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 | |
|---|---|---|---|---|---|---|
3226
VanEck Biotech ETF
BBH
$357M
| $733K | ﹤0.01% |
6,216
+716
| +13% | +$84.4K |
|
3227
Natural Gas Services Group
NGS
$334M
| $730K | ﹤0.01% |
56,954
-5,455
| -9% | -$69.9K |
|
3228
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $729K | ﹤0.01% |
16,497
-2,860
| -15% | -$126K |
|
3229
Dr. Reddy's Laboratories
RDY
$12.3B
| $729K | ﹤0.01% |
96,250
-40,755
| -30% | -$309K |
|
3230
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $728K | ﹤0.01% |
15,841
-29,622
| -65% | -$1.36M |
|
3231
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $728K | ﹤0.01% |
17,295
-79
| -0.5% | -$3.33K |
|
|
HMTV
3232
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $726K | ﹤0.01% |
59,432
-3,933
| -6% | -$48K |
|
3233
PAR Technology
PAR
$1.86B
| $723K | ﹤0.01% |
30,430
-506
| -2% | -$12K |
|
|
IBDL
3234
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $721K | ﹤0.01% |
28,404
+9,982
| +54% | +$253K |
|
3235
Personalis
PSNL
$541M
| $720K | ﹤0.01% |
49,046
+11,702
| +31% | +$172K |
|
3236
Transcat
TRNS
$712M
| $718K | ﹤0.01% |
28,057
+928
| +3% | +$23.7K |
|
3237
Carlyle Group
CG
$24.4B
| $716K | ﹤0.01% |
28,000
-7,500
| -21% | -$192K |
|
3238
Solid Biosciences
SLDB
$413M
| $716K | ﹤0.01% |
4,619
-131
| -3% | -$20.3K |
|
|
LJPC
3239
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $715K | ﹤0.01% |
81,161
+3,169
| +4% | +$27.9K |
|
3240
SoundThinking
SSTI
$165M
| $714K | ﹤0.01% |
30,996
-8,605
| -22% | -$198K |
|
3241
AXT Inc
AXTI
$156M
| $709K | ﹤0.01% |
199,104
-3,381
| -2% | -$12K |
|
3242
Surgery Partners
SGRY
$2.83B
| $709K | ﹤0.01% |
95,934
+3,726
| +4% | +$27.5K |
|
3243
Oaktree Specialty Lending
OCSL
$1.22B
| $708K | ﹤0.01% |
45,542
+13,517
| +42% | +$210K |
|
3244
Babcock & Wilcox
BW
$250M
| $707K | ﹤0.01% |
147,529
+72,478
| +97% | +$347K |
|
|
AUY
3245
DELISTED
Yamana Gold, Inc.
AUY
| $707K | ﹤0.01% |
222,558
+115,658
| +108% | +$367K |
|
3246
Teekay Tankers
TNK
$1.79B
| $703K | ﹤0.01% |
67,563
-1,576
| -2% | -$16.4K |
|
3247
CrowdStrike
CRWD
$109B
| $702K | ﹤0.01% |
+12,034
| New | +$702K |
|
|
STR
3248
DELISTED
Sitio Royalties
STR
| $702K | ﹤0.01% |
30,505
+175
| +0.6% | +$4.03K |
|
|
AKTS
3249
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $698K | ﹤0.01% |
90,029
+2,883
| +3% | +$22.4K |
|
|
GBL
3250
DELISTED
GAMCO Investors, Inc.
GBL
| $695K | ﹤0.01% |
35,541
-5,767
| -14% | -$113K |
|