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 | |
|---|---|---|---|---|---|---|
2251
Vicor
VICR
$2.28B
| $5.29M | ﹤0.01% |
179,172
-12,507
| -7% | -$369K |
|
|
BRSP
2252
BrightSpire Capital
BRSP
$764M
| $5.28M | ﹤0.01% |
365,219
+14,260
| +4% | +$206K |
|
2253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.26M | ﹤0.01% |
106,443
+73,710
| +225% | +$3.65M |
|
2254
iShares Dow Jones US ETF
IYY
$2.63B
| $5.26M | ﹤0.01% |
71,282
| – | – |
|
2255
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.24M | ﹤0.01% |
39,510
| – | – |
|
2256
Argan
AGX
$3.18B
| $5.24M | ﹤0.01% |
133,335
-5,204
| -4% | -$204K |
|
|
ALTR
2257
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.23M | ﹤0.01% |
151,051
+8,933
| +6% | +$309K |
|
|
RDUS
2258
DELISTED
Radius Health, Inc.
RDUS
| $5.22M | ﹤0.01% |
202,793
-2,802
| -1% | -$72.1K |
|
2259
Cushman & Wakefield
CWK
$3.85B
| $5.21M | ﹤0.01% |
281,319
+3,432
| +1% | +$63.6K |
|
|
ABDC
2260
DELISTED
Alcentra Capital Corp
ABDC
| $5.21M | ﹤0.01% |
586,403
-89,627
| -13% | -$797K |
|
2261
PC Connection
CNXN
$1.6B
| $5.2M | ﹤0.01% |
133,540
-53
| -0% | -$2.06K |
|
2262
Denali Therapeutics
DNLI
$2.07B
| $5.19M | ﹤0.01% |
338,917
+111,897
| +49% | +$1.71M |
|
2263
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.19M | ﹤0.01% |
104,776
+1,474
| +1% | +$73K |
|
|
INST
2264
DELISTED
Instructure, Inc.
INST
| $5.19M | ﹤0.01% |
133,881
+1,998
| +2% | +$77.4K |
|
|
EVOP
2265
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | ﹤0.01% |
184,418
+37,412
| +25% | +$1.05M |
|
2266
Beyond Meat
BYND
$205M
| $5.19M | ﹤0.01% |
34,881
+12,882
| +59% | +$1.91M |
|
|
MCRN
2267
DELISTED
Milacron Holdings Corp.
MCRN
| $5.16M | ﹤0.01% |
309,468
-1,388,823
| -82% | -$23.2M |
|
2268
Seaboard Corp
SEB
$3.78B
| $5.15M | ﹤0.01% |
1,176
-20
| -2% | -$87.5K |
|
2269
Daktronics
DAKT
$1.14B
| $5.13M | ﹤0.01% |
694,887
-4,121
| -0.6% | -$30.4K |
|
|
ROCC
2270
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.12M | ﹤0.01% |
176,048
-5,272
| -3% | -$153K |
|
2271
Mesa Air Group
MESA
$57.4M
| $5.11M | ﹤0.01% |
758,069
-146,887
| -16% | -$991K |
|
|
JAG
2272
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.1M | ﹤0.01% |
701,874
+416,359
| +146% | +$3.02M |
|
|
AVYA
2273
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.09M | ﹤0.01% |
497,878
+679
| +0.1% | +$6.95K |
|
|
APTS
2274
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.06M | ﹤0.01% |
350,476
-6,812
| -2% | -$98.4K |
|
2275
Stratasys
SSYS
$835M
| $5.02M | ﹤0.01% |
235,654
+19,863
| +9% | +$423K |
|