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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOMX
2176
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.72M | ﹤0.01% |
+655,879
| New | +$6.72M |
|
2177
Vipshop
VIPS
$8.97B
| $6.72M | ﹤0.01% |
301,917
+49,850
| +20% | +$1.11M |
|
2178
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.7M | ﹤0.01% |
132,356
+100,412
| +314% | +$5.08M |
|
2179
DXP Enterprises
DXPE
$1.85B
| $6.7M | ﹤0.01% |
144,051
+725
| +0.5% | +$33.7K |
|
|
ARNA
2180
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.64M | ﹤0.01% |
143,119
+10,121
| +8% | +$470K |
|
2181
Lakeland Financial Corp
LKFN
$1.66B
| $6.6M | ﹤0.01% |
228,348
+6,382
| +3% | +$185K |
|
2182
WSFS Financial
WSFS
$3.13B
| $6.59M | ﹤0.01% |
241,091
+8,171
| +4% | +$223K |
|
|
MWW
2183
DELISTED
Monster Worldwide Inc
MWW
| $6.58M | ﹤0.01% |
1,006,537
+108,100
| +12% | +$707K |
|
2184
Veeva Systems
VEEV
$45.3B
| $6.57M | ﹤0.01% |
234,513
+10,927
| +5% | +$306K |
|
2185
Daktronics
DAKT
$1.14B
| $6.57M | ﹤0.01% |
553,686
+17,189
| +3% | +$204K |
|
2186
iShares MSCI Qatar ETF
QAT
$77.2M
| $6.57M | ﹤0.01% |
289,334
-134,275
| -32% | -$3.05M |
|
|
BFX
2187
DELISTED
BowFlex Inc.
BFX
| $6.56M | ﹤0.01% |
305,053
-5,660
| -2% | -$122K |
|
|
CDR
2188
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.56M | ﹤0.01% |
155,349
+2,830
| +2% | +$120K |
|
|
PMT
2189
PennyMac Mortgage Investment
PMT
$1.07B
| $6.55M | ﹤0.01% |
375,975
+4,083
| +1% | +$71.2K |
|
|
WWE
2190
DELISTED
World Wrestling Entertainment
WWE
| $6.55M | ﹤0.01% |
396,939
+11,813
| +3% | +$195K |
|
2191
Myers Industries
MYE
$587M
| $6.53M | ﹤0.01% |
343,678
+6,331
| +2% | +$120K |
|
|
AVTA
2192
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.52M | ﹤0.01% |
403,785
-990
| -0.2% | -$16K |
|
|
CSR
2193
Centerspace
CSR
$979M
| $6.51M | ﹤0.01% |
91,138
+3,028
| +3% | +$216K |
|
|
ALDR
2194
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.51M | ﹤0.01% |
122,855
+58,349
| +90% | +$3.09M |
|
2195
Seaboard Corp
SEB
$3.78B
| $6.5M | ﹤0.01% |
1,807
+18
| +1% | +$64.8K |
|
|
CYS
2196
DELISTED
CYS Investments Inc.
CYS
| $6.5M | ﹤0.01% |
840,737
-3,243
| -0.4% | -$25.1K |
|
|
LDR
2197
DELISTED
Landauer Inc
LDR
| $6.5M | ﹤0.01% |
182,305
+4,959
| +3% | +$177K |
|
2198
Fabrinet
FN
$12.8B
| $6.5M | ﹤0.01% |
346,849
-6,947
| -2% | -$130K |
|
|
SAGE
2199
DELISTED
Sage Therapeutics
SAGE
| $6.5M | ﹤0.01% |
88,965
+51,353
| +137% | +$3.75M |
|
|
VASC
2200
DELISTED
Vascular Solutions Inc
VASC
| $6.49M | ﹤0.01% |
186,917
+6,047
| +3% | +$210K |
|