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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$16.6B
| $47.6M | 0.01% |
3,423,086
+50,182
| +1% | +$699K |
|
|
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
| $47.6M | 0.01% |
1,027,790
-62,277
| -6% | -$2.88M |
|
|
SRCL
978
DELISTED
Stericycle Inc
SRCL
| $47.3M | 0.01% |
929,325
+5,428
| +0.6% | +$276K |
|
|
TLND
979
DELISTED
Talend S.A. American Depositary Shares
TLND
| $47.3M | 0.01% |
1,392,942
-116,791
| -8% | -$3.97M |
|
980
Bank of Hawaii
BOH
$2.74B
| $47.3M | 0.01% |
550,792
-16,012
| -3% | -$1.38M |
|
981
CVB Financial
CVBF
$2.8B
| $47.1M | 0.01% |
2,257,446
+36,970
| +2% | +$772K |
|
982
Boyd Gaming
BYD
$6.9B
| $47M | 0.01% |
1,964,306
+360,222
| +22% | +$8.63M |
|
983
FNB Corp
FNB
$5.9B
| $47M | 0.01% |
4,072,291
-64,113
| -2% | -$739K |
|
984
Pentair
PNR
$18.5B
| $46.8M | 0.01% |
1,238,789
-1,007,013
| -45% | -$38.1M |
|
985
Valley National Bancorp
VLY
$6.03B
| $46.8M | 0.01% |
4,302,189
-67,881
| -2% | -$738K |
|
|
PEGI
986
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46.8M | 0.01% |
1,736,468
+20,001
| +1% | +$539K |
|
|
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.8M | 0.01% |
780,644
-32,072
| -4% | -$1.92M |
|
|
UN
988
DELISTED
Unilever NV New York Registry Shares
UN
| $46.8M | 0.01% |
778,936
-138,666
| -15% | -$8.32M |
|
989
SAP
SAP
$301B
| $46.6M | 0.01% |
395,045
+40,171
| +11% | +$4.74M |
|
|
PRSP
990
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.5M | 0.01% |
1,780,990
-1,037,222
| -37% | -$27.1M |
|
|
RWT
991
Redwood Trust
RWT
$802M
| $46.5M | 0.01% |
2,832,089
+111,016
| +4% | +$1.82M |
|
992
Guidewire Software
GWRE
$21.3B
| $46.4M | 0.01% |
440,574
+1,659
| +0.4% | +$175K |
|
|
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
| $46M | 0.01% |
2,164,749
-2,408,193
| -53% | -$51.2M |
|
|
LTC
994
LTC Properties
LTC
$1.68B
| $46M | 0.01% |
897,250
+137,131
| +18% | +$7.02M |
|
995
Cirrus Logic
CRUS
$5.91B
| $45.9M | 0.01% |
857,571
+62,936
| +8% | +$3.37M |
|
996
EPAM Systems
EPAM
$8.79B
| $45.9M | 0.01% |
251,974
+16,716
| +7% | +$3.05M |
|
997
Pinnacle Financial Partners
PNFP
$7.59B
| $45.9M | 0.01% |
809,417
-14,460
| -2% | -$821K |
|
|
MDCO
998
DELISTED
Medicines Co
MDCO
| $45.9M | 0.01% |
917,898
+43,179
| +5% | +$2.16M |
|
|
NVRO
999
DELISTED
NEVRO CORP.
NVRO
| $45.9M | 0.01% |
533,562
+31,314
| +6% | +$2.69M |
|
1000
Steven Madden
SHOO
$2.31B
| $45.7M | 0.01% |
1,277,300
-44,053
| -3% | -$1.58M |
|