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 | |
|---|---|---|---|---|---|---|
3376
First Trust Cloud Computing ETF
SKYY
$3.24B
| $521K | ﹤0.01% |
9,238
-2,031
| -18% | -$115K |
|
|
FCCY
3377
DELISTED
1st Constitution Bancorp
FCCY
| $521K | ﹤0.01% |
27,768
-274
| -1% | -$5.14K |
|
3378
Invesco S&P Global Water Index ETF
CGW
$997M
| $520K | ﹤0.01% |
13,581
+2,296
| +20% | +$87.9K |
|
|
USAK
3379
DELISTED
USA Truck Inc
USAK
| $519K | ﹤0.01% |
64,641
+320
| +0.5% | +$2.57K |
|
3380
VanEck High Yield Muni ETF
HYD
$3.37B
| $516K | ﹤0.01% |
7,997
+2,553
| +47% | +$165K |
|
3381
Stagwell
STGW
$1.39B
| $516K | ﹤0.01% |
182,852
+14,725
| +9% | +$41.6K |
|
3382
Stratus Properties
STRS
$154M
| $516K | ﹤0.01% |
17,547
-822
| -4% | -$24.2K |
|
|
CALA
3383
DELISTED
Calithera Biosciences, Inc
CALA
| $516K | ﹤0.01% |
8,342
+1,537
| +23% | +$95.1K |
|
|
CYBE
3384
DELISTED
Cyberoptics Corp
CYBE
| $512K | ﹤0.01% |
35,849
-1,648
| -4% | -$23.5K |
|
3385
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $510K | ﹤0.01% |
+8,375
| New | +$510K |
|
|
SHLO
3386
DELISTED
Shiloh Industries Inc
SHLO
| $510K | ﹤0.01% |
123,119
+1,346
| +1% | +$5.58K |
|
3387
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $509K | ﹤0.01% |
23,800
-1,200
| -5% | -$25.7K |
|
3388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $509K | ﹤0.01% |
6,944
+780
| +13% | +$57.2K |
|
3389
Provident Bancorp
PVBC
$226M
| $509K | ﹤0.01% |
42,863
-934
| -2% | -$11.1K |
|
|
WBIE
3390
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $508K | ﹤0.01% |
18,676
-2,429
| -12% | -$66.1K |
|
3391
B2Gold
BTG
$5.74B
| $504K | ﹤0.01% |
155,848
+45,809
| +42% | +$148K |
|
3392
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $504K | ﹤0.01% |
7,907
+716
| +10% | +$45.6K |
|
3393
International Money Express
IMXI
$430M
| $503K | ﹤0.01% |
36,608
+1,352
| +4% | +$18.6K |
|
|
AVDR
3394
DELISTED
Avedro, Inc Common Stock
AVDR
| $503K | ﹤0.01% |
+22,156
| New | +$503K |
|
3395
eXp World Holdings
EXPI
$1.76B
| $500K | ﹤0.01% |
119,430
-7,228
| -6% | -$30.3K |
|
3396
CorMedix
CRMD
$955M
| $498K | ﹤0.01% |
78,089
-142
| -0.2% | -$906 |
|
3397
AstroNova
ALOT
$78.8M
| $497K | ﹤0.01% |
30,768
+652
| +2% | +$10.5K |
|
3398
Scholar Rock
SRRK
$3B
| $496K | ﹤0.01% |
55,504
+8,343
| +18% | +$74.6K |
|
3399
Silvercrest Asset Management
SAMG
$134M
| $494K | ﹤0.01% |
40,155
-1,262
| -3% | -$15.5K |
|
|
NAGE
3400
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $494K | ﹤0.01% |
125,586
-1,536
| -1% | -$6.04K |
|