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 | |
|---|---|---|---|---|---|---|
1051
United Therapeutics
UTHR
$18.3B
| $42.1M | 0.01% |
528,043
-29,488
| -5% | -$2.35M |
|
|
BCPC
1052
Balchem Corporation
BCPC
$5.17B
| $42M | 0.01% |
423,529
-9,510
| -2% | -$943K |
|
1053
Korn Ferry
KFY
$3.93B
| $42M | 0.01% |
1,086,072
-79,441
| -7% | -$3.07M |
|
1054
Albany International
AIN
$1.78B
| $41.9M | 0.01% |
464,404
+13,191
| +3% | +$1.19M |
|
1055
SLM Corp
SLM
$6.05B
| $41.9M | 0.01% |
4,744,239
-1,635,891
| -26% | -$14.4M |
|
1056
Community Bank
CBU
$3.15B
| $41.8M | 0.01% |
677,900
-18,233
| -3% | -$1.12M |
|
1057
Jack in the Box
JACK
$342M
| $41.7M | 0.01% |
458,026
+45,353
| +11% | +$4.13M |
|
|
KEM
1058
DELISTED
KEMET Corporation
KEM
| $41.7M | 0.01% |
2,293,357
+104,831
| +5% | +$1.91M |
|
1059
J&J Snack Foods
JJSF
$2.09B
| $41.7M | 0.01% |
217,030
-5,461
| -2% | -$1.05M |
|
1060
KKR & Co
KKR
$129B
| $41.6M | 0.01% |
1,550,603
+50,276
| +3% | +$1.35M |
|
1061
Cathay General Bancorp
CATY
$3.4B
| $41.6M | 0.01% |
1,197,636
-63,607
| -5% | -$2.21M |
|
1062
Mercado Libre
MELI
$119B
| $41.5M | 0.01% |
75,208
+24,450
| +48% | +$13.5M |
|
1063
Meritage Homes
MTH
$5.77B
| $41.4M | 0.01% |
1,177,990
+51,972
| +5% | +$1.83M |
|
1064
Telephone and Data Systems
TDS
$4.53B
| $41.4M | 0.01% |
1,605,646
+349,288
| +28% | +$9.01M |
|
1065
Patterson-UTI
PTEN
$2.14B
| $41.4M | 0.01% |
4,842,825
+202,575
| +4% | +$1.73M |
|
1066
WaFd
WAFD
$2.49B
| $41.2M | 0.01% |
1,112,964
-40,331
| -3% | -$1.49M |
|
1067
ATI
ATI
$10.5B
| $41.2M | 0.01% |
2,032,714
-90,200
| -4% | -$1.83M |
|
1068
Repligen
RGEN
$6.72B
| $41.1M | 0.01% |
536,112
+4,033
| +0.8% | +$309K |
|
1069
Viasat
VSAT
$4.28B
| $41.1M | 0.01% |
545,680
-8,116
| -1% | -$611K |
|
1070
GoDaddy
GDDY
$20.6B
| $41.1M | 0.01% |
622,688
+36,869
| +6% | +$2.43M |
|
1071
GATX Corp
GATX
$6.11B
| $40.9M | 0.01% |
527,032
-14,948
| -3% | -$1.16M |
|
1072
Interactive Brokers
IBKR
$28.2B
| $40.8M | 0.01% |
3,031,028
-5,304
| -0.2% | -$71.3K |
|
1073
Associated Banc-Corp
ASB
$4.38B
| $40.7M | 0.01% |
2,008,698
-895,085
| -31% | -$18.1M |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $40.6M | 0.01% |
1,463,289
-76,587
| -5% | -$2.13M |
|
1075
PJT Partners
PJT
$4.54B
| $40.6M | 0.01% |
996,599
+72,128
| +8% | +$2.94M |
|