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 | |
|---|---|---|---|---|---|---|
2901
Miller Industries
MLR
$455M
| $1.92M | ﹤0.01% |
96,377
+2,678
| +3% | +$53.4K |
|
|
EMCI
2902
DELISTED
EMC INS Group Inc
EMCI
| $1.92M | ﹤0.01% |
76,598
+3,788
| +5% | +$95K |
|
|
UMH
2903
UMH Properties
UMH
$1.29B
| $1.92M | ﹤0.01% |
195,809
+10,505
| +6% | +$103K |
|
|
ENLC
2904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | ﹤0.01% |
61,669
+10,398
| +20% | +$323K |
|
2905
PC Connection
CNXN
$1.6B
| $1.92M | ﹤0.01% |
77,458
+4,129
| +6% | +$102K |
|
|
MRGE
2906
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.92M | ﹤0.01% |
399,335
+80,862
| +25% | +$388K |
|
|
LION
2907
DELISTED
Fidelity Southern Corporation
LION
| $1.92M | ﹤0.01% |
109,782
+2,383
| +2% | +$41.6K |
|
|
PSTB
2908
DELISTED
Park Sterling Corp.
PSTB
| $1.91M | ﹤0.01% |
265,747
-88,510
| -25% | -$637K |
|
|
SPA
2909
DELISTED
Sparton
SPA
| $1.91M | ﹤0.01% |
70,063
-9,631
| -12% | -$263K |
|
|
QIHU
2910
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.91M | ﹤0.01% |
28,191
+6,236
| +28% | +$422K |
|
2911
iShares Government/Credit Bond ETF
GBF
$137M
| $1.91M | ﹤0.01% |
16,980
+130
| +0.8% | +$14.6K |
|
2912
Vicor
VICR
$2.28B
| $1.91M | ﹤0.01% |
156,383
+16,607
| +12% | +$202K |
|
2913
Mistras Group
MG
$299M
| $1.9M | ﹤0.01% |
100,075
+3,880
| +4% | +$73.7K |
|
2914
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.9M | ﹤0.01% |
79,767
-11,020
| -12% | -$262K |
|
|
SXE
2915
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.9M | ﹤0.01% |
171,035
+74,393
| +77% | +$826K |
|
|
VOXX
2916
DELISTED
VOXX International Corporation Class A
VOXX
| $1.9M | ﹤0.01% |
229,100
+3,988
| +2% | +$33K |
|
|
CSBK
2917
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.89M | ﹤0.01% |
135,244
+10,671
| +9% | +$149K |
|
|
IBTX
2918
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.89M | ﹤0.01% |
44,036
+1,308
| +3% | +$56.1K |
|
2919
Lands' End
LE
$475M
| $1.88M | ﹤0.01% |
75,868
-2,114
| -3% | -$52.5K |
|
2920
Caesarstone
CSTE
$48.4M
| $1.88M | ﹤0.01% |
27,455
+10,365
| +61% | +$710K |
|
2921
iShares China Large-Cap ETF
FXI
$6.92B
| $1.88M | ﹤0.01% |
40,790
+17,020
| +72% | +$785K |
|
|
FXCB
2922
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.88M | ﹤0.01% |
111,207
+7,715
| +7% | +$130K |
|
2923
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.88M | ﹤0.01% |
19,700
-35
| -0.2% | -$3.34K |
|
|
CUTR
2924
DELISTED
Cutera, Inc.
CUTR
| $1.88M | ﹤0.01% |
121,141
+41,336
| +52% | +$640K |
|
|
SCNB
2925
DELISTED
Suffolk Bancorp
SCNB
| $1.87M | ﹤0.01% |
72,996
+2,040
| +3% | +$52.3K |
|