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 | |
|---|---|---|---|---|---|---|
3001
Parke Bancorp
PKBK
$266M
| $1.18M | ﹤0.01% |
58,384
+721
| +1% | +$14.6K |
|
3002
The RealReal
REAL
$1.11B
| $1.17M | ﹤0.01% |
+52,300
| New | +$1.17M |
|
3003
TrueCar
TRUE
$219M
| $1.17M | ﹤0.01% |
343,548
-38,903
| -10% | -$132K |
|
3004
Distribution Solutions Group
DSGR
$1.46B
| $1.17M | ﹤0.01% |
60,232
-2,888
| -5% | -$55.9K |
|
|
NOAH
3005
Noah Holdings
NOAH
$783M
| $1.16M | ﹤0.01% |
39,829
+2,400
| +6% | +$70.1K |
|
|
SYRS
3006
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.16M | ﹤0.01% |
11,147
+556
| +5% | +$57.7K |
|
3007
Phreesia
PHR
$1.47B
| $1.16M | ﹤0.01% |
+47,704
| New | +$1.16M |
|
3008
First Business Financial Services
FBIZ
$430M
| $1.15M | ﹤0.01% |
47,909
-494
| -1% | -$11.9K |
|
3009
Pampa Energía
PAM
$3.21B
| $1.15M | ﹤0.01% |
66,400
-3,200
| -5% | -$55.6K |
|
3010
Rush Enterprises Class B
RUSHB
$4.53B
| $1.15M | ﹤0.01% |
64,861
-1,435
| -2% | -$25.5K |
|
3011
Donegal Group Class A
DGICA
$713M
| $1.15M | ﹤0.01% |
78,379
+3,667
| +5% | +$53.8K |
|
|
PVTL
3012
DELISTED
Pivotal Software, Inc.
PVTL
| $1.15M | ﹤0.01% |
77,047
+7,825
| +11% | +$117K |
|
3013
SK Telecom
SKM
$8.34B
| $1.15M | ﹤0.01% |
31,380
-14,265
| -31% | -$522K |
|
|
VIA
3014
DELISTED
Viacom Inc. Class A
VIA
| $1.15M | ﹤0.01% |
43,705
+5,703
| +15% | +$150K |
|
3015
Business First Bancshares
BFST
$725M
| $1.15M | ﹤0.01% |
46,998
-306
| -0.6% | -$7.46K |
|
3016
Gates Industrial
GTES
$6.67B
| $1.15M | ﹤0.01% |
113,764
+1,900
| +2% | +$19.1K |
|
3017
Hamilton Beach Brands
HBB
$198M
| $1.14M | ﹤0.01% |
70,742
+6,219
| +10% | +$101K |
|
3018
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.14M | ﹤0.01% |
35,148
+3,384
| +11% | +$110K |
|
|
SFE
3019
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.14M | ﹤0.01% |
100,720
+3,167
| +3% | +$35.9K |
|
|
GCAP
3020
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.14M | ﹤0.01% |
216,223
-1,402
| -0.6% | -$7.4K |
|
3021
Sportsman's Warehouse
SPWH
$116M
| $1.14M | ﹤0.01% |
219,748
+3,204
| +1% | +$16.6K |
|
3022
VirnetX
VHC
$76.8M
| $1.14M | ﹤0.01% |
10,542
-186
| -2% | -$20.1K |
|
3023
Bankwell Financial Group
BWFG
$364M
| $1.14M | ﹤0.01% |
41,363
-1,181
| -3% | -$32.5K |
|
3024
Arcus Biosciences
RCUS
$1.22B
| $1.14M | ﹤0.01% |
124,924
+7,941
| +7% | +$72.2K |
|
3025
Riverview Bancorp
RVSB
$103M
| $1.14M | ﹤0.01% |
153,705
-2,564
| -2% | -$18.9K |
|