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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree US MidCap Fund
EZM
$819M
| $1.41M | ﹤0.01% |
44,595
+6,819
| +18% | +$216K |
|
|
FRS
3077
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.41M | ﹤0.01% |
41,937
+1,625
| +4% | +$54.6K |
|
|
RCAP
3078
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.41M | ﹤0.01% |
183,442
+104,824
| +133% | +$803K |
|
|
VVUS
3079
DELISTED
Vivus Inc
VVUS
| $1.4M | ﹤0.01% |
59,394
+9,909
| +20% | +$234K |
|
3080
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.4M | ﹤0.01% |
15,327
-6,756
| -31% | -$618K |
|
3081
Limoneira
LMNR
$275M
| $1.4M | ﹤0.01% |
63,003
+2,517
| +4% | +$56K |
|
3082
STRATTEC Security
STRT
$283M
| $1.39M | ﹤0.01% |
20,288
+722
| +4% | +$49.6K |
|
|
ZAGG
3083
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.39M | ﹤0.01% |
175,519
+81,707
| +87% | +$647K |
|
|
ARAV
3084
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.39M | ﹤0.01% |
15,160
+5,616
| +59% | +$513K |
|
|
SGBK
3085
DELISTED
Stonegate Bank
SGBK
| $1.38M | ﹤0.01% |
46,445
+2,326
| +5% | +$69K |
|
3086
MidWestOne Financial Group
MOFG
$604M
| $1.37M | ﹤0.01% |
41,672
+482
| +1% | +$15.9K |
|
3087
Ampco-Pittsburgh
AP
$53.6M
| $1.37M | ﹤0.01% |
90,595
-17,163
| -16% | -$259K |
|
3088
Horizon Bancorp
HBNC
$833M
| $1.37M | ﹤0.01% |
123,152
+9,169
| +8% | +$102K |
|
3089
Distribution Solutions Group
DSGR
$1.44B
| $1.36M | ﹤0.01% |
116,100
+30,288
| +35% | +$356K |
|
|
KONA
3090
DELISTED
Kona Grill, Inc.
KONA
| $1.36M | ﹤0.01% |
70,137
+38,372
| +121% | +$745K |
|
|
MBVT
3091
DELISTED
Merchants Bancshares Inc
MBVT
| $1.36M | ﹤0.01% |
41,193
+1,810
| +5% | +$59.8K |
|
3092
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.36M | ﹤0.01% |
18,296
+2,927
| +19% | +$218K |
|
|
ESIO
3093
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | ﹤0.01% |
258,097
-81,622
| -24% | -$430K |
|
3094
iShares MSCI Chile ETF
ECH
$713M
| $1.36M | ﹤0.01% |
35,612
+14,022
| +65% | +$535K |
|
|
HIVE
3095
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.36M | ﹤0.01% |
194,608
+158,100
| +433% | +$1.1M |
|
|
SSE
3096
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.36M | ﹤0.01% |
316,804
+138,269
| +77% | +$593K |
|
|
AAMI
3097
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.36M | ﹤0.01% |
76,233
+1,097
| +1% | +$19.5K |
|
|
TREC
3098
DELISTED
Trecora Resources
TREC
| $1.36M | ﹤0.01% |
89,855
+1,295
| +1% | +$19.5K |
|
3099
Artesian Resources
ARTNA
$340M
| $1.35M | ﹤0.01% |
64,163
+3,157
| +5% | +$66.6K |
|
|
CTO
3100
CTO Realty Growth
CTO
$544M
| $1.35M | ﹤0.01% |
86,419
+3,551
| +4% | +$55.6K |
|