
2838
RBB Bancorp
RBB
$332M
| $1.6M | ﹤0.01% |
81,125
+3,642
| +5% | +$71.7K |
|
2839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.6M | ﹤0.01% |
27,584
-834
| -3% | -$48.3K |
|
|
ACR
2840
ACRES Commercial Realty
ACR
$154M
| $1.58M | ﹤0.01% |
46,371
-1,401
| -3% | -$47.8K |
|
2841
Vanguard Communication Services ETF
VOX
$5.89B
| $1.58M | ﹤0.01% |
18,235
-409
| -2% | -$35.5K |
|
2842
First Northwest Bancorp
FNWB
$67.1M
| $1.58M | ﹤0.01% |
91,224
-2,370
| -3% | -$41K |
|
2843
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.58M | ﹤0.01% |
253,100
| – | – |
|
|
EBTC
2844
DELISTED
Enterprise Bancorp
EBTC
| $1.57M | ﹤0.01% |
52,341
-968
| -2% | -$29K |
|
|
GTS
2845
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | ﹤0.01% |
117,085
-1,120
| -0.9% | -$15K |
|
|
HUD
2846
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.57M | ﹤0.01% |
127,519
-18,064
| -12% | -$222K |
|
2847
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.56M | ﹤0.01% |
34,943
-964
| -3% | -$43.1K |
|
2848
BankFinancial
BFIN
$153M
| $1.56M | ﹤0.01% |
131,094
-439
| -0.3% | -$5.22K |
|
2849
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.56M | ﹤0.01% |
57,503
-5,301
| -8% | -$144K |
|
2850
Vanguard Materials ETF
VAW
$2.89B
| $1.56M | ﹤0.01% |
12,322
+5,255
| +74% | +$664K |
|