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 | |
|---|---|---|---|---|---|---|
|
TIS
2851
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.14M | ﹤0.01% |
88,680
+6,093
| +7% | +$147K |
|
2852
Plug Power
PLUG
$1.76B
| $2.13M | ﹤0.01% |
869,110
+138,823
| +19% | +$340K |
|
2853
American Coastal Insurance
ACIC
$538M
| $2.13M | ﹤0.01% |
136,880
-4,738
| -3% | -$73.6K |
|
|
AFOP
2854
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.12M | ﹤0.01% |
114,454
+7,026
| +7% | +$130K |
|
2855
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.11M | ﹤0.01% |
191,025
-43,605
| -19% | -$483K |
|
|
AXAS
2856
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.11M | ﹤0.01% |
35,848
+4,360
| +14% | +$257K |
|
|
YDKN
2857
DELISTED
Yadkin Financial Corporation
YDKN
| $2.11M | ﹤0.01% |
100,862
+12,722
| +14% | +$267K |
|
2858
West Bancorporation
WTBA
$344M
| $2.11M | ﹤0.01% |
106,379
+8,367
| +9% | +$166K |
|
2859
JD.com
JD
$47.7B
| $2.11M | ﹤0.01% |
+61,772
| New | +$2.11M |
|
2860
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.1M | ﹤0.01% |
80,842
-7,580
| -9% | -$197K |
|
2861
Heritage Insurance Holdings
HRTG
$763M
| $2.1M | ﹤0.01% |
91,165
+50,892
| +126% | +$1.17M |
|
|
OME
2862
DELISTED
Omega Protein
OME
| $2.09M | ﹤0.01% |
152,099
+5,567
| +4% | +$76.5K |
|
2863
Bassett Furniture
BSET
$142M
| $2.09M | ﹤0.01% |
73,561
+31,616
| +75% | +$898K |
|
|
AT
2864
DELISTED
Atlantic Power Corporation
AT
| $2.08M | ﹤0.01% |
676,674
+90,081
| +15% | +$277K |
|
2865
Franklin Covey
FC
$240M
| $2.08M | ﹤0.01% |
102,490
+5,718
| +6% | +$116K |
|
2866
WNS Holdings
WNS
$3.25B
| $2.07M | ﹤0.01% |
77,500
+9,271
| +14% | +$248K |
|
|
BNCN
2867
DELISTED
BNC Bancorp
BNCN
| $2.07M | ﹤0.01% |
107,206
+9,282
| +9% | +$179K |
|
|
SP
2868
DELISTED
SP Plus Corporation
SP
| $2.07M | ﹤0.01% |
79,256
+2,608
| +3% | +$68.1K |
|
|
MHR
2869
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.07M | ﹤0.01% |
1,105,651
-120,344
| -10% | -$225K |
|
|
EMWP
2870
DELISTED
Eros Media World PLC
EMWP
| $2.05M | ﹤0.01% |
4,085
+700
| +21% | +$352K |
|
2871
Evolution Petroleum
EPM
$179M
| $2.05M | ﹤0.01% |
311,265
+17,912
| +6% | +$118K |
|
2872
First Bancorp
FBNC
$2.29B
| $2.04M | ﹤0.01% |
122,458
+3,415
| +3% | +$57K |
|
2873
iShares Global Energy ETF
IXC
$1.84B
| $2.04M | ﹤0.01% |
58,321
+1,150
| +2% | +$40.2K |
|
|
SNOW
2874
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.04M | ﹤0.01% |
175,467
+44,866
| +34% | +$521K |
|
|
MCF
2875
DELISTED
Contango Oil & Gas Co.
MCF
| $2.03M | ﹤0.01% |
165,655
+3,182
| +2% | +$39K |
|