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 | |
|---|---|---|---|---|---|---|
3151
Norwood Financial Corp
NWFL
$248M
| $866K | ﹤0.01% |
27,373
-795
| -3% | -$25.2K |
|
3152
SIGA Technologies
SIGA
$649M
| $866K | ﹤0.01% |
168,993
-3,013
| -2% | -$15.4K |
|
|
ONDK
3153
DELISTED
On Deck Capital, Inc.
ONDK
| $864K | ﹤0.01% |
257,100
+5,787
| +2% | +$19.4K |
|
|
CLPR
3154
Clipper Realty
CLPR
$70.6M
| $862K | ﹤0.01% |
84,594
-645
| -0.8% | -$6.57K |
|
3155
Mid Penn Bancorp
MPB
$694M
| $860K | ﹤0.01% |
33,531
-1,140
| -3% | -$29.2K |
|
|
ECOM
3156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $859K | ﹤0.01% |
92,050
-1,515
| -2% | -$14.1K |
|
3157
Bridgewater Bancshares
BWB
$455M
| $858K | ﹤0.01% |
71,862
-2,769
| -4% | -$33.1K |
|
|
AKCA
3158
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $858K | ﹤0.01% |
55,747
-2,056
| -4% | -$31.6K |
|
3159
Xoma
XOMA
$456M
| $855K | ﹤0.01% |
43,404
-100
| -0.2% | -$1.97K |
|
|
REV
3160
DELISTED
Revlon, Inc.
REV
| $855K | ﹤0.01% |
36,391
-1,424
| -4% | -$33.5K |
|
|
DS
3161
DELISTED
Drive Shack Inc.
DS
| $851K | ﹤0.01% |
197,566
-6,019
| -3% | -$25.9K |
|
3162
Investar Holding Corp
ISTR
$226M
| $850K | ﹤0.01% |
35,694
+1,509
| +4% | +$35.9K |
|
3163
iShares US Industrials ETF
IYJ
$1.69B
| $849K | ﹤0.01% |
10,688
| – | – |
|
3164
Medallion Financial
MFIN
$248M
| $848K | ﹤0.01% |
132,450
-209
| -0.2% | -$1.34K |
|
3165
Tiptree Inc
TIPT
$925M
| $846K | ﹤0.01% |
116,242
-4,556
| -4% | -$33.2K |
|
3166
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $846K | ﹤0.01% |
10,308
+5,125
| +99% | +$421K |
|
3167
CEL-SCI Corp
CVM
$67.7M
| $842K | ﹤0.01% |
3,138
+641
| +26% | +$172K |
|
|
GPX
3168
DELISTED
GP Strategies Corp.
GPX
| $842K | ﹤0.01% |
65,564
-505
| -0.8% | -$6.49K |
|
|
PFNX
3169
DELISTED
Pfenex Inc.
PFNX
| $839K | ﹤0.01% |
99,439
+2,093
| +2% | +$17.7K |
|
3170
Rafael Holdings
RFL
$46.7M
| $837K | ﹤0.01% |
40,446
+952
| +2% | +$19.7K |
|
|
GSB
3171
DELISTED
GlobalSCAPE, Inc.
GSB
| $831K | ﹤0.01% |
72,438
+46,072
| +175% | +$529K |
|
3172
SandRidge Energy
SD
$424M
| $830K | ﹤0.01% |
176,617
+35,952
| +26% | +$169K |
|
|
SNLN
3173
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $830K | ﹤0.01% |
47,572
-33,290
| -41% | -$581K |
|
|
EGLE
3174
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $827K | ﹤0.01% |
27,002
+816
| +3% | +$25K |
|
3175
Ardelyx
ARDX
$1.61B
| $826K | ﹤0.01% |
175,736
-9,483
| -5% | -$44.6K |
|