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 | |
|---|---|---|---|---|---|---|
1026
Dana Inc
DAN
$2.79B
| $44M | 0.01% |
3,045,402
-52,259
| -2% | -$755K |
|
1027
Premier
PINC
$2.21B
| $43.9M | 0.01% |
1,518,350
-2,433
| -0.2% | -$70.4K |
|
1028
Avient
AVNT
$3.44B
| $43.8M | 0.01% |
1,341,136
-56,769
| -4% | -$1.85M |
|
1029
CVR Energy
CVI
$3.2B
| $43.7M | 0.01% |
991,412
-57,022
| -5% | -$2.51M |
|
1030
Diageo
DEO
$57.6B
| $43.6M | 0.01% |
266,493
-30,828
| -10% | -$5.04M |
|
1031
MillerKnoll
MLKN
$1.44B
| $43.5M | 0.01% |
942,914
+12,189
| +1% | +$562K |
|
1032
JD.com
JD
$48.8B
| $43.3M | 0.01% |
1,535,974
+46,428
| +3% | +$1.31M |
|
1033
American Eagle Outfitters
AEO
$3.4B
| $43.3M | 0.01% |
2,667,282
-360,018
| -12% | -$5.84M |
|
1034
Integra LifeSciences
IART
$1.21B
| $43.2M | 0.01% |
719,550
-13,165
| -2% | -$791K |
|
|
MIC
1035
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43M | 0.01% |
1,089,754
-7,712
| -0.7% | -$304K |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $43M | 0.01% |
640,375
-10,944
| -2% | -$734K |
|
1037
LXP Industrial Trust
LXP
$2.74B
| $42.9M | 0.01% |
4,181,321
+88,137
| +2% | +$903K |
|
1038
Columbia Banking Systems
COLB
$7.87B
| $42.8M | 0.01% |
1,160,539
-22,888
| -2% | -$845K |
|
1039
Ameris Bancorp
ABCB
$5.12B
| $42.8M | 0.01% |
1,062,945
+185,010
| +21% | +$7.44M |
|
1040
Penumbra
PEN
$10.8B
| $42.7M | 0.01% |
317,607
+199,610
| +169% | +$26.8M |
|
1041
Rayonier
RYN
$4.13B
| $42.6M | 0.01% |
1,589,138
-52,173
| -3% | -$1.4M |
|
1042
Strategic Education
STRA
$2.02B
| $42.6M | 0.01% |
313,557
-12,993
| -4% | -$1.77M |
|
1043
ABM Industries
ABM
$2.87B
| $42.5M | 0.01% |
1,171,354
-21,799
| -2% | -$792K |
|
1044
Evertec
EVTC
$2.19B
| $42.5M | 0.01% |
1,362,727
+93,119
| +7% | +$2.91M |
|
1045
Children's Place
PLCE
$162M
| $42.5M | 0.01% |
552,250
-11,575
| -2% | -$891K |
|
|
UFS
1046
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.4M | 0.01% |
1,185,105
-172,690
| -13% | -$6.18M |
|
1047
US Foods
USFD
$18B
| $42.4M | 0.01% |
1,031,589
-18,805
| -2% | -$773K |
|
1048
ACI Worldwide
ACIW
$5.22B
| $42.4M | 0.01% |
1,352,332
+59,659
| +5% | +$1.87M |
|
1049
Helen of Troy
HELE
$567M
| $42.1M | 0.01% |
267,330
-2,194
| -0.8% | -$346K |
|
1050
Elanco Animal Health
ELAN
$9.33B
| $42.1M | 0.01% |
1,583,920
+96,437
| +6% | +$2.56M |
|