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 | |
|---|---|---|---|---|---|---|
1076
Fabrinet
FN
$12.9B
| $40.5M | 0.01% |
774,824
+202,935
| +35% | +$10.6M |
|
1077
Mattel
MAT
$5.8B
| $40.5M | 0.01% |
3,556,115
-21,208
| -0.6% | -$242K |
|
1078
Chemours
CC
$2.51B
| $40.3M | 0.01% |
2,694,621
-84,261
| -3% | -$1.26M |
|
1079
Erie Indemnity
ERIE
$17.7B
| $40.2M | 0.01% |
216,666
+628
| +0.3% | +$117K |
|
|
TCO
1080
DELISTED
Taubman Centers Inc.
TCO
| $40.2M | 0.01% |
985,171
-15,132
| -2% | -$618K |
|
1081
Unifirst Corp
UNF
$3.27B
| $40.1M | 0.01% |
205,615
-963
| -0.5% | -$188K |
|
1082
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.1M | 0.01% |
390,793
+74,890
| +24% | +$7.68M |
|
|
INVX
1083
Innovex International, Inc.
INVX
$1.16B
| $40M | 0.01% |
796,958
-13,722
| -2% | -$689K |
|
|
CHCT
1084
Community Healthcare Trust
CHCT
$446M
| $40M | 0.01% |
897,555
+385,741
| +75% | +$17.2M |
|
1085
CoreCivic
CXW
$2.29B
| $39.9M | 0.01% |
2,308,527
+143,131
| +7% | +$2.47M |
|
1086
Oxford Industries
OXM
$770M
| $39.8M | 0.01% |
555,060
+12,791
| +2% | +$917K |
|
|
WORK
1087
DELISTED
Slack Technologies, Inc.
WORK
| $39.7M | 0.01% |
1,672,295
+1,229,487
| +278% | +$29.2M |
|
1088
Independent Bank
INDB
$3.5B
| $39.7M | 0.01% |
531,251
-11,950
| -2% | -$892K |
|
|
CUB
1089
DELISTED
Cubic Corporation
CUB
| $39.6M | 0.01% |
562,499
+192,190
| +52% | +$13.5M |
|
|
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.6M | 0.01% |
463,700
+17,725
| +4% | +$1.51M |
|
1091
Clean Harbors
CLH
$12.8B
| $39.6M | 0.01% |
512,747
-14,282
| -3% | -$1.1M |
|
1092
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $39.6M | 0.01% |
349,350
+15,822
| +5% | +$1.79M |
|
1093
The Greenbrier Companies
GBX
$1.46B
| $39.5M | 0.01% |
1,310,613
+92,191
| +8% | +$2.78M |
|
1094
Omnicell
OMCL
$1.53B
| $39.5M | 0.01% |
546,231
-155,747
| -22% | -$11.3M |
|
1095
Moog
MOG.A
$6.38B
| $39.2M | 0.01% |
482,740
-7,327
| -1% | -$594K |
|
1096
Canadian Natural Resources
CNQ
$65B
| $39.2M | 0.01% |
3,002,694
+111,857
| +4% | +$1.46M |
|
|
CLDR
1097
DELISTED
Cloudera, Inc.
CLDR
| $39.1M | 0.01% |
4,413,627
-730,708
| -14% | -$6.47M |
|
1098
Verint Systems
VRNT
$1.23B
| $39.1M | 0.01% |
1,792,533
-23,962
| -1% | -$522K |
|
1099
Affiliated Managers Group
AMG
$6.7B
| $39M | 0.01% |
468,254
+7,945
| +2% | +$662K |
|
1100
MGIC Investment
MTG
$6.67B
| $38.9M | 0.01% |
3,091,196
+1,305,608
| +73% | +$16.4M |
|