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 | |
|---|---|---|---|---|---|---|
901
National Fuel Gas
NFG
$7.87B
| $54.1M | 0.01% |
1,152,106
+11,518
| +1% | +$540K |
|
902
Sensient Technologies
SXT
$4.51B
| $54M | 0.01% |
786,094
+102,353
| +15% | +$7.03M |
|
903
National Vision
EYE
$1.79B
| $53.9M | 0.01% |
2,239,935
+441,278
| +25% | +$10.6M |
|
904
Atlantic Union Bankshares
AUB
$5.02B
| $53.9M | 0.01% |
1,447,006
-165,483
| -10% | -$6.16M |
|
905
Compass Minerals
CMP
$752M
| $53.9M | 0.01% |
953,730
-235,400
| -20% | -$13.3M |
|
906
Kennametal
KMT
$1.59B
| $53.8M | 0.01% |
1,751,720
-128,259
| -7% | -$3.94M |
|
907
PENN Entertainment
PENN
$2.93B
| $53.8M | 0.01% |
2,890,904
-135,759
| -4% | -$2.53M |
|
908
OneMain Financial
OMF
$7.22B
| $53.8M | 0.01% |
1,466,216
-472,222
| -24% | -$17.3M |
|
909
Ashland
ASH
$2.42B
| $53.7M | 0.01% |
697,304
-19,243
| -3% | -$1.48M |
|
910
Annaly Capital Management
NLY
$14.2B
| $53.4M | 0.01% |
1,518,213
+87,642
| +6% | +$3.08M |
|
911
iShares Russell 3000 ETF
IWV
$16.8B
| $53.3M | 0.01% |
306,530
-6,872
| -2% | -$1.19M |
|
912
First Financial Bankshares
FFIN
$5.13B
| $53.1M | 0.01% |
1,592,907
-30,137
| -2% | -$1M |
|
913
SiteOne Landscape Supply
SITE
$6.39B
| $53.1M | 0.01% |
716,986
+13,196
| +2% | +$977K |
|
914
Ferrari
RACE
$84.3B
| $52.9M | 0.01% |
343,440
-265,067
| -44% | -$40.8M |
|
915
Stifel
SF
$11.6B
| $52.8M | 0.01% |
1,380,480
-48,597
| -3% | -$1.86M |
|
916
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $52.7M | 0.01% |
1,055,672
+3,506
| +0.3% | +$175K |
|
917
Evercore
EVR
$12.8B
| $52.6M | 0.01% |
656,115
-127,008
| -16% | -$10.2M |
|
918
First Interstate BancSystem
FIBK
$3.37B
| $52.3M | 0.01% |
1,300,171
-146,409
| -10% | -$5.89M |
|
919
Exponent
EXPO
$3.5B
| $52.1M | 0.01% |
746,006
+2,833
| +0.4% | +$198K |
|
920
Churchill Downs
CHDN
$6.77B
| $52.1M | 0.01% |
843,876
-11,090
| -1% | -$685K |
|
921
Brighthouse Financial
BHF
$2.79B
| $52M | 0.01% |
1,284,060
-309,055
| -19% | -$12.5M |
|
922
Crane NXT
CXT
$3.49B
| $51.9M | 0.01% |
1,852,803
-30,161
| -2% | -$845K |
|
923
United Bankshares
UBSI
$5.36B
| $51.8M | 0.01% |
1,367,895
-32,620
| -2% | -$1.24M |
|
924
Perrigo
PRGO
$3.04B
| $51.8M | 0.01% |
926,533
+55,479
| +6% | +$3.1M |
|
|
DHC
925
Diversified Healthcare Trust
DHC
$1.05B
| $51.6M | 0.01% |
5,578,147
+614,703
| +12% | +$5.69M |
|