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 | |
|---|---|---|---|---|---|---|
|
BSJH
3026
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.32M | ﹤0.01% |
51,212
+4,938
| +11% | +$127K |
|
3027
Collegium Pharmaceutical
COLL
$1.18B
| $1.31M | ﹤0.01% |
104,961
+39,656
| +61% | +$496K |
|
|
BHVN
3028
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.31M | ﹤0.01% |
+52,357
| New | +$1.31M |
|
|
PRMW
3029
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
102,540
+2,490
| +2% | +$31.6K |
|
3030
Hallador Energy
HNRG
$763M
| $1.3M | ﹤0.01% |
166,564
+54,220
| +48% | +$422K |
|
|
NVEE
3031
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
121,424
+17,360
| +17% | +$184K |
|
|
BLMT
3032
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.29M | ﹤0.01% |
44,060
+9,968
| +29% | +$292K |
|
|
CTO
3033
CTO Realty Growth
CTO
$544M
| $1.29M | ﹤0.01% |
83,251
-1,297
| -2% | -$20.1K |
|
3034
Nomura Holdings
NMR
$22B
| $1.29M | ﹤0.01% |
213,061
-671
| -0.3% | -$4.05K |
|
|
PAK
3035
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.29M | ﹤0.01% |
+19,358
| New | +$1.29M |
|
|
CHMI
3036
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.29M | ﹤0.01% |
69,603
+48,132
| +224% | +$889K |
|
3037
Preformed Line Products
PLPC
$979M
| $1.29M | ﹤0.01% |
27,676
+569
| +2% | +$26.4K |
|
|
MOBL
3038
DELISTED
MobileIron, Inc.
MOBL
| $1.29M | ﹤0.01% |
212,428
+13,366
| +7% | +$80.9K |
|
3039
Banco Bradesco
BBD
$33.1B
| $1.28M | ﹤0.01% |
265,298
-124,705
| -32% | -$604K |
|
3040
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.28M | ﹤0.01% |
43,456
-1,620
| -4% | -$47.9K |
|
|
AMBR
3041
DELISTED
Amber Road, Inc.
AMBR
| $1.28M | ﹤0.01% |
149,741
+3,699
| +3% | +$31.7K |
|
3042
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.28M | ﹤0.01% |
91,059
+15,255
| +20% | +$214K |
|
3043
FRP Holdings
FRPH
$483M
| $1.27M | ﹤0.01% |
55,218
+3,460
| +7% | +$79.8K |
|
|
NEWS
3044
DELISTED
NewStar Financial, Inc.
NEWS
| $1.27M | ﹤0.01% |
121,235
+12,355
| +11% | +$130K |
|
|
EMWP
3045
DELISTED
Eros Media World PLC
EMWP
| $1.27M | ﹤0.01% |
5,537
-437
| -7% | -$100K |
|
|
RT
3046
DELISTED
Ruby Tuesday Georgia
RT
| $1.26M | ﹤0.01% |
628,750
-24,384
| -4% | -$49K |
|
3047
Investors Title Co
ITIC
$481M
| $1.26M | ﹤0.01% |
6,514
-32
| -0.5% | -$6.19K |
|
3048
James Hardie Industries plc
JHX
$11.6B
| $1.26M | ﹤0.01% |
79,715
+2,755
| +4% | +$43.4K |
|
3049
National Bankshares
NKSH
$192M
| $1.26M | ﹤0.01% |
30,780
+703
| +2% | +$28.7K |
|
3050
CyberArk
CYBR
$23.5B
| $1.25M | ﹤0.01% |
25,084
+10,518
| +72% | +$525K |
|