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 | |
|---|---|---|---|---|---|---|
3026
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.13M | ﹤0.01% |
19,484
-3,262
| -14% | -$190K |
|
|
GSKY
3027
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.13M | ﹤0.01% |
165,565
-1,852,577
| -92% | -$12.7M |
|
3028
Foster
FSTR
$284M
| $1.13M | ﹤0.01% |
52,083
+1,382
| +3% | +$30K |
|
|
ODT
3029
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.13M | ﹤0.01% |
43,312
+12,633
| +41% | +$329K |
|
3030
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.12M | ﹤0.01% |
40,383
+471
| +1% | +$13.1K |
|
|
CVLY
3031
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.12M | ﹤0.01% |
50,707
-82
| -0.2% | -$1.82K |
|
3032
Titan Machinery
TITN
$464M
| $1.12M | ﹤0.01% |
78,220
-2,208
| -3% | -$31.7K |
|
|
FCBP
3033
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.12M | ﹤0.01% |
52,641
+833
| +2% | +$17.8K |
|
3034
Radiant Logistics
RLGT
$301M
| $1.12M | ﹤0.01% |
216,331
+71,953
| +50% | +$372K |
|
3035
BayCom
BCML
$329M
| $1.12M | ﹤0.01% |
49,242
+212
| +0.4% | +$4.81K |
|
3036
OrthoPediatrics
KIDS
$484M
| $1.12M | ﹤0.01% |
31,694
-630
| -2% | -$22.2K |
|
|
RESP
3037
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.12M | ﹤0.01% |
32,990
-5,810
| -15% | -$197K |
|
|
FRBK
3038
DELISTED
Republic First Bancorp Inc
FRBK
| $1.12M | ﹤0.01% |
265,646
+34,817
| +15% | +$146K |
|
|
SCU
3039
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.12M | ﹤0.01% |
57,208
+17,937
| +46% | +$350K |
|
3040
Hallador Energy
HNRG
$736M
| $1.11M | ﹤0.01% |
306,724
+5,501
| +2% | +$19.9K |
|
3041
POSCO
PKX
$15.5B
| $1.11M | ﹤0.01% |
23,542
+737
| +3% | +$34.7K |
|
3042
China Yuchai International
CYD
$1.39B
| $1.11M | ﹤0.01% |
85,646
+18,609
| +28% | +$241K |
|
3043
Amplify Energy
AMPY
$161M
| $1.1M | ﹤0.01% |
178,651
+68,741
| +63% | +$424K |
|
3044
UroGen Pharma
URGN
$891M
| $1.1M | ﹤0.01% |
46,243
+1,795
| +4% | +$42.8K |
|
|
FTR
3045
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | ﹤0.01% |
1,272,069
+16,793
| +1% | +$14.5K |
|
3046
Saga Communications
SGA
$77.5M
| $1.1M | ﹤0.01% |
36,931
-707
| -2% | -$21K |
|
3047
Forum Energy Technologies
FET
$325M
| $1.1M | ﹤0.01% |
35,390
-216
| -0.6% | -$6.7K |
|
3048
iRadimed
IRMD
$910M
| $1.09M | ﹤0.01% |
52,023
+3,532
| +7% | +$74.3K |
|
|
MNRL
3049
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.09M | ﹤0.01% |
54,902
+10,812
| +25% | +$215K |
|
3050
Gilat Satellite Networks
GILT
$629M
| $1.09M | ﹤0.01% |
130,253
-3,211
| -2% | -$26.9K |
|