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 | |
|---|---|---|---|---|---|---|
|
BOLD
2276
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.02M | ﹤0.01% |
178,549
+12,108
| +7% | +$340K |
|
|
CBLK
2277
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.01M | ﹤0.01% |
192,601
+15,682
| +9% | +$408K |
|
2278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5M | ﹤0.01% |
66,630
+1,464
| +2% | +$110K |
|
|
CUTR
2279
DELISTED
Cutera, Inc.
CUTR
| $5M | ﹤0.01% |
171,201
+21,306
| +14% | +$623K |
|
|
INFN
2280
DELISTED
Infinera Corporation Common Stock
INFN
| $5M | ﹤0.01% |
917,818
-20,292
| -2% | -$111K |
|
2281
Cameco
CCJ
$34B
| $5M | ﹤0.01% |
526,060
+30,008
| +6% | +$285K |
|
2282
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.99M | ﹤0.01% |
167,121
-35,250
| -17% | -$1.05M |
|
2283
Donnelley Financial Solutions
DFIN
$1.5B
| $4.98M | ﹤0.01% |
404,237
-34,443
| -8% | -$424K |
|
2284
Park Aerospace
PKE
$372M
| $4.97M | ﹤0.01% |
282,935
-11,184
| -4% | -$196K |
|
|
EXTN
2285
DELISTED
Exterran Corporation
EXTN
| $4.97M | ﹤0.01% |
380,385
-17,916
| -4% | -$234K |
|
|
UBNK
2286
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.96M | ﹤0.01% |
363,771
-5,486
| -1% | -$74.8K |
|
2287
REV Group
REVG
$3.02B
| $4.96M | ﹤0.01% |
433,601
-7,056
| -2% | -$80.6K |
|
|
I
2288
DELISTED
INTELSAT S. A.
I
| $4.95M | ﹤0.01% |
217,164
-1,837
| -0.8% | -$41.9K |
|
2289
Mercer International
MERC
$206M
| $4.95M | ﹤0.01% |
394,347
-835
| -0.2% | -$10.5K |
|
2290
Univest Financial
UVSP
$886M
| $4.94M | ﹤0.01% |
193,572
-3,287
| -2% | -$83.9K |
|
|
FG
2291
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.93M | ﹤0.01% |
617,954
-30,505
| -5% | -$243K |
|
|
LBAI
2292
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.92M | ﹤0.01% |
318,973
-142
| -0% | -$2.19K |
|
2293
Insteel Industries
IIIN
$749M
| $4.92M | ﹤0.01% |
239,563
-4,075
| -2% | -$83.7K |
|
2294
FB Financial Corp
FBK
$2.86B
| $4.92M | ﹤0.01% |
130,903
+6,665
| +5% | +$250K |
|
2295
Community Trust Bancorp
CTBI
$1.03B
| $4.91M | ﹤0.01% |
115,333
-1,508
| -1% | -$64.2K |
|
2296
RPC Inc
RES
$986M
| $4.91M | ﹤0.01% |
874,750
-781,495
| -47% | -$4.38M |
|
|
VIVO
2297
DELISTED
Meridian Bioscience Inc
VIVO
| $4.9M | ﹤0.01% |
516,649
-26,708
| -5% | -$253K |
|
2298
AstraZeneca
AZN
$247B
| $4.9M | ﹤0.01% |
109,961
-4,979
| -4% | -$222K |
|
2299
First Financial Corporation Common Stock
THFF
$691M
| $4.9M | ﹤0.01% |
112,684
+1,511
| +1% | +$65.7K |
|
|
BGG
2300
DELISTED
Briggs & Stratton Corp.
BGG
| $4.9M | ﹤0.01% |
808,396
+2,302
| +0.3% | +$13.9K |
|