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 | |
|---|---|---|---|---|---|---|
|
SWCH
2226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.6M | ﹤0.01% |
358,587
+95,292
| +36% | +$1.49M |
|
|
MIME
2227
DELISTED
Mimecast Limited
MIME
| $5.59M | ﹤0.01% |
156,751
-7,339
| -4% | -$262K |
|
2228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.58M | ﹤0.01% |
312,210
+2,220
| +0.7% | +$39.7K |
|
2229
W&T Offshore
WTI
$257M
| $5.57M | ﹤0.01% |
1,274,613
+30,227
| +2% | +$132K |
|
2230
Kearny Financial
KRNY
$412M
| $5.56M | ﹤0.01% |
426,337
-32,895
| -7% | -$429K |
|
|
INOV
2231
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.55M | ﹤0.01% |
338,834
+40,266
| +13% | +$660K |
|
2232
1st Source
SRCE
$1.55B
| $5.53M | ﹤0.01% |
120,889
-5,677
| -4% | -$260K |
|
2233
Cars.com
CARS
$829M
| $5.53M | ﹤0.01% |
615,513
-216,363
| -26% | -$1.94M |
|
2234
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.53M | ﹤0.01% |
272,739
-42,815
| -14% | -$867K |
|
2235
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.52M | ﹤0.01% |
116,497
+6,529
| +6% | +$309K |
|
2236
Shoe Carnival
SCVL
$636M
| $5.52M | ﹤0.01% |
340,360
-31,490
| -8% | -$510K |
|
2237
VEON
VEON
$3.71B
| $5.48M | ﹤0.01% |
91,412
+90,310
| +8,195% | +$5.42M |
|
2238
Yext
YEXT
$1.07B
| $5.44M | ﹤0.01% |
342,196
+9,131
| +3% | +$145K |
|
|
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.42M | ﹤0.01% |
289,084
+5,495
| +2% | +$103K |
|
|
CGC
2240
Canopy Growth
CGC
$427M
| $5.42M | ﹤0.01% |
23,637
+500
| +2% | +$115K |
|
2241
MRC Global
MRC
$1.23B
| $5.42M | ﹤0.01% |
446,743
-6,715
| -1% | -$81.5K |
|
|
FFG
2242
DELISTED
FBL Financial Group
FFG
| $5.41M | ﹤0.01% |
90,841
+924
| +1% | +$55K |
|
2243
SunCoke Energy
SXC
$654M
| $5.4M | ﹤0.01% |
956,589
-44,985
| -4% | -$254K |
|
2244
STAAR Surgical
STAA
$1.37B
| $5.4M | ﹤0.01% |
209,267
+35,059
| +20% | +$904K |
|
2245
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.39M | ﹤0.01% |
96,375
-2,652
| -3% | -$148K |
|
2246
Future Fuel
FF
$169M
| $5.38M | ﹤0.01% |
450,941
-25,082
| -5% | -$299K |
|
2247
American Vanguard Corp
AVD
$160M
| $5.32M | ﹤0.01% |
338,801
+1,511
| +0.4% | +$23.7K |
|
2248
HDFC Bank
HDB
$179B
| $5.31M | ﹤0.01% |
93,134
-23,342
| -20% | -$1.33M |
|
|
CAMP
2249
DELISTED
CalAmp Corp.
CAMP
| $5.31M | ﹤0.01% |
20,038
+401
| +2% | +$106K |
|
|
CORR
2250
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.3M | ﹤0.01% |
112,222
-171
| -0.2% | -$8.07K |
|