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 | |
|---|---|---|---|---|---|---|
3326
BlackRock MuniYield Quality Fund III
MYI
$733M
| $576K | ﹤0.01% |
+42,437
| New | +$576K |
|
3327
Cytosorbents Corp
CTSO
$61.3M
| $574K | ﹤0.01% |
114,141
+14,146
| +14% | +$71.1K |
|
3328
iShares MSCI Hong Kong ETF
EWH
$740M
| $571K | ﹤0.01% |
25,150
-9,317
| -27% | -$212K |
|
3329
Angi Inc
ANGI
$784M
| $570K | ﹤0.01% |
8,050
+1,062
| +15% | +$75.2K |
|
|
AVID
3330
DELISTED
Avid Technology Inc
AVID
| $570K | ﹤0.01% |
92,016
-1,916
| -2% | -$11.9K |
|
3331
Clearfield
CLFD
$477M
| $569K | ﹤0.01% |
48,021
-1,265
| -3% | -$15K |
|
3332
Hawthorn Bancshares
HWBK
$221M
| $569K | ﹤0.01% |
27,939
-789
| -3% | -$16.1K |
|
3333
iPath Select MLP ETN
ATMP
$504M
| $568K | ﹤0.01% |
30,933
-36,507
| -54% | -$670K |
|
|
CDOR
3334
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $568K | ﹤0.01% |
51,394
+5,347
| +12% | +$59.1K |
|
|
ARD
3335
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $565K | ﹤0.01% |
36,104
-393
| -1% | -$6.15K |
|
3336
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $563K | ﹤0.01% |
23,250
| – | – |
|
3337
Mammoth Energy Services
TUSK
$113M
| $562K | ﹤0.01% |
226,568
-140,322
| -38% | -$348K |
|
3338
Telefonica
TEF
$30.3B
| $559K | ﹤0.01% |
90,869
-20,287
| -18% | -$125K |
|
3339
Lexicon Pharmaceuticals
LXRX
$403M
| $557K | ﹤0.01% |
185,265
-5,624
| -3% | -$16.9K |
|
3340
NI Holdings
NODK
$279M
| $557K | ﹤0.01% |
32,460
-857
| -3% | -$14.7K |
|
3341
Peoples Bancorp of North Carolina
PEBK
$170M
| $556K | ﹤0.01% |
18,717
-702
| -4% | -$20.9K |
|
3342
First Guaranty Bancshares
FGBI
$124M
| $554K | ﹤0.01% |
30,300
-1,023
| -3% | -$18.7K |
|
3343
Gulf Island Fabrication
GIFI
$123M
| $552K | ﹤0.01% |
102,996
-145
| -0.1% | -$777 |
|
3344
Transmedics
TMDX
$4.06B
| $552K | ﹤0.01% |
23,259
+10,076
| +76% | +$239K |
|
|
LEVL
3345
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $552K | ﹤0.01% |
22,906
-1,035
| -4% | -$24.9K |
|
3346
PCB Bancorp
PCB
$311M
| $550K | ﹤0.01% |
33,461
-486
| -1% | -$7.99K |
|
3347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $549K | ﹤0.01% |
14,315
| – | – |
|
3348
IES Holdings
IESC
$7.49B
| $548K | ﹤0.01% |
26,609
-5,629
| -17% | -$116K |
|
3349
OptimizeRx
OPRX
$341M
| $547K | ﹤0.01% |
37,723
+7,602
| +25% | +$110K |
|
|
SBOW
3350
DELISTED
SilverBow Resources, Inc.
SBOW
| $547K | ﹤0.01% |
56,389
-34,393
| -38% | -$334K |
|