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 | |
|---|---|---|---|---|---|---|
|
XXII
3176
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$744K |
|
3177
Costamare
CMRE
$1.47B
| $821K | ﹤0.01% |
135,163
-8,953
| -6% | -$54.4K |
|
3178
BlackRock Core Bond Trust
BHK
$716M
| $820K | ﹤0.01% |
+56,696
| New | +$820K |
|
3179
Lifetime Brands
LCUT
$95.2M
| $811K | ﹤0.01% |
91,645
-1,748
| -2% | -$15.5K |
|
|
TREC
3180
DELISTED
Trecora Resources
TREC
| $810K | ﹤0.01% |
89,760
-2,608
| -3% | -$23.5K |
|
|
IOTS
3181
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $804K | ﹤0.01% |
94,021
+12,948
| +16% | +$111K |
|
3182
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $801K | ﹤0.01% |
153,908
+6,837
| +5% | +$35.6K |
|
|
IBDP
3183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $800K | ﹤0.01% |
31,161
+10,233
| +49% | +$263K |
|
|
SIC
3184
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $800K | ﹤0.01% |
61,651
+5,758
| +10% | +$74.7K |
|
3185
ING
ING
$73.9B
| $799K | ﹤0.01% |
76,421
+4,462
| +6% | +$46.7K |
|
|
AMRN
3186
Amarin Corp
AMRN
$310M
| $797K | ﹤0.01% |
2,629
-33
| -1% | -$10K |
|
3187
PagerDuty
PD
$1.55B
| $797K | ﹤0.01% |
28,214
+12,687
| +82% | +$358K |
|
3188
SI-BONE Inc
SIBN
$704M
| $795K | ﹤0.01% |
44,945
-260
| -0.6% | -$4.6K |
|
|
MEET
3189
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $794K | ﹤0.01% |
242,477
-11,072
| -4% | -$36.3K |
|
|
ERF
3190
DELISTED
Enerplus Corporation
ERF
| $791K | ﹤0.01% |
106,426
+8,495
| +9% | +$63.1K |
|
|
YELL
3191
DELISTED
Yellow Corporation Common Stock
YELL
| $791K | ﹤0.01% |
261,825
+5,048
| +2% | +$15.3K |
|
|
CLVS
3192
DELISTED
Clovis Oncology, Inc.
CLVS
| $783K | ﹤0.01% |
199,132
-25,881
| -12% | -$102K |
|
|
DSL
3193
DoubleLine Income Solutions Fund
DSL
$1.45B
| $782K | ﹤0.01% |
39,254
+15,250
| +64% | +$304K |
|
3194
Alphatec Holdings
ATEC
$2.31B
| $778K | ﹤0.01% |
154,914
+67,481
| +77% | +$339K |
|
3195
Evolus
EOLS
$486M
| $778K | ﹤0.01% |
49,771
+9,135
| +22% | +$143K |
|
3196
Gencor Industries
GENC
$228M
| $778K | ﹤0.01% |
66,938
-1,149
| -2% | -$13.4K |
|
3197
First Trust Value Line Dividend Fund
FVD
$9.19B
| $777K | ﹤0.01% |
22,305
+1,640
| +8% | +$57.1K |
|
|
CURO
3198
DELISTED
CURO Group Holdings Corp.
CURO
| $775K | ﹤0.01% |
58,297
-810
| -1% | -$10.8K |
|
3199
Vanguard Total International Stock ETF
VXUS
$105B
| $774K | ﹤0.01% |
15,000
-3,755
| -20% | -$194K |
|
3200
Inseego
INSG
$208M
| $771K | ﹤0.01% |
16,055
+550
| +4% | +$26.4K |
|