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 | |
|---|---|---|---|---|---|---|
|
MMAC
3501
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $409K | ﹤0.01% |
13,632
-521
| -4% | -$15.6K |
|
|
NESR
3502
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $407K | ﹤0.01% |
60,861
-564
| -0.9% | -$3.77K |
|
3503
Colony Bankcorp
CBAN
$297M
| $406K | ﹤0.01% |
26,447
-1,031
| -4% | -$15.8K |
|
3504
Gran Tierra Energy
GTE
$143M
| $406K | ﹤0.01% |
32,460
-2
| -0% | -$25 |
|
|
AFMD
3505
DELISTED
Affimed
AFMD
| $405K | ﹤0.01% |
13,789
+2,380
| +21% | +$69.9K |
|
3506
Mustang Bio
MBIO
$10.2M
| $405K | ﹤0.01% |
166
+38
| +30% | +$92.7K |
|
3507
Ituran Location and Control
ITRN
$678M
| $404K | ﹤0.01% |
16,308
-230
| -1% | -$5.7K |
|
|
NOVA
3508
DELISTED
Sunnova Energy
NOVA
| $404K | ﹤0.01% |
+37,541
| New | +$404K |
|
3509
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $404K | ﹤0.01% |
12,060
-80
| -0.7% | -$2.68K |
|
3510
BBVA Argentina
BBAR
$2B
| $402K | ﹤0.01% |
93,000
+10,400
| +13% | +$45K |
|
3511
Marchex
MCHX
$88.4M
| $402K | ﹤0.01% |
128,005
-3,693
| -3% | -$11.6K |
|
|
UBX
3512
DELISTED
Unity Biotechnology
UBX
| $402K | ﹤0.01% |
6,575
-377
| -5% | -$23.1K |
|
|
ISRL
3513
DELISTED
Isramco Inc
ISRL
| $402K | ﹤0.01% |
3,276
-159
| -5% | -$19.5K |
|
3514
Viper Energy
VNOM
$6.62B
| $401K | ﹤0.01% |
14,514
+986
| +7% | +$27.2K |
|
|
MFNC
3515
DELISTED
Mackinac Financial Corporation
MFNC
| $401K | ﹤0.01% |
25,953
-986
| -4% | -$15.2K |
|
3516
ProShares UltraShort QQQ
QID
$280M
| $400K | ﹤0.01% |
+666
| New | +$400K |
|
|
MSON
3517
DELISTED
Misonix Inc
MSON
| $399K | ﹤0.01% |
20,329
+2,807
| +16% | +$55.1K |
|
3518
Ericsson
ERIC
$26.5B
| $398K | ﹤0.01% |
49,743
-4,528
| -8% | -$36.2K |
|
3519
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $398K | ﹤0.01% |
8,052
-560
| -7% | -$27.7K |
|
3520
Replimune Group
REPL
$468M
| $398K | ﹤0.01% |
28,687
-1,183
| -4% | -$16.4K |
|
3521
Nine Energy Service
NINE
$30.5M
| $397K | ﹤0.01% |
64,353
+1,835
| +3% | +$11.3K |
|
3522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $397K | ﹤0.01% |
5,548
+2,298
| +71% | +$164K |
|
3523
Spero Therapeutics
SPRO
$109M
| $395K | ﹤0.01% |
37,223
+2,944
| +9% | +$31.2K |
|
3524
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $394K | ﹤0.01% |
+17,200
| New | +$394K |
|
3525
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $393K | ﹤0.01% |
6,246
+932
| +18% | +$58.6K |
|