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 | |
|---|---|---|---|---|---|---|
|
VSI
2976
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | ﹤0.01% |
191,271
-18,044
| -9% | -$118K |
|
2977
Arvinas
ARVN
$562M
| $1.25M | ﹤0.01% |
57,851
+1,346
| +2% | +$29K |
|
2978
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.25M | ﹤0.01% |
434,680
-17,602
| -4% | -$50.5K |
|
2979
SmartFinancial
SMBK
$627M
| $1.24M | ﹤0.01% |
59,620
-389
| -0.6% | -$8.1K |
|
2980
Greenlight Captial
GLRE
$429M
| $1.24M | ﹤0.01% |
118,116
+602
| +0.5% | +$6.33K |
|
|
TECX
2981
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.24M | ﹤0.01% |
7,321
+3,151
| +76% | +$534K |
|
2982
MediciNova
MNOV
$61.3M
| $1.24M | ﹤0.01% |
155,630
+1,174
| +0.8% | +$9.35K |
|
2983
LSB Industries
LXU
$578M
| $1.24M | ﹤0.01% |
309,813
+10,150
| +3% | +$40.5K |
|
|
AGEN
2984
Agenus
AGEN
$147M
| $1.23M | ﹤0.01% |
24,355
+888
| +4% | +$45K |
|
2985
Caesarstone
CSTE
$49.8M
| $1.23M | ﹤0.01% |
74,143
-549
| -0.7% | -$9.12K |
|
2986
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.23M | ﹤0.01% |
44,609
-6,074
| -12% | -$167K |
|
|
DF
2987
DELISTED
Dean Foods Company
DF
| $1.22M | ﹤0.01% |
1,054,561
-56,702
| -5% | -$65.8K |
|
|
SMMF
2988
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.22M | ﹤0.01% |
47,689
-1,727
| -3% | -$44.2K |
|
2989
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.22M | ﹤0.01% |
21,363
+3,093
| +17% | +$176K |
|
2990
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.22M | ﹤0.01% |
20,008
-1,400
| -7% | -$85.2K |
|
|
CCXI
2991
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | ﹤0.01% |
179,136
+4,226
| +2% | +$28.7K |
|
2992
Ring Energy
REI
$219M
| $1.21M | ﹤0.01% |
739,941
-23,257
| -3% | -$38.2K |
|
|
BFYT
2993
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
48,550
+402
| +0.8% | +$10K |
|
2994
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.21M | ﹤0.01% |
66,153
+1,548
| +2% | +$28.3K |
|
2995
RGC Resources
RGCO
$230M
| $1.21M | ﹤0.01% |
41,267
+558
| +1% | +$16.3K |
|
2996
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.2M | ﹤0.01% |
15,780
-1,554
| -9% | -$118K |
|
2997
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.2M | ﹤0.01% |
16,103
+1,553
| +11% | +$116K |
|
2998
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.2M | ﹤0.01% |
62,861
+20,057
| +47% | +$382K |
|
2999
Dorian LPG
LPG
$1.35B
| $1.18M | ﹤0.01% |
113,885
-10,789
| -9% | -$112K |
|
|
VSLR
3000
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.18M | ﹤0.01% |
180,594
+30,718
| +20% | +$201K |
|