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 | |
|---|---|---|---|---|---|---|
|
VEDL
2426
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.42M | ﹤0.01% |
408,957
-3,966
| -1% | -$42.8K |
|
|
TUES
2427
DELISTED
Tuesday Morning Corp
TUES
| $4.4M | ﹤0.01% |
390,784
+7,270
| +2% | +$81.9K |
|
2428
Community Trust Bancorp
CTBI
$1.03B
| $4.4M | ﹤0.01% |
126,119
+5,741
| +5% | +$200K |
|
2429
Geron
GERN
$810M
| $4.38M | ﹤0.01% |
1,022,765
+75,760
| +8% | +$324K |
|
|
PERY
2430
DELISTED
Perry Ellis International Inc
PERY
| $4.38M | ﹤0.01% |
184,096
+44,621
| +32% | +$1.06M |
|
|
ASEI
2431
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.35M | ﹤0.01% |
99,336
-5,482
| -5% | -$240K |
|
2432
TriCo Bancshares
TCBK
$1.48B
| $4.34M | ﹤0.01% |
180,645
+4,335
| +2% | +$104K |
|
|
ARI
2433
Apollo Commercial Real Estate
ARI
$1.51B
| $4.33M | ﹤0.01% |
263,783
+17,737
| +7% | +$291K |
|
|
PES
2434
DELISTED
Pioneer Energy Services Corp.
PES
| $4.33M | ﹤0.01% |
682,223
+51,217
| +8% | +$325K |
|
2435
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.33M | ﹤0.01% |
113,720
+14
| +0% | +$532 |
|
|
LXFT
2436
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.33M | ﹤0.01% |
76,482
+36,060
| +89% | +$2.04M |
|
2437
Mercer International
MERC
$206M
| $4.32M | ﹤0.01% |
315,850
+28,458
| +10% | +$389K |
|
2438
NN Inc
NNBR
$117M
| $4.32M | ﹤0.01% |
169,241
+7,079
| +4% | +$181K |
|
|
SCAI
2439
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.31M | ﹤0.01% |
112,172
+51,510
| +85% | +$1.98M |
|
2440
Dave & Buster's
PLAY
$817M
| $4.3M | ﹤0.01% |
119,125
+86,110
| +261% | +$3.11M |
|
2441
REX American Resources
REX
$1.01B
| $4.3M | ﹤0.01% |
202,467
+5,916
| +3% | +$125K |
|
2442
Great Southern Bancorp
GSBC
$710M
| $4.29M | ﹤0.01% |
101,856
+3,732
| +4% | +$157K |
|
|
BBL
2443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.29M | ﹤0.01% |
108,509
+7,651
| +8% | +$303K |
|
|
TRQ
2444
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.29M | ﹤0.01% |
113,176
+7,526
| +7% | +$285K |
|
2445
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.27M | ﹤0.01% |
79,176
+25,473
| +47% | +$1.38M |
|
|
LMOS
2446
DELISTED
Lumos Networks Corp
LMOS
| $4.27M | ﹤0.01% |
288,958
+7,890
| +3% | +$117K |
|
|
REGI
2447
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.27M | ﹤0.01% |
369,620
+123,856
| +50% | +$1.43M |
|
2448
Immersion
IMMR
$221M
| $4.26M | ﹤0.01% |
336,407
+155,179
| +86% | +$1.97M |
|
2449
TG Therapeutics
TGTX
$5.1B
| $4.24M | ﹤0.01% |
255,485
+31,433
| +14% | +$522K |
|
2450
Lesaka Technologies
LSAK
$362M
| $4.24M | ﹤0.01% |
231,712
+19,892
| +9% | +$364K |
|