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 | |
|---|---|---|---|---|---|---|
|
KDMN
3051
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.09M | ﹤0.01% |
433,484
+26,273
| +6% | +$66.2K |
|
|
WBK
3052
DELISTED
Westpac Banking Corporation
WBK
| $1.09M | ﹤0.01% |
54,528
+4,340
| +9% | +$86.8K |
|
|
STXB
3053
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.09M | ﹤0.01% |
50,433
+9,178
| +22% | +$198K |
|
3054
NIO
NIO
$13.6B
| $1.09M | ﹤0.01% |
694,923
+21,200
| +3% | +$33.1K |
|
|
ESSA
3055
DELISTED
ESSA Bancorp
ESSA
| $1.08M | ﹤0.01% |
65,919
-1,616
| -2% | -$26.5K |
|
3056
ACNB Corp
ACNB
$470M
| $1.08M | ﹤0.01% |
31,474
-1,022
| -3% | -$35K |
|
3057
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.08M | ﹤0.01% |
17,400
-380
| -2% | -$23.5K |
|
3058
iShares Morningstar Growth ETF
ILCG
$3B
| $1.07M | ﹤0.01% |
28,010
-1,310
| -4% | -$50.2K |
|
3059
Escalade
ESCA
$170M
| $1.07M | ﹤0.01% |
97,989
-2,217
| -2% | -$24.1K |
|
|
OPTN
3060
DELISTED
OptiNose
OPTN
| $1.07M | ﹤0.01% |
10,149
-243
| -2% | -$25.5K |
|
|
DOVA
3061
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.06M | ﹤0.01% |
38,065
-1,693
| -4% | -$47.3K |
|
3062
Calix
CALX
$4.13B
| $1.06M | ﹤0.01% |
165,865
-3,286
| -2% | -$21K |
|
3063
Luxfer Holdings
LXFR
$358M
| $1.06M | ﹤0.01% |
67,878
+3,011
| +5% | +$46.9K |
|
3064
Farmers & Merchants Bancorp
FMAO
$353M
| $1.06M | ﹤0.01% |
40,664
-425
| -1% | -$11K |
|
3065
Hingham Institution for Saving
HIFS
$599M
| $1.06M | ﹤0.01% |
5,579
-81
| -1% | -$15.3K |
|
|
RBNC
3066
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.05M | ﹤0.01% |
43,957
+279
| +0.6% | +$6.69K |
|
3067
Alpha and Omega Semiconductor
AOSL
$858M
| $1.05M | ﹤0.01% |
85,814
-3,158
| -4% | -$38.8K |
|
3068
VanEck Long Muni ETF
MLN
$555M
| $1.05M | ﹤0.01% |
49,752
+11,585
| +30% | +$245K |
|
3069
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.05M | ﹤0.01% |
7,435
-1,422
| -16% | -$201K |
|
3070
Adverum Biotechnologies
ADVM
$69.5M
| $1.05M | ﹤0.01% |
19,240
-6,780
| -26% | -$370K |
|
|
INWK
3071
DELISTED
InnerWorkings, Inc.
INWK
| $1.05M | ﹤0.01% |
236,559
+2,359
| +1% | +$10.5K |
|
3072
Dynavax Technologies
DVAX
$1.14B
| $1.05M | ﹤0.01% |
292,713
+28,022
| +11% | +$100K |
|
|
PFBI
3073
DELISTED
Premier Financial Bancorp
PFBI
| $1.05M | ﹤0.01% |
60,901
-1,094
| -2% | -$18.8K |
|
3074
Crawford & Co Class A
CRD.A
$513M
| $1.05M | ﹤0.01% |
96,033
+3,517
| +4% | +$38.3K |
|
3075
Lee Enterprises
LEE
$27.3M
| $1.04M | ﹤0.01% |
51,114
-223
| -0.4% | -$4.55K |
|