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 | |
|---|---|---|---|---|---|---|
2926
Guaranty Bancshares
GNTY
$560M
| $1.36M | ﹤0.01% |
49,030
+49
| +0.1% | +$1.36K |
|
|
WBII
2927
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.36M | ﹤0.01% |
53,290
-13,583
| -20% | -$347K |
|
2928
Orrstown Financial Services
ORRF
$689M
| $1.36M | ﹤0.01% |
62,141
+118
| +0.2% | +$2.58K |
|
2929
American Superconductor
AMSC
$2.55B
| $1.36M | ﹤0.01% |
173,260
+37,174
| +27% | +$291K |
|
2930
iShares MSCI Turkey ETF
TUR
$160M
| $1.36M | ﹤0.01% |
50,802
| – | – |
|
|
CBAY
2931
DELISTED
Cymabay Therapeutics
CBAY
| $1.36M | ﹤0.01% |
264,681
-6,684
| -2% | -$34.2K |
|
2932
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.35M | ﹤0.01% |
31,905
+3,260
| +11% | +$138K |
|
2933
Nathan's Famous
NATH
$446M
| $1.35M | ﹤0.01% |
18,836
-1,205
| -6% | -$86.6K |
|
2934
Metropolitan Bank Holding Corp
MCB
$813M
| $1.35M | ﹤0.01% |
34,364
+551
| +2% | +$21.7K |
|
2935
Clean Energy Fuels
CLNE
$539M
| $1.35M | ﹤0.01% |
652,410
-20,297
| -3% | -$41.9K |
|
2936
The Joint Corp
JYNT
$155M
| $1.35M | ﹤0.01% |
72,345
+7,321
| +11% | +$136K |
|
|
HABT
2937
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.35M | ﹤0.01% |
153,965
-14,032
| -8% | -$123K |
|
|
PWOD
2938
DELISTED
Penns Woods Bancorp
PWOD
| $1.34M | ﹤0.01% |
43,533
+4,723
| +12% | +$146K |
|
2939
FRP Holdings
FRPH
$486M
| $1.34M | ﹤0.01% |
55,808
-366
| -0.7% | -$8.79K |
|
|
ANH
2940
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | ﹤0.01% |
405,352
-33,793
| -8% | -$112K |
|
2941
Compass Diversified
CODI
$527M
| $1.34M | ﹤0.01% |
67,710
-5,000
| -7% | -$98.6K |
|
2942
Honda
HMC
$43.9B
| $1.33M | ﹤0.01% |
51,113
+1,767
| +4% | +$46.1K |
|
2943
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.33M | ﹤0.01% |
12,728
+960
| +8% | +$100K |
|
2944
Rocket Pharmaceuticals
RCKT
$340M
| $1.33M | ﹤0.01% |
114,144
-5,698
| -5% | -$66.4K |
|
2945
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.32M | ﹤0.01% |
52,594
-6,102
| -10% | -$153K |
|
2946
Lennar Class B
LEN.B
$34.3B
| $1.32M | ﹤0.01% |
31,163
+777
| +3% | +$32.8K |
|
2947
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.31M | ﹤0.01% |
28,275
+1,687
| +6% | +$78.4K |
|
2948
Northeast Bank
NBN
$940M
| $1.31M | ﹤0.01% |
59,208
-793
| -1% | -$17.6K |
|
2949
Timberland Bancorp
TSBK
$288M
| $1.31M | ﹤0.01% |
47,515
-421
| -0.9% | -$11.6K |
|
2950
BioLife Solutions
BLFS
$1.24B
| $1.31M | ﹤0.01% |
78,478
+973
| +1% | +$16.2K |
|