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 | |
|---|---|---|---|---|---|---|
|
BBOX
2251
DELISTED
Black Box Corp
BBOX
| $5.89M | ﹤0.01% |
294,690
+10,052
| +4% | +$201K |
|
2252
Vanguard Total World Stock ETF
VT
$52.7B
| $5.89M | ﹤0.01% |
95,797
-2,013
| -2% | -$124K |
|
2253
Strategic Education
STRA
$1.98B
| $5.89M | ﹤0.01% |
136,576
+2,120
| +2% | +$91.4K |
|
2254
Gogo Inc
GOGO
$1.31B
| $5.87M | ﹤0.01% |
273,868
+7,365
| +3% | +$158K |
|
|
HRG
2255
DELISTED
HRG Group, Inc.
HRG
| $5.87M | ﹤0.01% |
451,056
+59,173
| +15% | +$769K |
|
2256
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.85M | ﹤0.01% |
391,890
+25,926
| +7% | +$387K |
|
|
GTY
2257
Getty Realty Corp
GTY
$1.6B
| $5.82M | ﹤0.01% |
360,114
+11,113
| +3% | +$180K |
|
|
ACTA
2258
DELISTED
Actua Corporation
ACTA
| $5.79M | ﹤0.01% |
406,095
+27,902
| +7% | +$398K |
|
|
CAMP
2259
DELISTED
CalAmp Corp.
CAMP
| $5.78M | ﹤0.01% |
13,766
+474
| +4% | +$199K |
|
|
ONIT
2260
Onity Group Inc.
ONIT
$367M
| $5.78M | ﹤0.01% |
37,766
+10,309
| +38% | +$1.58M |
|
2261
AngioDynamics
ANGO
$433M
| $5.76M | ﹤0.01% |
351,158
+4,449
| +1% | +$73K |
|
2262
FormFactor
FORM
$2.32B
| $5.73M | ﹤0.01% |
622,839
+14,541
| +2% | +$134K |
|
|
ACHN
2263
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.72M | ﹤0.01% |
645,862
+20,926
| +3% | +$185K |
|
2264
Central Garden & Pet Class A
CENTA
$2.03B
| $5.72M | ﹤0.01% |
626,370
+10,359
| +2% | +$94.6K |
|
|
MRD
2265
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.71M | ﹤0.01% |
301,222
+71,682
| +31% | +$1.36M |
|
|
LL
2266
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.71M | ﹤0.01% |
275,606
+20,622
| +8% | +$427K |
|
2267
TETRA Technologies
TTI
$630M
| $5.7M | ﹤0.01% |
893,436
+16,764
| +2% | +$107K |
|
2268
First Interstate BancSystem
FIBK
$3.43B
| $5.69M | ﹤0.01% |
205,229
+3,554
| +2% | +$98.6K |
|
|
AHT
2269
Ashford Hospitality Trust
AHT
$38.1M
| $5.69M | ﹤0.01% |
681
+25
| +4% | +$209K |
|
2270
Schwab International Equity ETF
SCHF
$51.3B
| $5.69M | ﹤0.01% |
373,208
+99,254
| +36% | +$1.51M |
|
|
RPXC
2271
DELISTED
RPX Corporation
RPXC
| $5.68M | ﹤0.01% |
335,834
+6,170
| +2% | +$104K |
|
|
ALDW
2272
DELISTED
Alon USA Partners, LP
ALDW
| $5.68M | ﹤0.01% |
270,001
+1
| +0% | +$21 |
|
|
ARRY
2273
DELISTED
Array Biopharma Inc
ARRY
| $5.66M | ﹤0.01% |
785,315
+11,363
| +1% | +$81.9K |
|
2274
Kelly Services Class A
KELYA
$481M
| $5.66M | ﹤0.01% |
368,835
+6,125
| +2% | +$94K |
|
|
LUMO
2275
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.64M | ﹤0.01% |
14,161
+898
| +7% | +$358K |
|