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 | |
|---|---|---|---|---|---|---|
3126
Ascent Industries
ACNT
$115M
| $915K | ﹤0.01% |
57,368
-1,016
| -2% | -$16.2K |
|
3127
Telecom Argentina
TEO
$3.2B
| $915K | ﹤0.01% |
91,500
-8,800
| -9% | -$88K |
|
|
BDSI
3128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $909K | ﹤0.01% |
215,978
-145,220
| -40% | -$611K |
|
3129
Forestar Group
FOR
$1.45B
| $903K | ﹤0.01% |
49,395
-852
| -2% | -$15.6K |
|
3130
Teekay
TK
$726M
| $903K | ﹤0.01% |
225,949
-4,552
| -2% | -$18.2K |
|
3131
Reading International Class A
RDI
$34.1M
| $898K | ﹤0.01% |
75,108
+146
| +0.2% | +$1.75K |
|
3132
Sabesp
SBS
$16.1B
| $897K | ﹤0.01% |
75,512
+400
| +0.5% | +$4.75K |
|
3133
Eastern Company
EML
$154M
| $896K | ﹤0.01% |
36,102
-844
| -2% | -$20.9K |
|
3134
Nordic American Tanker
NAT
$692M
| $896K | ﹤0.01% |
414,421
-21,473
| -5% | -$46.4K |
|
3135
Twin Disc
TWIN
$187M
| $896K | ﹤0.01% |
84,559
-22,141
| -21% | -$235K |
|
3136
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $896K | ﹤0.01% |
37,686
+7,418
| +25% | +$176K |
|
3137
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $890K | ﹤0.01% |
18,711
+1,275
| +7% | +$60.6K |
|
3138
Ooma
OOMA
$353M
| $887K | ﹤0.01% |
85,240
+1,793
| +2% | +$18.7K |
|
|
BOCH
3139
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $886K | ﹤0.01% |
81,339
-477
| -0.6% | -$5.2K |
|
3140
Princeton Bancorp
BPRN
$221M
| $881K | ﹤0.01% |
30,324
-1,005
| -3% | -$29.2K |
|
3141
Cadiz
CDZI
$312M
| $881K | ﹤0.01% |
70,576
-14,882
| -17% | -$186K |
|
3142
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $881K | ﹤0.01% |
17,638
+42
| +0.2% | +$2.1K |
|
3143
MeiraGTx Holdings
MGTX
$617M
| $879K | ﹤0.01% |
55,139
+11,650
| +27% | +$186K |
|
|
NPTN
3144
DELISTED
NEOPHOTONICS CORP
NPTN
| $876K | ﹤0.01% |
143,907
+10,495
| +8% | +$63.9K |
|
3145
First Bank
FRBA
$421M
| $875K | ﹤0.01% |
80,790
-524
| -0.6% | -$5.68K |
|
|
SBBX
3146
DELISTED
SB One Bancorp Common Stock
SBBX
| $873K | ﹤0.01% |
38,686
+7,608
| +24% | +$172K |
|
3147
ENI
E
$52.6B
| $870K | ﹤0.01% |
28,536
+3,307
| +13% | +$101K |
|
3148
Fonar
FONR
$98.8M
| $870K | ﹤0.01% |
42,087
+476
| +1% | +$9.84K |
|
3149
Kodiak Sciences
KOD
$524M
| $867K | ﹤0.01% |
60,348
-106
| -0.2% | -$1.52K |
|
|
ENZ
3150
DELISTED
Enzo Biochem, Inc.
ENZ
| $867K | ﹤0.01% |
241,091
-8,004
| -3% | -$28.8K |
|