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 | |
|---|---|---|---|---|---|---|
2126
PetMed Express
PETS
$57.8M
| $7.18M | ﹤0.01% |
415,781
+14,526
| +4% | +$251K |
|
2127
Quad
QUAD
$333M
| $7.16M | ﹤0.01% |
387,004
-18,257
| -5% | -$338K |
|
2128
Stratasys
SSYS
$835M
| $7.15M | ﹤0.01% |
204,796
+66,430
| +48% | +$2.32M |
|
|
ZAYO
2129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.15M | ﹤0.01% |
278,134
+205,118
| +281% | +$5.28M |
|
|
RICE
2130
DELISTED
Rice Energy Inc.
RICE
| $7.15M | ﹤0.01% |
343,473
+28,298
| +9% | +$589K |
|
2131
Ubiquiti
UI
$36.6B
| $7.15M | ﹤0.01% |
224,080
+6,377
| +3% | +$204K |
|
2132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.15M | ﹤0.01% |
258,055
-2,905
| -1% | -$80.5K |
|
2133
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.12M | ﹤0.01% |
217,161
-1,077
| -0.5% | -$35.3K |
|
2134
Essent Group
ESNT
$6.29B
| $7.09M | ﹤0.01% |
259,318
+47,212
| +22% | +$1.29M |
|
2135
Lattice Semiconductor
LSCC
$8.82B
| $7.09M | ﹤0.01% |
1,204,026
-490,504
| -29% | -$2.89M |
|
|
SGYP
2136
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.08M | ﹤0.01% |
852,713
+220,257
| +35% | +$1.83M |
|
2137
Wabash National
WNC
$457M
| $7.08M | ﹤0.01% |
564,376
-104,331
| -16% | -$1.31M |
|
|
XXIA
2138
DELISTED
Ixia
XXIA
| $7.06M | ﹤0.01% |
567,754
+35,893
| +7% | +$447K |
|
2139
UNIFI
UFI
$82.8M
| $7.05M | ﹤0.01% |
210,439
+731
| +0.3% | +$24.5K |
|
2140
Walker & Dunlop
WD
$2.93B
| $7.05M | ﹤0.01% |
263,465
+152,183
| +137% | +$4.07M |
|
|
ARII
2141
DELISTED
American Railcar Industries, Inc.
ARII
| $7.04M | ﹤0.01% |
144,709
-2,876
| -2% | -$140K |
|
2142
Pegasystems
PEGA
$9.93B
| $7.04M | ﹤0.01% |
614,718
-2,142
| -0.3% | -$24.5K |
|
|
NVRO
2143
DELISTED
NEVRO CORP.
NVRO
| $7.03M | ﹤0.01% |
130,709
+58,893
| +82% | +$3.17M |
|
|
KKD
2144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.01M | ﹤0.01% |
363,905
+6,196
| +2% | +$119K |
|
|
DEL
2145
DELISTED
Deltic Timber
DEL
| $7M | ﹤0.01% |
103,549
+1,380
| +1% | +$93.3K |
|
2146
HEICO Class A
HEI.A
$34.9B
| $7M | ﹤0.01% |
269,156
+243,101
| +933% | +$6.32M |
|
2147
Smith & Wesson
SWBI
$415M
| $7M | ﹤0.01% |
548,640
-9,373
| -2% | -$120K |
|
2148
MasTec
MTZ
$15B
| $6.99M | ﹤0.01% |
351,885
-6,240
| -2% | -$124K |
|
|
AYR
2149
DELISTED
Aircastle Limited
AYR
| $6.98M | ﹤0.01% |
307,824
-15,243
| -5% | -$346K |
|
|
GIMO
2150
DELISTED
Gigamon Inc.
GIMO
| $6.98M | ﹤0.01% |
211,451
+11,561
| +6% | +$381K |
|