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 | |
|---|---|---|---|---|---|---|
|
DERM
2876
DELISTED
Dermira, Inc.
DERM
| $1.49M | ﹤0.01% |
232,384
-7,660
| -3% | -$49K |
|
|
CVRS
2877
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.49M | ﹤0.01% |
346,917
+74,090
| +27% | +$317K |
|
2878
BCB Bancorp
BCBP
$148M
| $1.48M | ﹤0.01% |
114,901
-2,430
| -2% | -$31.2K |
|
2879
Tencent Music
TME
$38.5B
| $1.45M | ﹤0.01% |
113,500
+4,800
| +4% | +$61.3K |
|
|
TESS
2880
DELISTED
Tessco Technologies Inc
TESS
| $1.45M | ﹤0.01% |
100,628
-1,271
| -1% | -$18.3K |
|
2881
Zoom
ZM
$25.1B
| $1.44M | ﹤0.01% |
18,877
+4,725
| +33% | +$360K |
|
2882
Mitek Systems
MITK
$467M
| $1.43M | ﹤0.01% |
148,338
+10,779
| +8% | +$104K |
|
2883
Dynatrace
DT
$14.8B
| $1.43M | ﹤0.01% |
+76,521
| New | +$1.43M |
|
|
LAND
2884
Gladstone Land Corp
LAND
$321M
| $1.43M | ﹤0.01% |
120,087
+17,643
| +17% | +$210K |
|
2885
Bank First Corp
BFC
$1.26B
| $1.43M | ﹤0.01% |
21,576
+6,933
| +47% | +$459K |
|
|
PRMW
2886
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
116,265
-6,873
| -6% | -$84.4K |
|
2887
Southern Missouri Bancorp
SMBC
$628M
| $1.43M | ﹤0.01% |
39,127
+1,393
| +4% | +$50.8K |
|
2888
CytomX Therapeutics
CTMX
$330M
| $1.43M | ﹤0.01% |
193,055
+11,293
| +6% | +$83.4K |
|
|
GNMK
2889
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.43M | ﹤0.01% |
235,326
+7,883
| +3% | +$47.7K |
|
|
ITCI
2890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | ﹤0.01% |
190,197
-15,226
| -7% | -$114K |
|
2891
Anterix
ATEX
$395M
| $1.42M | ﹤0.01% |
39,239
+7,062
| +22% | +$256K |
|
2892
Citizens
CIA
$274M
| $1.41M | ﹤0.01% |
205,776
-1,970
| -0.9% | -$13.5K |
|
2893
Option Care Health
OPCH
$4.62B
| $1.41M | ﹤0.01% |
110,157
-10,034
| -8% | -$128K |
|
2894
Investors Title Co
ITIC
$481M
| $1.41M | ﹤0.01% |
8,798
-111
| -1% | -$17.8K |
|
2895
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.41M | ﹤0.01% |
36,237
+1,028
| +3% | +$40K |
|
|
ITI
2896
DELISTED
Iteris, Inc.
ITI
| $1.41M | ﹤0.01% |
244,581
+39,125
| +19% | +$225K |
|
2897
Nice
NICE
$8.82B
| $1.4M | ﹤0.01% |
9,763
-12
| -0.1% | -$1.73K |
|
|
PCSB
2898
DELISTED
PCSB Financial Corporation
PCSB
| $1.4M | ﹤0.01% |
70,069
-1,503
| -2% | -$30.1K |
|
|
FFNW
2899
DELISTED
First Financial Northwest, Inc
FFNW
| $1.4M | ﹤0.01% |
94,665
+772
| +0.8% | +$11.4K |
|
|
TAST
2900
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | ﹤0.01% |
168,715
-7,265
| -4% | -$60.2K |
|