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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.8M | ﹤0.01% |
21,496
+417
| +2% | +$35K |
|
|
VSLR
2952
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.8M | ﹤0.01% |
148,186
+4,775
| +3% | +$58.1K |
|
2953
Oppenheimer Holdings
OPY
$806M
| $1.8M | ﹤0.01% |
68,479
+206
| +0.3% | +$5.42K |
|
2954
Peapack-Gladstone Financial
PGC
$517M
| $1.79M | ﹤0.01% |
80,565
+5,680
| +8% | +$126K |
|
2955
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.79M | ﹤0.01% |
15,211
-149,208
| -91% | -$17.5M |
|
2956
iShares MSCI Poland ETF
EPOL
$454M
| $1.78M | ﹤0.01% |
77,734
-5,525
| -7% | -$126K |
|
|
TACO
2957
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.77M | ﹤0.01% |
+116,341
| New | +$1.77M |
|
2958
CNB Financial Corp
CCNE
$761M
| $1.77M | ﹤0.01% |
96,220
+6,029
| +7% | +$111K |
|
|
AERI
2959
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.76M | ﹤0.01% |
99,767
+10,027
| +11% | +$177K |
|
|
TAST
2960
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.76M | ﹤0.01% |
169,131
+3,423
| +2% | +$35.6K |
|
2961
Freshpet
FRPT
$2.67B
| $1.76M | ﹤0.01% |
94,408
+24,333
| +35% | +$453K |
|
|
LTS
2962
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.76M | ﹤0.01% |
501,888
+23,439
| +5% | +$82K |
|
|
UCFC
2963
DELISTED
United Community Financial Corp
UCFC
| $1.75M | ﹤0.01% |
327,874
+17,857
| +6% | +$95.5K |
|
2964
LGI Homes
LGIH
$1.39B
| $1.75M | ﹤0.01% |
88,586
-43
| -0% | -$851 |
|
2965
Ceco Environmental
CECO
$1.7B
| $1.75M | ﹤0.01% |
154,070
+6,474
| +4% | +$73.4K |
|
2966
Crawford & Co Class B
CRD.B
$494M
| $1.73M | ﹤0.01% |
205,663
+5,475
| +3% | +$46.1K |
|
2967
Graham Corp
GHM
$537M
| $1.73M | ﹤0.01% |
84,578
-161
| -0.2% | -$3.3K |
|
2968
Independent Bank Corp
IBCP
$657M
| $1.73M | ﹤0.01% |
127,838
+4,649
| +4% | +$63K |
|
|
ATRS
2969
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | ﹤0.01% |
831,273
+130,077
| +19% | +$271K |
|
2970
Hovnanian Enterprises
HOV
$895M
| $1.72M | ﹤0.01% |
25,924
+1,536
| +6% | +$102K |
|
2971
Ituran Location and Control
ITRN
$696M
| $1.72M | ﹤0.01% |
69,173
+8,374
| +14% | +$209K |
|
|
NPTN
2972
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.72M | ﹤0.01% |
188,899
+173,420
| +1,120% | +$1.58M |
|
|
FBNK
2973
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.72M | ﹤0.01% |
108,323
+10,222
| +10% | +$162K |
|
2974
iShares MSCI Turkey ETF
TUR
$160M
| $1.72M | ﹤0.01% |
38,057
-3,030
| -7% | -$137K |
|
|
VWTR
2975
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.72M | ﹤0.01% |
116,591
+3,117
| +3% | +$45.9K |
|