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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $71.5M | 0.02% |
371,232
-53,029
| -12% | -$10.2M |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71.5M | 0.02% |
1,878,526
+966,388
| +106% | +$36.8M |
|
753
Cheniere Energy
LNG
$52.1B
| $71.5M | 0.02% |
1,133,931
-715,652
| -39% | -$45.1M |
|
754
APA Corp
APA
$8.33B
| $71.3M | 0.02% |
2,785,386
+103,736
| +4% | +$2.66M |
|
755
Five Below
FIVE
$8.05B
| $71.3M | 0.02% |
565,248
-10,644
| -2% | -$1.34M |
|
|
EV
756
DELISTED
Eaton Vance Corp.
EV
| $71.1M | 0.02% |
1,583,016
-31,615
| -2% | -$1.42M |
|
757
Silicon Laboratories
SLAB
$4.34B
| $71M | 0.02% |
637,523
-4,566
| -0.7% | -$508K |
|
758
Flowserve
FLS
$7.35B
| $70.7M | 0.02% |
1,513,354
+9,458
| +0.6% | +$442K |
|
759
First Bancorp
FBP
$3.52B
| $70.6M | 0.02% |
7,075,746
-1,224,515
| -15% | -$12.2M |
|
|
JBGS
760
JBG SMITH
JBGS
$1.43B
| $70.6M | 0.02% |
1,800,222
+347,025
| +24% | +$13.6M |
|
761
ScottsMiracle-Gro
SMG
$3.5B
| $70.4M | 0.02% |
691,047
-14,558
| -2% | -$1.48M |
|
|
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.3M | 0.02% |
768,770
-58,728
| -7% | -$5.37M |
|
|
SVC
763
Service Properties Trust
SVC
$469M
| $70.3M | 0.02% |
2,727,147
+35,078
| +1% | +$905K |
|
764
Black Hills Corp
BKH
$4.28B
| $70.2M | 0.02% |
915,270
+7,326
| +0.8% | +$562K |
|
765
Deckers Outdoor
DECK
$16.9B
| $69.8M | 0.02% |
2,841,498
-251,850
| -8% | -$6.19M |
|
766
Post Holdings
POST
$5.69B
| $69.7M | 0.02% |
1,006,630
-13,467
| -1% | -$933K |
|
767
United Rentals
URI
$60.8B
| $69.2M | 0.02% |
555,051
-9,273
| -2% | -$1.16M |
|
768
NOV
NOV
$4.85B
| $69.2M | 0.02% |
3,263,260
+115,148
| +4% | +$2.44M |
|
|
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.1M | 0.02% |
1,480,252
-444,941
| -23% | -$20.8M |
|
770
American Airlines Group
AAL
$8.46B
| $69.1M | 0.02% |
2,562,349
-677,814
| -21% | -$18.3M |
|
771
Fidelity National Financial
FNF
$16.2B
| $69M | 0.02% |
1,616,502
+22,227
| +1% | +$949K |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $68.8M | 0.02% |
524,784
-20,708
| -4% | -$2.71M |
|
773
Healthcare Realty
HR
$6.44B
| $68.7M | 0.02% |
2,339,742
+543,716
| +30% | +$16M |
|
774
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $68.7M | 0.02% |
780,569
+45,640
| +6% | +$4.02M |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68.7M | 0.02% |
610,968
+127,536
| +26% | +$14.3M |
|