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 | |
|---|---|---|---|---|---|---|
3126
Titan Machinery
TITN
$451M
| $1.28M | ﹤0.01% |
86,627
-249
| -0.3% | -$3.67K |
|
3127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.27M | ﹤0.01% |
29,944
+20
| +0.1% | +$851 |
|
3128
Globant
GLOB
$2.47B
| $1.27M | ﹤0.01% |
41,692
+19,747
| +90% | +$601K |
|
|
SGI
3129
DELISTED
Silicon Graphics Intl.
SGI
| $1.27M | ﹤0.01% |
195,663
-68
| -0% | -$440 |
|
3130
Adverum Biotechnologies
ADVM
$63.4M
| $1.26M | ﹤0.01% |
7,778
+2,813
| +57% | +$457K |
|
|
ANCX
3131
DELISTED
Access National Corporation
ANCX
| $1.26M | ﹤0.01% |
64,939
+22,122
| +52% | +$430K |
|
3132
Ducommun
DCO
$1.39B
| $1.26M | ﹤0.01% |
48,961
+1,858
| +4% | +$47.7K |
|
3133
Angi Inc
ANGI
$760M
| $1.25M | ﹤0.01% |
20,342
+530
| +3% | +$32.6K |
|
3134
El Pollo Loco
LOCO
$304M
| $1.25M | ﹤0.01% |
60,516
+13,991
| +30% | +$290K |
|
3135
Sony
SONY
$175B
| $1.25M | ﹤0.01% |
220,635
+12,250
| +6% | +$69.6K |
|
3136
Extreme Networks
EXTR
$2.95B
| $1.25M | ﹤0.01% |
464,363
+2,970
| +0.6% | +$7.99K |
|
3137
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.25M | ﹤0.01% |
18,544
-823
| -4% | -$55.4K |
|
3138
W&T Offshore
WTI
$257M
| $1.24M | ﹤0.01% |
226,736
+23,412
| +12% | +$128K |
|
|
STKL
3139
SunOpta
STKL
$740M
| $1.24M | ﹤0.01% |
115,470
-36
| -0% | -$386 |
|
3140
Allient
ALNT
$779M
| $1.23M | ﹤0.01% |
82,265
+28,053
| +52% | +$420K |
|
3141
MGP Ingredients
MGPI
$596M
| $1.22M | ﹤0.01% |
72,592
+30,202
| +71% | +$508K |
|
|
BBNK
3142
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.22M | ﹤0.01% |
40,809
-7,979
| -16% | -$238K |
|
3143
V2X
VVX
$1.7B
| $1.21M | ﹤0.01% |
48,716
+13,830
| +40% | +$344K |
|
|
HCOM
3144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.21M | ﹤0.01% |
46,369
-499
| -1% | -$13K |
|
3145
Mercado Libre
MELI
$119B
| $1.21M | ﹤0.01% |
8,508
-14
| -0.2% | -$1.98K |
|
3146
Compass Diversified
CODI
$527M
| $1.2M | ﹤0.01% |
73,343
-51
| -0.1% | -$836 |
|
3147
Sierra Bancorp
BSRR
$408M
| $1.2M | ﹤0.01% |
69,431
+3,243
| +5% | +$56.1K |
|
3148
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.2M | ﹤0.01% |
51,129
-1,515
| -3% | -$35.6K |
|
|
MHG
3149
DELISTED
Marine Harvest ASA
MHG
| $1.2M | ﹤0.01% |
105,044
+5,706
| +6% | +$65.2K |
|
3150
First Bancorp
FNLC
$301M
| $1.2M | ﹤0.01% |
61,676
+3,101
| +5% | +$60.3K |
|