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 | |
|---|---|---|---|---|---|---|
2126
Movado Group
MOV
$438M
| $6.92M | ﹤0.01% |
278,513
+2,398
| +0.9% | +$59.6K |
|
2127
TechTarget
TTGT
$427M
| $6.92M | ﹤0.01% |
307,340
+8,846
| +3% | +$199K |
|
2128
Axcelis
ACLS
$2.69B
| $6.92M | ﹤0.01% |
404,919
-7,003
| -2% | -$120K |
|
2129
Surmodics
SRDX
$457M
| $6.92M | ﹤0.01% |
151,259
-4,208
| -3% | -$192K |
|
2130
QuinStreet
QNST
$930M
| $6.91M | ﹤0.01% |
548,527
-31,078
| -5% | -$391K |
|
2131
Pinduoduo
PDD
$178B
| $6.89M | ﹤0.01% |
213,933
+4,700
| +2% | +$151K |
|
2132
CyberArk
CYBR
$23.5B
| $6.89M | ﹤0.01% |
69,043
+1,494
| +2% | +$149K |
|
2133
Stock Yards Bancorp
SYBT
$2.27B
| $6.89M | ﹤0.01% |
187,747
-7,943
| -4% | -$291K |
|
2134
PennyMac Financial
PFSI
$6.44B
| $6.85M | ﹤0.01% |
225,628
+28,153
| +14% | +$855K |
|
2135
Ardmore Shipping
ASC
$505M
| $6.81M | ﹤0.01% |
1,018,551
-235,316
| -19% | -$1.57M |
|
2136
Kadant
KAI
$3.69B
| $6.8M | ﹤0.01% |
77,452
+162
| +0.2% | +$14.2K |
|
2137
PagSeguro Digital
PAGS
$2.78B
| $6.75M | ﹤0.01% |
145,778
+128,666
| +752% | +$5.96M |
|
2138
Vanguard Information Technology ETF
VGT
$103B
| $6.75M | ﹤0.01% |
31,296
-2,261
| -7% | -$487K |
|
2139
National Presto Industries
NPK
$802M
| $6.74M | ﹤0.01% |
75,664
-1,869
| -2% | -$167K |
|
2140
Helios Technologies
HLIO
$1.8B
| $6.73M | ﹤0.01% |
165,993
-5,007
| -3% | -$203K |
|
2141
Insmed
INSM
$30.8B
| $6.73M | ﹤0.01% |
381,444
-5,559
| -1% | -$98.1K |
|
2142
iShares US Financial Services ETF
IYG
$1.93B
| $6.71M | ﹤0.01% |
147,573
-81,207
| -35% | -$3.69M |
|
2143
Hawkins
HWKN
$3.62B
| $6.71M | ﹤0.01% |
315,604
-6,280
| -2% | -$133K |
|
2144
Virtu Financial
VIRT
$3.1B
| $6.68M | ﹤0.01% |
408,114
-4,190
| -1% | -$68.6K |
|
2145
Garrett Motion
GTX
$2.64B
| $6.64M | ﹤0.01% |
666,377
-2,335
| -0.3% | -$23.3K |
|
2146
Heritage Commerce
HTBK
$624M
| $6.62M | ﹤0.01% |
562,988
+296,421
| +111% | +$3.48M |
|
|
NXRT
2147
NexPoint Residential Trust
NXRT
$858M
| $6.62M | ﹤0.01% |
141,476
+1,708
| +1% | +$79.9K |
|
2148
Regis Corp
RGS
$70.8M
| $6.61M | ﹤0.01% |
16,347
-2,561
| -14% | -$1.04M |
|
2149
iShares MSCI Thailand ETF
THD
$235M
| $6.61M | ﹤0.01% |
74,514
| – | – |
|
|
KBAL
2150
DELISTED
Kimball International
KBAL
| $6.59M | ﹤0.01% |
341,418
-3,107
| -0.9% | -$60K |
|