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 | |
|---|---|---|---|---|---|---|
|
BSTC
2451
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.51M | ﹤0.01% |
65,522
+1,516
| +2% | +$81.1K |
|
2452
AnaptysBio
ANAB
$655M
| $3.49M | ﹤0.01% |
99,583
-422
| -0.4% | -$14.8K |
|
2453
Schwab US REIT ETF
SCHH
$8.43B
| $3.48M | ﹤0.01% |
147,712
-31,964
| -18% | -$754K |
|
2454
Vericel Corp
VCEL
$1.62B
| $3.48M | ﹤0.01% |
229,998
+11,311
| +5% | +$171K |
|
|
AD
2455
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.47M | ﹤0.01% |
92,441
+7,427
| +9% | +$279K |
|
|
MMP
2456
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | ﹤0.01% |
52,285
-1,433
| -3% | -$95K |
|
|
DSPG
2457
DELISTED
DSP Group Inc
DSPG
| $3.45M | ﹤0.01% |
245,163
-21,005
| -8% | -$296K |
|
2458
NN Inc
NNBR
$117M
| $3.45M | ﹤0.01% |
483,998
-4,068
| -0.8% | -$29K |
|
|
AHT
2459
Ashford Hospitality Trust
AHT
$38.1M
| $3.44M | ﹤0.01% |
1,052
-42
| -4% | -$137K |
|
2460
B. Riley Financial
RILY
$190M
| $3.44M | ﹤0.01% |
145,500
-2,809
| -2% | -$66.3K |
|
|
SHYF
2461
DELISTED
The Shyft Group
SHYF
| $3.43M | ﹤0.01% |
250,257
-4,914
| -2% | -$67.4K |
|
2462
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.42M | ﹤0.01% |
25,397
+4,609
| +22% | +$621K |
|
|
IVC
2463
DELISTED
Invacare Corporation
IVC
| $3.41M | ﹤0.01% |
455,053
-1,650
| -0.4% | -$12.4K |
|
2464
Alpha Metallurgical Resources
AMR
$1.87B
| $3.4M | ﹤0.01% |
121,463
+9,658
| +9% | +$270K |
|
2465
Fate Therapeutics
FATE
$111M
| $3.39M | ﹤0.01% |
218,516
-13,139
| -6% | -$204K |
|
|
UMH
2466
UMH Properties
UMH
$1.29B
| $3.39M | ﹤0.01% |
240,920
+2,306
| +1% | +$32.5K |
|
2467
Central Garden & Pet
CENT
$2.24B
| $3.39M | ﹤0.01% |
144,905
-45,539
| -24% | -$1.06M |
|
2468
Omeros
OMER
$282M
| $3.34M | ﹤0.01% |
204,780
-6,168
| -3% | -$101K |
|
2469
Esquire Financial Holdings
ESQ
$828M
| $3.34M | ﹤0.01% |
134,664
-99
| -0.1% | -$2.46K |
|
2470
Axsome Therapeutics
AXSM
$5.91B
| $3.33M | ﹤0.01% |
164,451
+55
| +0% | +$1.11K |
|
2471
Dime Community Bancshares
DCOM
$1.35B
| $3.33M | ﹤0.01% |
112,606
-1,872
| -2% | -$55.3K |
|
|
EPZM
2472
DELISTED
Epizyme, Inc
EPZM
| $3.33M | ﹤0.01% |
322,519
+5,657
| +2% | +$58.4K |
|
2473
Entravision Communication
EVC
$226M
| $3.33M | ﹤0.01% |
1,045,898
-21,512
| -2% | -$68.4K |
|
2474
Columbia Financial
CLBK
$1.6B
| $3.32M | ﹤0.01% |
210,518
+3
| +0% | +$47 |
|
2475
TETRA Technologies
TTI
$630M
| $3.32M | ﹤0.01% |
1,653,479
+27,532
| +2% | +$55.3K |
|