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 | |
|---|---|---|---|---|---|---|
2376
Westwood Holdings Group
WHG
$160M
| $4.79M | ﹤0.01% |
80,421
+10,038
| +14% | +$598K |
|
2377
Towne Bank
TOWN
$2.83B
| $4.79M | ﹤0.01% |
293,943
+14,402
| +5% | +$235K |
|
2378
Team
TISI
$81.8M
| $4.77M | ﹤0.01% |
11,839
+350
| +3% | +$141K |
|
|
SPPI
2379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.76M | ﹤0.01% |
696,355
+96,132
| +16% | +$658K |
|
2380
Argan
AGX
$3.18B
| $4.76M | ﹤0.01% |
118,023
+14,528
| +14% | +$586K |
|
2381
Acacia Research
ACTG
$317M
| $4.75M | ﹤0.01% |
541,400
+28,540
| +6% | +$250K |
|
2382
AtriCure
ATRC
$1.74B
| $4.75M | ﹤0.01% |
192,635
+16,872
| +10% | +$416K |
|
|
SASR
2383
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.73M | ﹤0.01% |
168,999
+4,665
| +3% | +$131K |
|
|
TRNX
2384
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.72M | ﹤0.01% |
188,972
+4,581
| +2% | +$114K |
|
|
BKMU
2385
DELISTED
Bank Mutual Corp
BKMU
| $4.72M | ﹤0.01% |
615,529
-1,171
| -0.2% | -$8.98K |
|
|
RSE
2386
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.72M | ﹤0.01% |
288,590
+4,040
| +1% | +$66K |
|
|
AY
2387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.7M | ﹤0.01% |
150,006
+51,926
| +53% | +$1.63M |
|
|
MMP
2388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | ﹤0.01% |
64,005
+4,296
| +7% | +$315K |
|
|
RP
2389
DELISTED
RealPage, Inc.
RP
| $4.69M | ﹤0.01% |
245,685
+6,048
| +3% | +$115K |
|
|
GBL
2390
DELISTED
GAMCO Investors, Inc.
GBL
| $4.68M | ﹤0.01% |
126,367
+1,450
| +1% | +$53.6K |
|
|
WIFI
2391
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.65M | ﹤0.01% |
563,496
+132,285
| +31% | +$1.09M |
|
|
BMTC
2392
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.64M | ﹤0.01% |
153,852
-37
| -0% | -$1.12K |
|
2393
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.64M | ﹤0.01% |
129,656
+41,992
| +48% | +$1.5M |
|
|
RTEC
2394
DELISTED
Rudolph Technologies Inc
RTEC
| $4.64M | ﹤0.01% |
386,030
+61,266
| +19% | +$736K |
|
|
ERUS
2395
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.63M | ﹤0.01% |
164,024
-17,076
| -9% | -$482K |
|
|
PRAH
2396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.63M | ﹤0.01% |
127,306
+46,761
| +58% | +$1.7M |
|
2397
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.63M | ﹤0.01% |
162,492
-15,072
| -8% | -$429K |
|
2398
Forestar Group
FOR
$1.41B
| $4.62M | ﹤0.01% |
351,014
+31,723
| +10% | +$417K |
|
2399
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.62M | ﹤0.01% |
165,706
-21,512
| -11% | -$600K |
|
|
SAAS
2400
DELISTED
inContact, Inc.
SAAS
| $4.62M | ﹤0.01% |
467,846
-57,853
| -11% | -$571K |
|