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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
2976
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.43M | ﹤0.01% |
12,277
+2,684
| +28% | +$314K |
|
|
TGE
2977
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.43M | ﹤0.01% |
56,345
-1,217
| -2% | -$31K |
|
|
CAI
2978
DELISTED
CAI International, Inc.
CAI
| $1.43M | ﹤0.01% |
60,656
+3,232
| +6% | +$76.3K |
|
|
ECOM
2979
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
123,850
-14,650
| -11% | -$169K |
|
2980
Itaú Unibanco
ITUB
$75B
| $1.43M | ﹤0.01% |
258,743
-193,489
| -43% | -$1.07M |
|
2981
RCI Hospitality Holdings
RICK
$304M
| $1.43M | ﹤0.01% |
59,834
+19,091
| +47% | +$455K |
|
|
BETR
2982
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.43M | ﹤0.01% |
147,907
+10,692
| +8% | +$103K |
|
2983
Capital City Bank Group
CCBG
$739M
| $1.42M | ﹤0.01% |
69,595
+72
| +0.1% | +$1.47K |
|
|
TIS
2984
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.41M | ﹤0.01% |
109,199
-50,063
| -31% | -$648K |
|
2985
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.41M | ﹤0.01% |
22,854
-4,450
| -16% | -$275K |
|
|
BOJA
2986
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.41M | ﹤0.01% |
87,016
-22,720
| -21% | -$369K |
|
2987
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.41M | ﹤0.01% |
28,649
+5,049
| +21% | +$248K |
|
|
WRD
2988
DELISTED
WildHorse Resource Development
WRD
| $1.41M | ﹤0.01% |
114,007
+46,100
| +68% | +$570K |
|
|
NETI
2989
DELISTED
Eneti Inc.
NETI
| $1.41M | ﹤0.01% |
21,324
+55
| +0.3% | +$3.63K |
|
2990
Calix
CALX
$4.01B
| $1.4M | ﹤0.01% |
205,047
-405,221
| -66% | -$2.77M |
|
2991
Celestica
CLS
$27.8B
| $1.4M | ﹤0.01% |
103,151
+1,680
| +2% | +$22.8K |
|
|
OAK
2992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | ﹤0.01% |
30,075
-476
| -2% | -$22.2K |
|
|
MEET
2993
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.4M | ﹤0.01% |
276,952
-48,837
| -15% | -$247K |
|
|
XTLY
2994
DELISTED
Xactly Corporation
XTLY
| $1.4M | ﹤0.01% |
89,401
+8,950
| +11% | +$140K |
|
|
ENLC
2995
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
79,353
+6,238
| +9% | +$110K |
|
|
TTPH
2996
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.38M | ﹤0.01% |
9,707
+312
| +3% | +$44.5K |
|
2997
ProPetro Holding
PUMP
$484M
| $1.38M | ﹤0.01% |
+99,031
| New | +$1.38M |
|
|
CMRX
2998
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
253,367
+8,287
| +3% | +$45.2K |
|
2999
Shore Bancshares
SHBI
$569M
| $1.38M | ﹤0.01% |
83,799
+10,315
| +14% | +$170K |
|
|
PSXP
3000
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.38M | ﹤0.01% |
27,815
+4,017
| +17% | +$199K |
|