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 | |
|---|---|---|---|---|---|---|
|
PBIP
3351
DELISTED
Prudential Bancorp, Inc.
PBIP
| $547K | ﹤0.01% |
32,171
-1,418
| -4% | -$24.1K |
|
|
AFI
3352
DELISTED
Armstrong Flooring, Inc.
AFI
| $546K | ﹤0.01% |
85,479
-4,842
| -5% | -$30.9K |
|
3353
CASI Pharmaceuticals
CASI
$36.6M
| $545K | ﹤0.01% |
16,346
-447
| -3% | -$14.9K |
|
|
IIN
3354
DELISTED
IntriCon Corporation
IIN
| $542K | ﹤0.01% |
27,868
+160
| +0.6% | +$3.11K |
|
3355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $540K | ﹤0.01% |
18,426
+5,713
| +45% | +$167K |
|
|
FTSV
3356
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $540K | ﹤0.01% |
84,097
+39,117
| +87% | +$251K |
|
3357
Syndax Pharmaceuticals
SNDX
$1.36B
| $540K | ﹤0.01% |
72,345
+1,446
| +2% | +$10.8K |
|
3358
Talphera
TLPH
$17.4M
| $538K | ﹤0.01% |
12,217
-482
| -4% | -$21.2K |
|
3359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $537K | ﹤0.01% |
16,791
+1,455
| +9% | +$46.5K |
|
3360
Mizuho Financial
MFG
$83.4B
| $536K | ﹤0.01% |
174,654
+42,518
| +32% | +$130K |
|
3361
FreightCar America
RAIL
$159M
| $536K | ﹤0.01% |
110,450
-4,940
| -4% | -$24K |
|
|
LVGO
3362
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $535K | ﹤0.01% |
+30,649
| New | +$535K |
|
|
DLA
3363
DELISTED
Delta Apparel Inc.
DLA
| $534K | ﹤0.01% |
22,485
-851
| -4% | -$20.2K |
|
3364
Pure Cycle
PCYO
$266M
| $529K | ﹤0.01% |
51,463
-2,084
| -4% | -$21.4K |
|
3365
Stoke Therapeutics
STOK
$1.24B
| $529K | ﹤0.01% |
+24,595
| New | +$529K |
|
3366
iShares US Consumer Staples ETF
IYK
$1.32B
| $528K | ﹤0.01% |
12,525
-225
| -2% | -$9.49K |
|
|
NBEV
3367
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $528K | ﹤0.01% |
191,002
-6,174
| -3% | -$17.1K |
|
3368
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $527K | ﹤0.01% |
19,747
-4,010
| -17% | -$107K |
|
3369
Farmer Brothers
FARM
$42.2M
| $526K | ﹤0.01% |
40,604
-28,151
| -41% | -$365K |
|
3370
Verrica Pharmaceuticals
VRCA
$47.7M
| $526K | ﹤0.01% |
3,566
-195
| -5% | -$28.8K |
|
3371
iHeartMedia
IHRT
$323M
| $522K | ﹤0.01% |
+34,801
| New | +$522K |
|
3372
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $522K | ﹤0.01% |
22,165
-3,640
| -14% | -$85.7K |
|
3373
Acacia Research
ACTG
$304M
| $521K | ﹤0.01% |
194,212
-8,761
| -4% | -$23.5K |
|
3374
Crinetics Pharmaceuticals
CRNX
$3.3B
| $521K | ﹤0.01% |
34,664
-3,922
| -10% | -$58.9K |
|
3375
Noodles & Co
NDLS
$30.6M
| $521K | ﹤0.01% |
92,144
-1,634
| -2% | -$9.24K |
|