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 | |
|---|---|---|---|---|---|---|
|
EIDX
2851
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.56M | ﹤0.01% |
43,238
-21,629
| -33% | -$778K |
|
2852
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.55M | ﹤0.01% |
535,250
+33,842
| +7% | +$98.1K |
|
|
MRLN
2853
DELISTED
Marlin Business Services Corp
MRLN
| $1.55M | ﹤0.01% |
61,595
+1,301
| +2% | +$32.8K |
|
|
XOG
2854
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.55M | ﹤0.01% |
526,105
-150,817
| -22% | -$443K |
|
|
MAXR
2855
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.55M | ﹤0.01% |
203,453
+27,362
| +16% | +$208K |
|
2856
Tilly's
TLYS
$57.3M
| $1.54M | ﹤0.01% |
163,380
+8,947
| +6% | +$84.5K |
|
2857
Napco Security Technologies
NSSC
$1.5B
| $1.54M | ﹤0.01% |
120,850
-61,004
| -34% | -$778K |
|
2858
Y-mAbs Therapeutics
YMAB
$390M
| $1.54M | ﹤0.01% |
59,001
+1,172
| +2% | +$30.5K |
|
|
OSG
2859
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.53M | ﹤0.01% |
876,184
+28,021
| +3% | +$49K |
|
2860
Shore Bancshares
SHBI
$569M
| $1.53M | ﹤0.01% |
99,169
-1,211
| -1% | -$18.7K |
|
2861
Lindblad Expeditions
LIND
$735M
| $1.53M | ﹤0.01% |
90,982
-2,375
| -3% | -$39.8K |
|
2862
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.52M | ﹤0.01% |
42,054
| – | – |
|
|
GLOG
2863
DELISTED
GASLOG LTD
GLOG
| $1.52M | ﹤0.01% |
118,294
-518,428
| -81% | -$6.66M |
|
|
SILK
2864
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.52M | ﹤0.01% |
46,548
+17,177
| +58% | +$559K |
|
2865
Smith & Wesson
SWBI
$415M
| $1.51M | ﹤0.01% |
336,103
-11,110
| -3% | -$49.9K |
|
|
DX
2866
Dynex Capital
DX
$1.63B
| $1.51M | ﹤0.01% |
101,912
-18,455
| -15% | -$273K |
|
2867
Intrepid Potash
IPI
$389M
| $1.51M | ﹤0.01% |
46,054
+3,480
| +8% | +$114K |
|
2868
Carter Bankshares
CARE
$450M
| $1.51M | ﹤0.01% |
79,666
+4,951
| +7% | +$93.5K |
|
2869
MasterCraft Boat Holdings
MCFT
$362M
| $1.5M | ﹤0.01% |
100,695
-248
| -0.2% | -$3.7K |
|
2870
United States Lime & Minerals
USLM
$3.63B
| $1.5M | ﹤0.01% |
98,140
-13,475
| -12% | -$206K |
|
2871
Graham Corp
GHM
$537M
| $1.5M | ﹤0.01% |
75,319
-1,676
| -2% | -$33.3K |
|
2872
Flexsteel Industries
FLXS
$258M
| $1.49M | ﹤0.01% |
100,810
-801
| -0.8% | -$11.9K |
|
2873
iShares New York Muni Bond ETF
NYF
$921M
| $1.49M | ﹤0.01% |
26,106
+66
| +0.3% | +$3.78K |
|
2874
Tucows
TCX
$204M
| $1.49M | ﹤0.01% |
27,583
-1,088
| -4% | -$58.9K |
|
2875
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.49M | ﹤0.01% |
24,865
+21,434
| +625% | +$1.28M |
|