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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.64B
| $56.2M | 0.02% |
424,766
+7,614
| +2% | +$1.01M |
|
877
TherapeuticsMD
TXMD
$12.7M
| $56.2M | 0.02% |
309,710
-113,284
| -27% | -$20.6M |
|
|
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
| $56.2M | 0.02% |
1,706,641
-50,586
| -3% | -$1.66M |
|
879
MasTec
MTZ
$15B
| $56.1M | 0.02% |
863,253
+123,924
| +17% | +$8.05M |
|
880
Zurn Elkay Water Solutions
ZWS
$7.69B
| $55.9M | 0.02% |
4,287,069
-679,055
| -14% | -$8.85M |
|
|
CATM
881
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.7M | 0.02% |
1,842,802
-455,442
| -20% | -$13.8M |
|
882
Baidu
BIDU
$37B
| $55.7M | 0.02% |
542,210
-177,529
| -25% | -$18.2M |
|
|
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
| $55.6M | 0.02% |
305,808
+15,294
| +5% | +$2.78M |
|
|
ENLC
884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55.6M | 0.02% |
6,543,532
+3,928,034
| +150% | +$33.4M |
|
885
Tetra Tech
TTEK
$9.37B
| $55.5M | 0.02% |
3,198,265
-259,525
| -8% | -$4.5M |
|
|
SUM
886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.5M | 0.02% |
2,540,745
-38,104
| -1% | -$832K |
|
887
Aramark
ARMK
$10B
| $55.4M | 0.02% |
1,760,061
+61,105
| +4% | +$1.92M |
|
|
UCB
888
United Community Banks, Inc.
UCB
$3.95B
| $55.2M | 0.02% |
1,948,085
+138,138
| +8% | +$3.92M |
|
889
Novo Nordisk
NVO
$242B
| $55.1M | 0.02% |
2,133,102
+23,036
| +1% | +$595K |
|
890
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $55M | 0.02% |
1,091,889
+447,671
| +69% | +$22.6M |
|
891
Brunswick
BC
$4.23B
| $54.8M | 0.02% |
1,050,615
-21,880
| -2% | -$1.14M |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $54.7M | 0.02% |
863,409
+26,752
| +3% | +$1.7M |
|
|
TXNM
893
TXNM Energy, Inc.
TXNM
$5.99B
| $54.7M | 0.02% |
1,050,492
-22,727
| -2% | -$1.18M |
|
|
VGR
894
DELISTED
Vector Group Ltd.
VGR
| $54.7M | 0.02% |
6,473,998
+1,058,704
| +20% | +$8.94M |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54.7M | 0.02% |
2,219,746
-104,435
| -4% | -$2.57M |
|
896
AGNC Investment
AGNC
$10.8B
| $54.5M | 0.02% |
3,386,742
+1,041,595
| +44% | +$16.8M |
|
897
Novartis
NVS
$245B
| $54.5M | 0.01% |
626,975
+20,101
| +3% | +$1.75M |
|
898
New Jersey Resources
NJR
$4.71B
| $54.4M | 0.01% |
1,202,890
-17,159
| -1% | -$776K |
|
899
Banner Corp
BANR
$2.3B
| $54.3M | 0.01% |
966,197
+82,972
| +9% | +$4.66M |
|
900
Texas Roadhouse
TXRH
$11B
| $54.2M | 0.01% |
1,031,913
-35,785
| -3% | -$1.88M |
|