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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.37B
| $81.5M | 0.02% |
5,249,436
+323,465
| +7% | +$5.02M |
|
677
Littelfuse
LFUS
$6.54B
| $81.1M | 0.02% |
457,604
-3,146
| -0.7% | -$558K |
|
678
Landstar System
LSTR
$4.5B
| $81.1M | 0.02% |
720,641
+36,559
| +5% | +$4.12M |
|
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $80.8M | 0.02% |
885,231
+82,055
| +10% | +$7.49M |
|
680
Rollins
ROL
$27.3B
| $80.7M | 0.02% |
3,553,595
-123,597
| -3% | -$2.81M |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.24B
| $80.4M | 0.02% |
2,136,738
-19,183
| -0.9% | -$722K |
|
682
Insulet
PODD
$23.8B
| $80.4M | 0.02% |
487,674
-6,954
| -1% | -$1.15M |
|
683
Sonoco
SON
$4.54B
| $80.3M | 0.02% |
1,380,055
-5,380
| -0.4% | -$313K |
|
684
Arch Capital
ACGL
$33.8B
| $80.3M | 0.02% |
1,913,083
+369,569
| +24% | +$15.5M |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $80.3M | 0.02% |
6,542,077
-100,937
| -2% | -$1.24M |
|
686
Sabre
SABR
$679M
| $80.1M | 0.02% |
3,574,941
+32,612
| +0.9% | +$730K |
|
687
Bandwidth Inc
BAND
$458M
| $80M | 0.02% |
1,228,938
+10,089
| +0.8% | +$657K |
|
688
First Industrial Realty Trust
FR
$6.77B
| $80M | 0.02% |
2,022,450
-123,907
| -6% | -$4.9M |
|
689
Globant
GLOB
$2.52B
| $80M | 0.02% |
873,087
-10,643
| -1% | -$975K |
|
690
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $79.9M | 0.02% |
2,668,119
-180,700
| -6% | -$5.41M |
|
691
Fox Class A
FOXA
$25.5B
| $79.6M | 0.02% |
2,525,295
-215,184
| -8% | -$6.79M |
|
692
SL Green Realty
SLG
$4.29B
| $79.6M | 0.02% |
1,006,057
+10,227
| +1% | +$809K |
|
693
Popular Inc
BPOP
$8.45B
| $79.5M | 0.02% |
1,470,399
-260,805
| -15% | -$14.1M |
|
694
MDU Resources
MDU
$3.36B
| $79.5M | 0.02% |
7,417,630
-448,829
| -6% | -$4.81M |
|
695
Brookfield
BN
$100B
| $79.5M | 0.02% |
2,798,304
+180,322
| +7% | +$5.12M |
|
696
Advance Auto Parts
AAP
$3.55B
| $79.5M | 0.02% |
480,674
-6,949
| -1% | -$1.15M |
|
697
Howmet Aerospace
HWM
$74.1B
| $79.4M | 0.02% |
3,981,954
+59,772
| +2% | +$1.19M |
|
698
Kemper
KMPR
$3.32B
| $79.2M | 0.02% |
1,016,339
-76,732
| -7% | -$5.98M |
|
699
Rapid7
RPD
$1.26B
| $79M | 0.02% |
1,740,995
-41,410
| -2% | -$1.88M |
|
700
Cousins Properties
CUZ
$4.91B
| $78.7M | 0.02% |
2,094,821
+32,238
| +2% | +$1.21M |
|