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 | |
|---|---|---|---|---|---|---|
3026
VSE Corp
VSEC
$3.4B
| $1.55M | ﹤0.01% |
57,792
-17,350
| -23% | -$464K |
|
|
RGLS
3027
DELISTED
Regulus Therapeutics
RGLS
| $1.54M | ﹤0.01% |
1,173
+562
| +92% | +$739K |
|
3028
Century Casinos
CNTY
$76.3M
| $1.54M | ﹤0.01% |
244,519
+19,029
| +8% | +$120K |
|
|
ANTH
3029
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.54M | ﹤0.01% |
22,303
+18,360
| +466% | +$1.27M |
|
|
FDML
3030
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.54M | ﹤0.01% |
135,497
+5,701
| +4% | +$64.7K |
|
3031
LSI Industries
LYTS
$686M
| $1.54M | ﹤0.01% |
164,487
-13,867
| -8% | -$130K |
|
3032
Utah Medical Products
UTMD
$200M
| $1.53M | ﹤0.01% |
25,721
+1,243
| +5% | +$74.1K |
|
|
CASC
3033
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.53M | ﹤0.01% |
68,370
+12,760
| +23% | +$286K |
|
|
VIVS
3034
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.53M | ﹤0.01% |
1,688
+53
| +3% | +$48K |
|
|
ARC
3035
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.53M | ﹤0.01% |
200,569
+7,552
| +4% | +$57.5K |
|
|
ACAS
3036
DELISTED
American Capital Ltd
ACAS
| $1.53M | ﹤0.01% |
112,488
-15,462
| -12% | -$210K |
|
|
ENOC
3037
DELISTED
EnerNOC, Inc.
ENOC
| $1.52M | ﹤0.01% |
156,792
+2,457
| +2% | +$23.8K |
|
|
AVHI
3038
DELISTED
A V Homes, Inc.
AVHI
| $1.52M | ﹤0.01% |
105,541
+7,991
| +8% | +$115K |
|
|
CBK
3039
DELISTED
Christopher & Banks Corporation
CBK
| $1.51M | ﹤0.01% |
377,688
+3,259
| +0.9% | +$13.1K |
|
3040
Agilysys
AGYS
$2.97B
| $1.51M | ﹤0.01% |
164,722
-2,013
| -1% | -$18.5K |
|
|
ACRE
3041
Ares Commercial Real Estate
ACRE
$265M
| $1.51M | ﹤0.01% |
132,569
+10,701
| +9% | +$122K |
|
|
ACGN
3042
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.51M | ﹤0.01% |
2,994
+342
| +13% | +$172K |
|
|
SHO.PRD
3043
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.51M | ﹤0.01% |
57,460
| – | – |
|
|
OKS
3044
DELISTED
Oneok Partners LP
OKS
| $1.5M | ﹤0.01% |
44,213
+23,257
| +111% | +$791K |
|
3045
Shake Shack
SHAK
$4.06B
| $1.49M | ﹤0.01% |
24,760
+6,407
| +35% | +$386K |
|
3046
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.49M | ﹤0.01% |
84,105
+62,685
| +293% | +$1.11M |
|
3047
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.49M | ﹤0.01% |
29,750
-2,600
| -8% | -$130K |
|
|
HABT
3048
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.49M | ﹤0.01% |
47,545
+23,928
| +101% | +$749K |
|
3049
MPLX
MPLX
$52.1B
| $1.48M | ﹤0.01% |
20,779
+13,094
| +170% | +$935K |
|
3050
Lindblad Expeditions
LIND
$735M
| $1.48M | ﹤0.01% |
+140,347
| New | +$1.48M |
|