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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
3301
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $722K | ﹤0.01% |
67,212
+19,808
| +42% | +$213K |
|
3302
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $719K | ﹤0.01% |
17,261
| – | – |
|
3303
VEON
VEON
$3.71B
| $715K | ﹤0.01% |
7,422
+1,353
| +22% | +$130K |
|
|
ICD
3304
DELISTED
Independence Contract Drilling, Inc.
ICD
| $715K | ﹤0.01% |
5,337
+1,012
| +23% | +$136K |
|
|
PFNX
3305
DELISTED
Pfenex Inc.
PFNX
| $713K | ﹤0.01% |
78,659
+11,878
| +18% | +$108K |
|
|
ANDX
3306
DELISTED
Andeavor Logistics LP
ANDX
| $710K | ﹤0.01% |
13,968
-306
| -2% | -$15.6K |
|
3307
Southern Missouri Bancorp
SMBC
$632M
| $707K | ﹤0.01% |
19,982
+8,539
| +75% | +$302K |
|
3308
MediciNova
MNOV
$60.8M
| $704K | ﹤0.01% |
116,655
+290
| +0.2% | +$1.75K |
|
|
MODN
3309
DELISTED
MODEL N, INC.
MODN
| $704K | ﹤0.01% |
79,578
-769
| -1% | -$6.8K |
|
3310
Clear Channel Outdoor Holdings
CCO
$686M
| $699K | ﹤0.01% |
138,408
+8,784
| +7% | +$44.4K |
|
3311
Lennar Class B
LEN.B
$33.4B
| $697K | ﹤0.01% |
21,705
-11,177
| -34% | -$359K |
|
|
FOGO
3312
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $696K | ﹤0.01% |
48,468
-191,697
| -80% | -$2.75M |
|
|
STML
3313
DELISTED
Stemline Therapeutics, Inc.
STML
| $685K | ﹤0.01% |
64,014
+14,281
| +29% | +$153K |
|
3314
WisdomTree International LargeCap Dividend Fund
DOL
$672M
| $680K | ﹤0.01% |
15,884
-3,614
| -19% | -$155K |
|
|
JCAP
3315
DELISTED
Jernigan Capital, Inc.
JCAP
| $680K | ﹤0.01% |
+32,310
| New | +$680K |
|
3316
Dynavax Technologies
DVAX
$1.14B
| $673K | ﹤0.01% |
170,373
+3,066
| +2% | +$12.1K |
|
3317
Editas Medicine
EDIT
$251M
| $672K | ﹤0.01% |
41,429
+2,878
| +7% | +$46.7K |
|
3318
Chemung Financial Corp
CHMG
$252M
| $666K | ﹤0.01% |
18,313
+9,047
| +98% | +$329K |
|
3319
Ameresco
AMRC
$1.52B
| $662K | ﹤0.01% |
120,416
+10,614
| +10% | +$58.4K |
|
|
EGIO
3320
DELISTED
Edgio, Inc. Common Stock
EGIO
| $662K | ﹤0.01% |
6,567
+1,085
| +20% | +$109K |
|
3321
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $661K | ﹤0.01% |
8,228
-2,434
| -23% | -$196K |
|
3322
Tilly's
TLYS
$61.3M
| $660K | ﹤0.01% |
50,042
+12,357
| +33% | +$163K |
|
3323
Equity Bancshares
EQBK
$799M
| $659K | ﹤0.01% |
19,607
+8,371
| +75% | +$281K |
|
|
ORM
3324
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $659K | ﹤0.01% |
35,552
+6,654
| +23% | +$123K |
|
3325
Lee Enterprises
LEE
$35.1M
| $654K | ﹤0.01% |
22,549
-329
| -1% | -$9.54K |
|