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 | |
|---|---|---|---|---|---|---|
|
CARB
2051
DELISTED
Carbonite Inc
CARB
| $7.92M | ﹤0.01% |
511,464
+9,666
| +2% | +$150K |
|
2052
First Busey Corp
BUSE
$2.19B
| $7.91M | ﹤0.01% |
312,983
+1,178
| +0.4% | +$29.8K |
|
|
DNR
2053
DELISTED
Denbury Resources, Inc.
DNR
| $7.89M | ﹤0.01% |
6,631,199
+101,898
| +2% | +$121K |
|
2054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.89M | ﹤0.01% |
61,866
-6,640
| -10% | -$847K |
|
2055
Hamilton Lane
HLNE
$6.53B
| $7.86M | ﹤0.01% |
137,937
+1,243
| +0.9% | +$70.8K |
|
|
CIR
2056
DELISTED
CIRCOR International, Inc
CIR
| $7.85M | ﹤0.01% |
209,052
-6,707
| -3% | -$252K |
|
2057
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.85M | ﹤0.01% |
106,378
-2,315
| -2% | -$171K |
|
2058
Berry Corp
BRY
$257M
| $7.84M | ﹤0.01% |
837,022
+54
| +0% | +$505 |
|
2059
Veeco
VECO
$1.52B
| $7.83M | ﹤0.01% |
670,669
+2,654
| +0.4% | +$31K |
|
|
MCHB
2060
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.82M | ﹤0.01% |
286,242
-28,299
| -9% | -$773K |
|
2061
AtriCure
ATRC
$1.74B
| $7.82M | ﹤0.01% |
313,525
-4,565
| -1% | -$114K |
|
2062
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.77M | ﹤0.01% |
77,589
+211
| +0.3% | +$21.1K |
|
2063
Zumiez
ZUMZ
$347M
| $7.77M | ﹤0.01% |
245,319
-534
| -0.2% | -$16.9K |
|
2064
National Research Corp
NRC
$369M
| $7.76M | ﹤0.01% |
134,413
-81
| -0.1% | -$4.68K |
|
2065
StoneX
SNEX
$5.04B
| $7.74M | ﹤0.01% |
424,109
-4,437
| -1% | -$81K |
|
|
NVTA
2066
DELISTED
Invitae Corporation
NVTA
| $7.71M | ﹤0.01% |
400,330
+31,601
| +9% | +$609K |
|
2067
Cohu
COHU
$964M
| $7.7M | ﹤0.01% |
570,459
-946
| -0.2% | -$12.8K |
|
2068
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.7M | ﹤0.01% |
71,274
+3,723
| +6% | +$402K |
|
2069
BancFirst
BANF
$4.45B
| $7.69M | ﹤0.01% |
138,821
+349
| +0.3% | +$19.3K |
|
2070
DMC Global
BOOM
$145M
| $7.69M | ﹤0.01% |
174,833
-17,859
| -9% | -$785K |
|
2071
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.68M | ﹤0.01% |
395,393
-5,510
| -1% | -$107K |
|
2072
Palomar
PLMR
$3.13B
| $7.67M | ﹤0.01% |
194,541
+76,700
| +65% | +$3.02M |
|
|
MODV
2073
DELISTED
ModivCare
MODV
| $7.67M | ﹤0.01% |
128,911
-3,634
| -3% | -$216K |
|
2074
Varonis Systems
VRNS
$6.3B
| $7.67M | ﹤0.01% |
384,696
-15,504
| -4% | -$309K |
|
|
INXN
2075
DELISTED
Interxion Holding N.V.
INXN
| $7.66M | ﹤0.01% |
94,037
-16,751
| -15% | -$1.36M |
|