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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Hudson Technologies
HDSN
$444M
| $837K | ﹤0.01% |
126,752
+12,143
| +11% | +$80.2K |
|
3227
B. Riley Financial
RILY
$190M
| $837K | ﹤0.01% |
55,851
+1,920
| +4% | +$28.8K |
|
3228
iShares China Large-Cap ETF
FXI
$6.92B
| $836K | ﹤0.01% |
21,708
-1,507
| -6% | -$58K |
|
3229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $836K | ﹤0.01% |
+18,301
| New | +$836K |
|
3230
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $834K | ﹤0.01% |
34,806
+834
| +2% | +$20K |
|
|
FOGO
3231
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $829K | ﹤0.01% |
51,005
+2,537
| +5% | +$41.2K |
|
|
MODN
3232
DELISTED
MODEL N, INC.
MODN
| $828K | ﹤0.01% |
79,262
-316
| -0.4% | -$3.3K |
|
3233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $826K | ﹤0.01% |
17,891
-5,855
| -25% | -$270K |
|
3234
Omega Flex
OFLX
$340M
| $825K | ﹤0.01% |
17,252
+887
| +5% | +$42.4K |
|
3235
Ocular Therapeutix
OCUL
$2.23B
| $824K | ﹤0.01% |
88,736
+17,679
| +25% | +$164K |
|
|
CYBE
3236
DELISTED
Cyberoptics Corp
CYBE
| $824K | ﹤0.01% |
31,784
+2,215
| +7% | +$57.4K |
|
3237
C&F Financial
CFFI
$227M
| $821K | ﹤0.01% |
17,734
+572
| +3% | +$26.5K |
|
3238
Clearfield
CLFD
$453M
| $821K | ﹤0.01% |
49,920
-124
| -0.2% | -$2.04K |
|
|
CHUBA
3239
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $821K | ﹤0.01% |
53,012
+4,124
| +8% | +$63.9K |
|
|
FM
3240
DELISTED
iShares Frontier and Select EM ETF
FM
| $819K | ﹤0.01% |
+29,539
| New | +$819K |
|
|
ESSA
3241
DELISTED
ESSA Bancorp
ESSA
| $817K | ﹤0.01% |
56,014
+1,113
| +2% | +$16.2K |
|
3242
iRhythm Technologies
IRTC
$5.78B
| $814K | ﹤0.01% |
21,664
+3,743
| +21% | +$141K |
|
|
MFSF
3243
DELISTED
MutualFirst Financial Inc
MFSF
| $813K | ﹤0.01% |
25,757
+1,091
| +4% | +$34.4K |
|
3244
Trupanion
TRUP
$1.87B
| $811K | ﹤0.01% |
56,991
+7,054
| +14% | +$100K |
|
3245
Option Care Health
OPCH
$4.62B
| $809K | ﹤0.01% |
118,961
+8,363
| +8% | +$56.9K |
|
3246
Energous
WATT
$11.3M
| $809K | ﹤0.01% |
86
+6
| +8% | +$56.4K |
|
|
AUTO
3247
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $808K | ﹤0.01% |
64,445
+2,112
| +3% | +$26.5K |
|
3248
Silicom
SILC
$104M
| $807K | ﹤0.01% |
16,234
+1,517
| +10% | +$75.4K |
|
3249
First Internet Bancorp
INBK
$212M
| $804K | ﹤0.01% |
27,233
+4,182
| +18% | +$123K |
|
3250
Nutanix
NTNX
$21.2B
| $802K | ﹤0.01% |
42,718
+10,119
| +31% | +$190K |
|