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 | |
|---|---|---|---|---|---|---|
2626
Shoe Carnival
SCVL
$644M
| $3.18M | ﹤0.01% |
220,024
+8,780
| +4% | +$127K |
|
|
RAS
2627
DELISTED
RAIT Financial Trust
RAS
| $3.17M | ﹤0.01% |
519,034
+50,579
| +11% | +$309K |
|
|
EBSB
2628
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | ﹤0.01% |
236,369
+106,475
| +82% | +$1.43M |
|
|
JOYY
2629
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $3.17M | ﹤0.01% |
45,536
-3,199
| -7% | -$222K |
|
|
INFI
2630
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.16M | ﹤0.01% |
288,960
-13,614
| -4% | -$149K |
|
|
BPL
2631
DELISTED
Buckeye Partners, L.P.
BPL
| $3.15M | ﹤0.01% |
42,606
+1,287
| +3% | +$95.2K |
|
|
LIOX
2632
DELISTED
Lionbridge Technologies
LIOX
| $3.15M | ﹤0.01% |
510,445
+68,473
| +15% | +$422K |
|
2633
Beazer Homes USA
BZH
$773M
| $3.14M | ﹤0.01% |
157,450
-1,256
| -0.8% | -$25.1K |
|
|
KCG
2634
DELISTED
KCG Holdings, Inc.
KCG
| $3.11M | ﹤0.01% |
252,448
-19,108
| -7% | -$236K |
|
2635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.11M | ﹤0.01% |
154,943
+37,080
| +31% | +$743K |
|
2636
Camden National
CAC
$684M
| $3.11M | ﹤0.01% |
120,386
+2,100
| +2% | +$54.2K |
|
|
FPRX
2637
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.1M | ﹤0.01% |
124,968
+37,921
| +44% | +$942K |
|
|
SEAC
2638
DELISTED
Seachange International Inc
SEAC
| $3.1M | ﹤0.01% |
22,121
+3,148
| +17% | +$441K |
|
2639
Karyopharm Therapeutics
KPTI
$53.9M
| $3.08M | ﹤0.01% |
7,554
+2,144
| +40% | +$875K |
|
|
STAY
2640
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.08M | ﹤0.01% |
164,146
+94,879
| +137% | +$1.78M |
|
|
STFC
2641
DELISTED
State Auto Financial Corp
STFC
| $3.07M | ﹤0.01% |
128,193
+4,300
| +3% | +$103K |
|
2642
Village Super Market
VLGEA
$588M
| $3.07M | ﹤0.01% |
96,859
+1,460
| +2% | +$46.3K |
|
|
FGL
2643
DELISTED
Fidelity & Guaranty Life
FGL
| $3.07M | ﹤0.01% |
129,835
+5,972
| +5% | +$141K |
|
|
ONCE
2644
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.06M | ﹤0.01% |
50,753
+18,722
| +58% | +$1.13M |
|
2645
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.06M | ﹤0.01% |
58,390
+13,470
| +30% | +$705K |
|
|
RLD
2646
DELISTED
REALD INC COM STK
RLD
| $3.05M | ﹤0.01% |
247,252
-32,309
| -12% | -$398K |
|
2647
Hackett Group
HCKT
$575M
| $3.04M | ﹤0.01% |
226,596
-8,198
| -3% | -$110K |
|
|
AFAM
2648
DELISTED
Almost Family Inc
AFAM
| $3.02M | ﹤0.01% |
75,585
+3,642
| +5% | +$145K |
|
|
SSNI
2649
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.02M | ﹤0.01% |
242,952
+12,425
| +5% | +$154K |
|
2650
PROS Holdings
PRO
$711M
| $3.01M | ﹤0.01% |
142,619
-18,059
| -11% | -$381K |
|