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 | |
|---|---|---|---|---|---|---|
|
FSB
2301
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.88M | ﹤0.01% |
161,652
+1,160
| +0.7% | +$35K |
|
|
VSTO
2302
DELISTED
Vista Outdoor Inc.
VSTO
| $4.87M | ﹤0.01% |
787,000
+141,804
| +22% | +$878K |
|
|
CHUY
2303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.86M | ﹤0.01% |
196,105
-3,652
| -2% | -$90.4K |
|
|
MNTV
2304
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.85M | ﹤0.01% |
283,527
+11,123
| +4% | +$190K |
|
|
AMAG
2305
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.83M | ﹤0.01% |
418,027
-5,897
| -1% | -$68.1K |
|
|
STFC
2306
DELISTED
State Auto Financial Corp
STFC
| $4.83M | ﹤0.01% |
149,050
-1,031
| -0.7% | -$33.4K |
|
|
VCRA
2307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.81M | ﹤0.01% |
195,160
-17,384
| -8% | -$429K |
|
2308
Miller Industries
MLR
$455M
| $4.8M | ﹤0.01% |
144,082
-1,471
| -1% | -$49K |
|
2309
Barrett Business Services
BBSI
$1.2B
| $4.77M | ﹤0.01% |
214,912
+7,020
| +3% | +$156K |
|
|
RRD
2310
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.77M | ﹤0.01% |
1,265,371
+7,497
| +0.6% | +$28.3K |
|
|
DO
2311
DELISTED
Diamond Offshore Drilling
DO
| $4.75M | ﹤0.01% |
854,682
-19,593
| -2% | -$109K |
|
2312
Vodafone
VOD
$28.5B
| $4.74M | ﹤0.01% |
238,208
-488,795
| -67% | -$9.73M |
|
|
ZUO
2313
DELISTED
Zuora, Inc.
ZUO
| $4.68M | ﹤0.01% |
311,127
+52,598
| +20% | +$792K |
|
|
CCF
2314
DELISTED
Chase Corporation
CCF
| $4.67M | ﹤0.01% |
42,691
-2,428
| -5% | -$266K |
|
|
CPLG
2315
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.65M | ﹤0.01% |
460,423
+19,060
| +4% | +$193K |
|
2316
Cross Country Healthcare
CCRN
$411M
| $4.65M | ﹤0.01% |
451,122
-19,735
| -4% | -$203K |
|
2317
Evolent Health
EVH
$1.05B
| $4.64M | ﹤0.01% |
645,014
-17,012
| -3% | -$122K |
|
2318
Sangamo Therapeutics
SGMO
$152M
| $4.63M | ﹤0.01% |
511,881
+6,625
| +1% | +$60K |
|
2319
MBIA
MBI
$393M
| $4.61M | ﹤0.01% |
498,886
-26,563
| -5% | -$245K |
|
|
AQUA
2320
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.6M | ﹤0.01% |
270,227
-1,633
| -0.6% | -$27.8K |
|
2321
Community Health Systems
CYH
$412M
| $4.6M | ﹤0.01% |
1,277,003
-47,287
| -4% | -$170K |
|
2322
Groupon
GRPN
$923M
| $4.59M | ﹤0.01% |
86,199
-3,723
| -4% | -$198K |
|
2323
Apellis Pharmaceuticals
APLS
$3.14B
| $4.58M | ﹤0.01% |
190,126
-9,931
| -5% | -$239K |
|
2324
Greif Class B
GEF.B
$2.46B
| $4.57M | ﹤0.01% |
100,191
-596
| -0.6% | -$27.2K |
|
2325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.56M | ﹤0.01% |
68,497
+4,698
| +7% | +$313K |
|