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 | |
|---|---|---|---|---|---|---|
|
RDFN
2201
DELISTED
Redfin
RDFN
| $5.82M | ﹤0.01% |
345,835
+14,572
| +4% | +$245K |
|
|
CBPX
2202
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.82M | ﹤0.01% |
213,355
+24,558
| +13% | +$670K |
|
2203
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.82M | ﹤0.01% |
383,248
-8,700
| -2% | -$132K |
|
|
SAIL
2204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.81M | ﹤0.01% |
310,827
+8,900
| +3% | +$166K |
|
2205
Matrix Service
MTRX
$353M
| $5.81M | ﹤0.01% |
338,698
-14,447
| -4% | -$248K |
|
2206
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.8M | ﹤0.01% |
291,500
+71,085
| +32% | +$1.42M |
|
2207
OneSpan
OSPN
$588M
| $5.79M | ﹤0.01% |
398,997
-16,296
| -4% | -$236K |
|
2208
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.77M | ﹤0.01% |
529,675
| – | – |
|
2209
Smith & Nephew
SNN
$16.4B
| $5.77M | ﹤0.01% |
119,811
+3,115
| +3% | +$150K |
|
2210
Washington Trust Bancorp
WASH
$573M
| $5.76M | ﹤0.01% |
119,138
-995
| -0.8% | -$48.1K |
|
|
BXG
2211
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.72M | ﹤0.01% |
614,202
+10,779
| +2% | +$100K |
|
2212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.72M | ﹤0.01% |
183,560
-65,933
| -26% | -$2.05M |
|
2213
Pacific Biosciences
PACB
$351M
| $5.72M | ﹤0.01% |
1,108,384
+454,281
| +69% | +$2.34M |
|
2214
Ironwood Pharmaceuticals
IRWD
$213M
| $5.72M | ﹤0.01% |
665,894
+15,782
| +2% | +$135K |
|
2215
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.72M | ﹤0.01% |
63,414
-3,708
| -6% | -$334K |
|
|
PGNX
2216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.71M | ﹤0.01% |
1,130,093
-41,180
| -4% | -$208K |
|
2217
Tejon Ranch
TRC
$448M
| $5.7M | ﹤0.01% |
335,875
-1,426
| -0.4% | -$24.2K |
|
2218
Editas Medicine
EDIT
$242M
| $5.69M | ﹤0.01% |
250,383
+42,580
| +20% | +$968K |
|
2219
Primoris Services
PRIM
$6.59B
| $5.69M | ﹤0.01% |
290,344
-1,247
| -0.4% | -$24.5K |
|
|
ALDR
2220
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.67M | ﹤0.01% |
300,507
+12,047
| +4% | +$227K |
|
2221
Allient
ALNT
$779M
| $5.66M | ﹤0.01% |
240,464
+47,573
| +25% | +$1.12M |
|
2222
Methanex
MEOH
$3.04B
| $5.63M | ﹤0.01% |
158,701
-47,679
| -23% | -$1.69M |
|
2223
Unisys
UIS
$282M
| $5.61M | ﹤0.01% |
755,400
+48,651
| +7% | +$361K |
|
2224
Red Robin
RRGB
$121M
| $5.61M | ﹤0.01% |
168,710
+1,994
| +1% | +$66.3K |
|
2225
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.6M | ﹤0.01% |
221,540
+54,910
| +33% | +$1.39M |
|