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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Vanguard Materials ETF
VAW
$2.89B
| $1.25M | ﹤0.01% |
9,172
+3,641
| +66% | +$498K |
|
3052
First Internet Bancorp
INBK
$212M
| $1.25M | ﹤0.01% |
32,839
+3,146
| +11% | +$120K |
|
|
VSI
3053
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | ﹤0.01% |
284,039
-12,829
| -4% | -$56.4K |
|
3054
Southern Missouri Bancorp
SMBC
$628M
| $1.25M | ﹤0.01% |
33,174
+7,121
| +27% | +$268K |
|
3055
KT
KT
$9.52B
| $1.24M | ﹤0.01% |
79,521
+16,671
| +27% | +$260K |
|
3056
Simulations Plus
SLP
$303M
| $1.24M | ﹤0.01% |
76,983
+45,802
| +147% | +$737K |
|
|
BLMT
3057
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.24M | ﹤0.01% |
42,248
-199
| -0.5% | -$5.82K |
|
3058
DHI Group
DHX
$141M
| $1.23M | ﹤0.01% |
649,558
-2,274
| -0.3% | -$4.32K |
|
3059
Bankwell Financial Group
BWFG
$359M
| $1.23M | ﹤0.01% |
35,881
+4,653
| +15% | +$160K |
|
3060
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.23M | ﹤0.01% |
43,680
+1,344
| +3% | +$37.8K |
|
3061
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.23M | ﹤0.01% |
115,440
-54
| -0% | -$574 |
|
3062
Digimarc
DMRC
$204M
| $1.22M | ﹤0.01% |
33,866
+77
| +0.2% | +$2.78K |
|
3063
RCI Hospitality Holdings
RICK
$304M
| $1.22M | ﹤0.01% |
43,745
-14,078
| -24% | -$394K |
|
3064
Ampco-Pittsburgh
AP
$53.6M
| $1.22M | ﹤0.01% |
98,026
-411
| -0.4% | -$5.09K |
|
|
MFSF
3065
DELISTED
MutualFirst Financial Inc
MFSF
| $1.21M | ﹤0.01% |
31,437
+3,783
| +14% | +$146K |
|
|
ICON
3066
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.2M | ﹤0.01% |
93,148
-50,718
| -35% | -$654K |
|
3067
Ardelyx
ARDX
$1.59B
| $1.2M | ﹤0.01% |
182,011
+43,213
| +31% | +$285K |
|
3068
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.2M | ﹤0.01% |
37,694
+23,708
| +170% | +$753K |
|
3069
Southern First Bancshares
SFST
$366M
| $1.2M | ﹤0.01% |
28,964
+4,076
| +16% | +$168K |
|
3070
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.19M | ﹤0.01% |
22,441
-3,049
| -12% | -$162K |
|
3071
First Northwest Bancorp
FNWB
$67.1M
| $1.19M | ﹤0.01% |
72,959
-12,995
| -15% | -$212K |
|
|
HZN
3072
DELISTED
Horizon Global Corporation
HZN
| $1.19M | ﹤0.01% |
84,774
-152,542
| -64% | -$2.14M |
|
|
ZIXI
3073
DELISTED
Zix Corporation
ZIXI
| $1.18M | ﹤0.01% |
270,144
-40,291
| -13% | -$176K |
|
|
PENG
3074
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.18M | ﹤0.01% |
70,010
-45,336
| -39% | -$764K |
|
3075
Escalade
ESCA
$171M
| $1.18M | ﹤0.01% |
95,800
-12,790
| -12% | -$157K |
|