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 | |
|---|---|---|---|---|---|---|
|
XONE
3251
DELISTED
The ExOne Company
XONE
| $692K | ﹤0.01% |
78,209
| – | – |
|
3252
Spyre Therapeutics
SYRE
$984M
| $690K | ﹤0.01% |
3,584
-237
| -6% | -$45.6K |
|
|
GNC
3253
DELISTED
GNC Holdings, Inc.
GNC
| $690K | ﹤0.01% |
322,286
-9,506
| -3% | -$20.4K |
|
3254
SSR Mining
SSRM
$4.5B
| $689K | ﹤0.01% |
47,455
+23,998
| +102% | +$348K |
|
3255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $687K | ﹤0.01% |
+14,230
| New | +$687K |
|
3256
DHI Group
DHX
$143M
| $686K | ﹤0.01% |
178,086
-8,373
| -4% | -$32.3K |
|
3257
ACM Research
ACMR
$1.88B
| $685K | ﹤0.01% |
148,386
+110,079
| +287% | +$508K |
|
|
GTYH
3258
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $683K | ﹤0.01% |
108,882
+15,735
| +17% | +$98.7K |
|
3259
Natural Health Trends
NHTC
$54M
| $682K | ﹤0.01% |
96,283
-301
| -0.3% | -$2.13K |
|
3260
LoveSac
LOVE
$250M
| $681K | ﹤0.01% |
36,472
-12,829
| -26% | -$240K |
|
3261
Invesco Preferred ETF
PGX
$3.98B
| $680K | ﹤0.01% |
45,265
+10,698
| +31% | +$161K |
|
|
GRTS
3262
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $680K | ﹤0.01% |
78,791
-1,071
| -1% | -$9.24K |
|
|
PMBC
3263
DELISTED
Pacific Mercantile Bancorp
PMBC
| $673K | ﹤0.01% |
89,637
-385
| -0.4% | -$2.89K |
|
3264
Smart Sand
SND
$75.5M
| $672K | ﹤0.01% |
237,762
+36,111
| +18% | +$102K |
|
|
ALBO
3265
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $671K | ﹤0.01% |
33,565
+1,473
| +5% | +$29.4K |
|
3266
Novavax
NVAX
$1.32B
| $668K | ﹤0.01% |
133,080
+30,501
| +30% | +$153K |
|
|
ENFC
3267
DELISTED
Entegra Financial Corp.
ENFC
| $664K | ﹤0.01% |
22,105
-618
| -3% | -$18.6K |
|
|
SCTL
3268
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $662K | ﹤0.01% |
66,625
+1,624
| +2% | +$16.1K |
|
3269
FVCBankcorp
FVCB
$241M
| $660K | ﹤0.01% |
47,014
+4,564
| +11% | +$64.1K |
|
3270
argenx
ARGX
$47B
| $658K | ﹤0.01% |
5,772
-1,407
| -20% | -$160K |
|
3271
OP Bancorp
OPBK
$218M
| $656K | ﹤0.01% |
67,170
-608
| -0.9% | -$5.94K |
|
3272
Invesco Water Resources ETF
PHO
$2.23B
| $648K | ﹤0.01% |
17,706
+400
| +2% | +$14.6K |
|
|
PTN
3273
DELISTED
Palatin Technologies
PTN
| $646K | ﹤0.01% |
28,460
-812
| -3% | -$18.4K |
|
3274
Chewy
CHWY
$14.7B
| $643K | ﹤0.01% |
+26,178
| New | +$643K |
|
|
SWAV
3275
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $642K | ﹤0.01% |
21,448
-5,231
| -20% | -$157K |
|