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 | |
|---|---|---|---|---|---|---|
2401
HCI Group
HCI
$2.34B
| $4.61M | ﹤0.01% |
104,339
+2,599
| +3% | +$115K |
|
2402
Amkor Technology
AMKR
$6.29B
| $4.61M | ﹤0.01% |
770,181
+40,034
| +5% | +$239K |
|
|
PSEM
2403
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.6M | ﹤0.01% |
349,767
+49,931
| +17% | +$657K |
|
|
BTU
2404
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.59M | ﹤0.01% |
139,800
-85,919
| -38% | -$2.82M |
|
2405
Enova International
ENVA
$2.88B
| $4.58M | ﹤0.01% |
245,050
-3,692
| -1% | -$69K |
|
2406
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.57M | ﹤0.01% |
60,806
-8,640
| -12% | -$649K |
|
2407
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.57M | ﹤0.01% |
213,337
+11,003
| +5% | +$235K |
|
2408
Flushing Financial
FFIC
$476M
| $4.55M | ﹤0.01% |
216,685
+462
| +0.2% | +$9.71K |
|
2409
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.55M | ﹤0.01% |
83,772
-235,682
| -74% | -$12.8M |
|
2410
LivePerson
LPSN
$86M
| $4.54M | ﹤0.01% |
463,003
+8,980
| +2% | +$88.1K |
|
2411
Gran Tierra Energy
GTE
$136M
| $4.54M | ﹤0.01% |
152,192
+116,429
| +326% | +$3.47M |
|
2412
Phibro Animal Health
PAHC
$1.61B
| $4.51M | ﹤0.01% |
115,715
+15,735
| +16% | +$613K |
|
2413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.5M | ﹤0.01% |
+111,531
| New | +$4.5M |
|
|
SN
2414
DELISTED
Sanchez Energy Corporation
SN
| $4.49M | ﹤0.01% |
457,663
+5,457
| +1% | +$53.5K |
|
|
AVID
2415
DELISTED
Avid Technology Inc
AVID
| $4.48M | ﹤0.01% |
335,973
+147,841
| +79% | +$1.97M |
|
|
WAC
2416
DELISTED
Walter Investment Mgt Corp
WAC
| $4.48M | ﹤0.01% |
195,879
+2,982
| +2% | +$68.2K |
|
2417
LendingTree
TREE
$978M
| $4.47M | ﹤0.01% |
56,921
-128
| -0.2% | -$10.1K |
|
2418
Cohu
COHU
$964M
| $4.47M | ﹤0.01% |
338,021
+29,007
| +9% | +$384K |
|
2419
TAL Education Group
TAL
$6.67B
| $4.47M | ﹤0.01% |
759,642
-39,522
| -5% | -$233K |
|
2420
Ryanair
RYAAY
$31.1B
| $4.46M | ﹤0.01% |
152,197
+65,449
| +75% | +$1.92M |
|
|
RESI
2421
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.45M | ﹤0.01% |
264,315
-16,793
| -6% | -$283K |
|
|
CJES
2422
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.45M | ﹤0.01% |
337,081
-141,601
| -30% | -$1.87M |
|
2423
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.45M | ﹤0.01% |
72,860
-24,067
| -25% | -$1.47M |
|
2424
LendingClub
LC
$1.91B
| $4.43M | ﹤0.01% |
60,110
+22,125
| +58% | +$1.63M |
|
2425
Liberty Broadband Class A
LBRDA
$8.65B
| $4.43M | ﹤0.01% |
86,866
-11,485
| -12% | -$585K |
|