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 | |
|---|---|---|---|---|---|---|
|
HALL
3176
DELISTED
Hallmark Financial Services, Inc.
HALL
| $800K | ﹤0.01% |
7,483
-68
| -0.9% | -$7.27K |
|
3177
LSI Industries
LYTS
$686M
| $798K | ﹤0.01% |
251,649
+70,628
| +39% | +$224K |
|
3178
Vince Holding
VNCE
$34M
| $796K | ﹤0.01% |
+85,277
| New | +$796K |
|
3179
J. Jill
JILL
$273M
| $793K | ﹤0.01% |
35,469
+3,466
| +11% | +$77.5K |
|
3180
WideOpenWest
WOW
$442M
| $791K | ﹤0.01% |
110,885
-240,731
| -68% | -$1.72M |
|
3181
Telefonica
TEF
$30.3B
| $787K | ﹤0.01% |
115,137
-1,181
| -1% | -$8.07K |
|
3182
Cytosorbents Corp
CTSO
$58.9M
| $786K | ﹤0.01% |
97,330
+2,516
| +3% | +$20.3K |
|
3183
iShares Gold Trust
IAU
$53.5B
| $785K | ﹤0.01% |
31,916
-37,724
| -54% | -$928K |
|
3184
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $785K | ﹤0.01% |
31,851
+9,925
| +45% | +$245K |
|
|
CLD
3185
DELISTED
Cloud Peak Energy Inc
CLD
| $784K | ﹤0.01% |
2,140,656
-31,107
| -1% | -$11.4K |
|
3186
BioLife Solutions
BLFS
$1.22B
| $781K | ﹤0.01% |
64,930
+17,209
| +36% | +$207K |
|
3187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $779K | ﹤0.01% |
11,693
+3,535
| +43% | +$236K |
|
|
IBDM
3188
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $779K | ﹤0.01% |
31,989
+10,943
| +52% | +$266K |
|
3189
InterContinental Hotels
IHG
$18.4B
| $778K | ﹤0.01% |
13,549
+589
| +5% | +$33.8K |
|
3190
Ceco Environmental
CECO
$1.7B
| $770K | ﹤0.01% |
114,071
-690
| -0.6% | -$4.66K |
|
3191
Lands' End
LE
$475M
| $770K | ﹤0.01% |
54,251
+3,817
| +8% | +$54.2K |
|
3192
Alico
ALCO
$260M
| $764K | ﹤0.01% |
25,885
+199
| +0.8% | +$5.87K |
|
|
IBDO
3193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $762K | ﹤0.01% |
31,508
+10,724
| +52% | +$259K |
|
3194
Teekay
TK
$722M
| $761K | ﹤0.01% |
227,949
-33,396
| -13% | -$111K |
|
3195
Xoma
XOMA
$452M
| $761K | ﹤0.01% |
60,173
+9,613
| +19% | +$122K |
|
3196
Gulf Island Fabrication
GIFI
$122M
| $760K | ﹤0.01% |
105,312
-7,518
| -7% | -$54.3K |
|
3197
Foster
FSTR
$291M
| $759K | ﹤0.01% |
47,737
+8,597
| +22% | +$137K |
|
3198
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $758K | ﹤0.01% |
143,247
+4,708
| +3% | +$24.9K |
|
3199
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $758K | ﹤0.01% |
33,201
+9,928
| +43% | +$227K |
|
3200
Gencor Industries
GENC
$224M
| $757K | ﹤0.01% |
69,027
-10,523
| -13% | -$115K |
|