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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$81.5B
| $91.2M | 0.03% |
1,708,771
+25,321
| +2% | +$1.35M |
|
627
Power Integrations
POWI
$2.5B
| $90.8M | 0.02% |
2,007,266
+546,928
| +37% | +$24.7M |
|
628
MKS Inc. Common Stock
MKSI
$7.43B
| $90.3M | 0.02% |
978,918
-23,609
| -2% | -$2.18M |
|
629
Royal Gold
RGLD
$12.3B
| $90.2M | 0.02% |
732,112
-3,666
| -0.5% | -$452K |
|
630
Park Hotels & Resorts
PK
$2.36B
| $89.9M | 0.02% |
3,599,593
+1,631,898
| +83% | +$40.7M |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $89.7M | 0.02% |
1,775,131
+252,277
| +17% | +$12.7M |
|
632
Bio-Techne
TECH
$7.93B
| $89.6M | 0.02% |
1,831,676
-44,372
| -2% | -$2.17M |
|
633
Sarepta Therapeutics
SRPT
$1.8B
| $89.5M | 0.02% |
1,187,625
+221,636
| +23% | +$16.7M |
|
634
Live Nation Entertainment
LYV
$39.6B
| $89.2M | 0.02% |
1,344,181
-20,004
| -1% | -$1.33M |
|
635
Fortinet
FTNT
$60.9B
| $89M | 0.02% |
5,795,680
-138,540
| -2% | -$2.13M |
|
636
Planet Fitness
PLNT
$8.52B
| $89M | 0.02% |
1,537,241
-45,411
| -3% | -$2.63M |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $88.5M | 0.02% |
1,810,791
-54,740
| -3% | -$2.68M |
|
638
Avista
AVA
$2.94B
| $88.5M | 0.02% |
1,827,511
+38,574
| +2% | +$1.87M |
|
639
Everest Group
EG
$14.3B
| $88.4M | 0.02% |
332,166
+2,850
| +0.9% | +$758K |
|
640
Suncor Energy
SU
$51.3B
| $88.3M | 0.02% |
2,796,095
-2,532,201
| -48% | -$80M |
|
641
Sealed Air
SEE
$4.83B
| $88.2M | 0.02% |
2,125,852
-577,646
| -21% | -$24M |
|
642
Wolfspeed
WOLF
$230M
| $87.6M | 0.02% |
1,787,743
+22,580
| +1% | +$1.11M |
|
643
Exact Sciences
EXAS
$10.4B
| $87.1M | 0.02% |
963,599
-136,134
| -12% | -$12.3M |
|
|
ZEN
644
DELISTED
ZENDESK INC
ZEN
| $86.8M | 0.02% |
1,191,064
+13,113
| +1% | +$956K |
|
645
C.H. Robinson
CHRW
$15.1B
| $86.4M | 0.02% |
1,019,415
-141,310
| -12% | -$12M |
|
646
Bio-Rad Laboratories Class A
BIO
$7.49B
| $86.4M | 0.02% |
259,560
-8,333
| -3% | -$2.77M |
|
647
Canadian National Railway
CNI
$57.7B
| $86.3M | 0.02% |
960,712
+28,448
| +3% | +$2.56M |
|
|
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
| $86.3M | 0.02% |
6,109,422
-1,968,993
| -24% | -$27.8M |
|
649
Maximus
MMS
$4.94B
| $86.1M | 0.02% |
1,114,467
-28,628
| -3% | -$2.21M |
|
650
Allegion
ALLE
$14.6B
| $86.1M | 0.02% |
830,283
-7,923
| -0.9% | -$821K |
|