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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.3B
| $68.5M | 0.02% |
2,769,024
-258,902
| -9% | -$6.41M |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.4M | 0.02% |
4,157,081
+148,978
| +4% | +$2.45M |
|
778
Euronet Worldwide
EEFT
$3.57B
| $68.1M | 0.02% |
465,532
+218,492
| +88% | +$32M |
|
779
TC Energy
TRP
$54B
| $68M | 0.02% |
1,313,123
+218,838
| +20% | +$11.3M |
|
780
Booz Allen Hamilton
BAH
$12.6B
| $67.9M | 0.02% |
956,388
+13,361
| +1% | +$949K |
|
781
Hanesbrands
HBI
$2.21B
| $67.7M | 0.02% |
4,416,430
-53,402
| -1% | -$818K |
|
782
ITT
ITT
$13.6B
| $67.5M | 0.02% |
1,102,614
-70,617
| -6% | -$4.32M |
|
783
Bread Financial
BFH
$2.99B
| $67.5M | 0.02% |
659,649
-194,844
| -23% | -$19.9M |
|
784
Agree Realty
ADC
$7.96B
| $67.3M | 0.02% |
920,502
+10,242
| +1% | +$749K |
|
785
Acuity Brands
AYI
$10.1B
| $67.3M | 0.02% |
499,442
-54,329
| -10% | -$7.32M |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $67.3M | 0.02% |
1,852,328
-299,523
| -14% | -$10.9M |
|
787
Hancock Whitney
HWC
$5.35B
| $67M | 0.02% |
1,749,667
+227,284
| +15% | +$8.7M |
|
788
Spirit AeroSystems
SPR
$4.76B
| $67M | 0.02% |
814,075
-78,622
| -9% | -$6.47M |
|
789
Jabil
JBL
$23.2B
| $66.9M | 0.02% |
1,869,558
-14,541
| -0.8% | -$520K |
|
790
ONE Gas
OGS
$4.5B
| $66.7M | 0.02% |
694,342
-9,451
| -1% | -$908K |
|
791
Amcor
AMCR
$19B
| $66.7M | 0.02% |
6,843,220
+229,988
| +3% | +$2.24M |
|
792
Sun Life Financial
SLF
$33B
| $66.7M | 0.02% |
1,487,540
+217,711
| +17% | +$9.76M |
|
793
Exelixis
EXEL
$10.1B
| $66.5M | 0.02% |
3,761,045
-20,457
| -0.5% | -$362K |
|
794
Markel Group
MKL
$24.3B
| $66.2M | 0.02% |
56,046
+3,777
| +7% | +$4.46M |
|
795
Allete
ALE
$3.7B
| $66.1M | 0.02% |
756,619
-21,091
| -3% | -$1.84M |
|
796
Vistra
VST
$70.9B
| $66M | 0.02% |
2,470,703
+787,006
| +47% | +$21M |
|
|
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
| $65.8M | 0.02% |
595,455
-52,674
| -8% | -$5.82M |
|
798
Goodyear
GT
$2.45B
| $65.6M | 0.02% |
4,551,595
-1,401,789
| -24% | -$20.2M |
|
|
WRI
799
DELISTED
Weingarten Realty Investors
WRI
| $65.5M | 0.02% |
2,249,913
-71,097
| -3% | -$2.07M |
|
|
NBIS
800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $65.2M | 0.02% |
1,863,343
+330,420
| +22% | +$11.6M |
|