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 | |
|---|---|---|---|---|---|---|
|
CETV
2901
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.4M | ﹤0.01% |
310,314
+10,330
| +3% | +$46.4K |
|
2902
Gogo Inc
GOGO
$1.31B
| $1.39M | ﹤0.01% |
231,236
-2,007
| -0.9% | -$12.1K |
|
2903
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.39M | ﹤0.01% |
53,184
-39,427
| -43% | -$1.03M |
|
2904
National Bankshares
NKSH
$192M
| $1.39M | ﹤0.01% |
34,725
-977
| -3% | -$39.1K |
|
2905
CRH
CRH
$76.1B
| $1.39M | ﹤0.01% |
40,447
+2,380
| +6% | +$81.8K |
|
2906
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.39M | ﹤0.01% |
39,979
+12,247
| +44% | +$426K |
|
|
LTS
2907
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.39M | ﹤0.01% |
586,456
-10,683
| -2% | -$25.3K |
|
2908
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.39M | ﹤0.01% |
49,297
-856
| -2% | -$24.1K |
|
2909
Merchants Bancorp
MBIN
$1.5B
| $1.39M | ﹤0.01% |
125,733
+142
| +0.1% | +$1.57K |
|
2910
Galicia Financial Group
GGAL
$4.81B
| $1.38M | ﹤0.01% |
106,458
-147,430
| -58% | -$1.92M |
|
|
ACOR
2911
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.38M | ﹤0.01% |
4,019
+1
| +0% | +$344 |
|
|
ZIXI
2912
DELISTED
Zix Corporation
ZIXI
| $1.38M | ﹤0.01% |
191,241
-68,757
| -26% | -$498K |
|
|
CSTR
2913
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.38M | ﹤0.01% |
83,275
-327
| -0.4% | -$5.42K |
|
|
TLRA
2914
DELISTED
Telaria, Inc.
TLRA
| $1.38M | ﹤0.01% |
199,729
-24,865
| -11% | -$172K |
|
2915
Digimarc
DMRC
$204M
| $1.38M | ﹤0.01% |
35,287
-2,033
| -5% | -$79.4K |
|
2916
iShares US Medical Devices ETF
IHI
$4.27B
| $1.38M | ﹤0.01% |
33,456
+612
| +2% | +$25.2K |
|
|
CATC
2917
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.38M | ﹤0.01% |
18,375
+1,385
| +8% | +$104K |
|
|
RST
2918
DELISTED
ROSETTA STONE INC
RST
| $1.38M | ﹤0.01% |
79,218
-23,909
| -23% | -$416K |
|
2919
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.37M | ﹤0.01% |
104,244
-9,906
| -9% | -$131K |
|
2920
LSI Industries
LYTS
$674M
| $1.37M | ﹤0.01% |
263,137
-3,747
| -1% | -$19.6K |
|
2921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.37M | ﹤0.01% |
13,476
-2,856
| -17% | -$291K |
|
|
HALL
2922
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.37M | ﹤0.01% |
7,172
+190
| +3% | +$36.3K |
|
|
ONIT
2923
Onity Group Inc.
ONIT
$367M
| $1.37M | ﹤0.01% |
48,514
+430
| +0.9% | +$12.1K |
|
2924
Turning Point Brands
TPB
$1.84B
| $1.37M | ﹤0.01% |
59,246
-360
| -0.6% | -$8.3K |
|
2925
Amerant Bancorp
AMTB
$880M
| $1.36M | ﹤0.01% |
64,980
+14,445
| +29% | +$303K |
|