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 | |
|---|---|---|---|---|---|---|
2426
Forrester Research
FORR
$195M
| $3.68M | ﹤0.01% |
114,425
-3,968
| -3% | -$127K |
|
|
PFC
2427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.68M | ﹤0.01% |
126,872
-2,926
| -2% | -$84.8K |
|
2428
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.67M | ﹤0.01% |
132,354
-3,748
| -3% | -$104K |
|
2429
Permian Resources
PR
$9.63B
| $3.67M | ﹤0.01% |
813,383
+12,056
| +2% | +$54.4K |
|
|
TELL
2430
DELISTED
Tellurian Inc.
TELL
| $3.66M | ﹤0.01% |
440,615
+22,813
| +5% | +$190K |
|
|
TARO
2431
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.66M | ﹤0.01% |
48,450
-1,459
| -3% | -$110K |
|
|
MOBL
2432
DELISTED
MobileIron, Inc.
MOBL
| $3.65M | ﹤0.01% |
557,877
+116,332
| +26% | +$762K |
|
2433
NVE Corp
NVEC
$328M
| $3.64M | ﹤0.01% |
54,856
-757
| -1% | -$50.2K |
|
|
CDR
2434
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.64M | ﹤0.01% |
183,608
+2,566
| +1% | +$50.8K |
|
2435
Global Industrial
GIC
$1.42B
| $3.63M | ﹤0.01% |
165,059
+2,238
| +1% | +$49.3K |
|
|
SLY
2436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.63M | ﹤0.01% |
54,033
-1,000
| -2% | -$67.2K |
|
2437
BHP
BHP
$137B
| $3.63M | ﹤0.01% |
82,308
+6,543
| +9% | +$288K |
|
|
TVRD
2438
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.62M | ﹤0.01% |
5,500
+1,560
| +40% | +$1.03M |
|
2439
LendingClub
LC
$1.91B
| $3.61M | ﹤0.01% |
275,727
-18,328
| -6% | -$240K |
|
2440
Plains All American Pipeline
PAA
$12.3B
| $3.59M | ﹤0.01% |
173,138
-3,041
| -2% | -$63.1K |
|
|
PRTY
2441
DELISTED
Party City Holdco Inc.
PRTY
| $3.58M | ﹤0.01% |
626,798
+46,260
| +8% | +$264K |
|
2442
The Bancorp
TBBK
$3.5B
| $3.58M | ﹤0.01% |
361,436
-6,167
| -2% | -$61.1K |
|
|
FIT
2443
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.57M | ﹤0.01% |
937,840
-25,749
| -3% | -$98.1K |
|
|
JCP
2444
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.57M | ﹤0.01% |
4,018,686
+13,931
| +0.3% | +$12.4K |
|
2445
IMAX
IMAX
$1.74B
| $3.57M | ﹤0.01% |
162,590
-457
| -0.3% | -$10K |
|
2446
Upland Software
UPLD
$71.6M
| $3.56M | ﹤0.01% |
102,217
-27,012
| -21% | -$942K |
|
|
RESI
2447
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.56M | ﹤0.01% |
307,608
+4,037
| +1% | +$46.7K |
|
2448
America's Car Mart
CRMT
$286M
| $3.53M | ﹤0.01% |
38,504
-211
| -0.5% | -$19.4K |
|
2449
Financial Institutions
FISI
$545M
| $3.51M | ﹤0.01% |
116,167
+693
| +0.6% | +$20.9K |
|
2450
Vermilion Energy
VET
$1.14B
| $3.51M | ﹤0.01% |
209,822
+27,989
| +15% | +$468K |
|