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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
BrightView Holdings
BV
$1.32B
| $850K | ﹤0.01% |
83,180
+17,189
| +26% | +$176K |
|
3152
Surgery Partners
SGRY
$2.8B
| $839K | ﹤0.01% |
85,760
-471
| -0.5% | -$4.61K |
|
|
STXB
3153
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $836K | ﹤0.01% |
+36,705
| New | +$836K |
|
3154
MPLX
MPLX
$52.1B
| $833K | ﹤0.01% |
27,519
-35,018
| -56% | -$1.06M |
|
|
DS
3155
DELISTED
Drive Shack Inc.
DS
| $833K | ﹤0.01% |
212,502
+725
| +0.3% | +$2.84K |
|
3156
Parke Bancorp
PKBK
$266M
| $832K | ﹤0.01% |
48,886
+13,182
| +37% | +$224K |
|
3157
First Bank
FRBA
$413M
| $831K | ﹤0.01% |
68,589
+13,517
| +25% | +$164K |
|
3158
Voyager Therapeutics
VYGR
$232M
| $831K | ﹤0.01% |
88,459
+3,543
| +4% | +$33.3K |
|
3159
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $828K | ﹤0.01% |
37,394
-9,058
| -19% | -$201K |
|
3160
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $826K | ﹤0.01% |
15,603
+3,884
| +33% | +$206K |
|
3161
Kingstone Companies
KINS
$195M
| $822K | ﹤0.01% |
46,465
+4,085
| +10% | +$72.3K |
|
3162
Cantaloupe
CTLP
$792M
| $820K | ﹤0.01% |
210,907
+25,442
| +14% | +$98.9K |
|
3163
Vanguard Consumer Staples ETF
VDC
$7.61B
| $817K | ﹤0.01% |
6,228
-4,769
| -43% | -$626K |
|
3164
SPDR S&P China ETF
GXC
$502M
| $814K | ﹤0.01% |
9,600
-2,350
| -20% | -$199K |
|
|
RPT
3165
Rithm Property Trust Inc.
RPT
$124M
| $814K | ﹤0.01% |
69,932
-762
| -1% | -$8.87K |
|
3166
iRadimed
IRMD
$907M
| $813K | ﹤0.01% |
33,252
+2,503
| +8% | +$61.2K |
|
|
CSLT
3167
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $809K | ﹤0.01% |
373,265
+15,547
| +4% | +$33.7K |
|
3168
Investar Holding Corp
ISTR
$223M
| $808K | ﹤0.01% |
32,570
+458
| +1% | +$11.4K |
|
3169
Tenable Holdings
TENB
$3.62B
| $806K | ﹤0.01% |
36,336
+5,497
| +18% | +$122K |
|
|
ELOX
3170
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $806K | ﹤0.01% |
1,678
+95
| +6% | +$45.6K |
|
|
LJPC
3171
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $803K | ﹤0.01% |
85,150
-5,799
| -6% | -$54.7K |
|
3172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $802K | ﹤0.01% |
50,229
-2,103
| -4% | -$33.6K |
|
|
USAP
3173
DELISTED
Universal Stainless & Alloy
USAP
| $801K | ﹤0.01% |
49,447
+9,680
| +24% | +$157K |
|
3174
Larimar Therapeutics
LRMR
$336M
| $800K | ﹤0.01% |
13,463
+392
| +3% | +$23.3K |
|
3175
Sonida Senior Living
SNDA
$500M
| $800K | ﹤0.01% |
7,843
-443
| -5% | -$45.2K |
|