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 | |
|---|---|---|---|---|---|---|
1101
CGI
GIB
$21B
| $38.8M | 0.01% |
490,853
+48,908
| +11% | +$3.87M |
|
|
UHT
1102
Universal Health Realty Income Trust
UHT
$583M
| $38.8M | 0.01% |
377,760
+125,879
| +50% | +$12.9M |
|
1103
CONMED
CNMD
$1.67B
| $38.8M | 0.01% |
403,594
+17,832
| +5% | +$1.71M |
|
1104
Wintrust Financial
WTFC
$9.11B
| $38.8M | 0.01% |
599,770
-32,078
| -5% | -$2.07M |
|
1105
iShares Morningstar Value ETF
ILCV
$1.1B
| $38.7M | 0.01% |
701,578
-280,764
| -29% | -$15.5M |
|
|
BBBY
1106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.7M | 0.01% |
3,640,382
-144,690
| -4% | -$1.54M |
|
1107
Brady Corp
BRC
$3.76B
| $38.6M | 0.01% |
727,092
-13,450
| -2% | -$714K |
|
1108
Guess, Inc.
GES
$872M
| $38.5M | 0.01% |
2,080,259
+762,291
| +58% | +$14.1M |
|
1109
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $38.5M | 0.01% |
416,700
+399,343
| +2,301% | +$36.9M |
|
1110
Cactus
WHD
$2.86B
| $38.4M | 0.01% |
1,328,531
+232,395
| +21% | +$6.73M |
|
1111
Hain Celestial
HAIN
$191M
| $38.3M | 0.01% |
1,782,033
+113,282
| +7% | +$2.43M |
|
1112
iShares TIPS Bond ETF
TIP
$14B
| $38.3M | 0.01% |
329,013
+24,882
| +8% | +$2.89M |
|
1113
Chesapeake Utilities
CPK
$2.95B
| $38.2M | 0.01% |
400,402
-8,828
| -2% | -$842K |
|
1114
Bright Horizons
BFAM
$6.49B
| $38.1M | 0.01% |
250,121
-5,503
| -2% | -$839K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.41B
| $37.9M | 0.01% |
1,796,035
-48,125
| -3% | -$1.02M |
|
1116
LivaNova
LIVN
$3.13B
| $37.9M | 0.01% |
513,650
-11,918
| -2% | -$879K |
|
1117
Rogers Communications
RCI
$19.4B
| $37.9M | 0.01% |
777,081
+43,119
| +6% | +$2.1M |
|
1118
Stepan Co
SCL
$1.12B
| $37.8M | 0.01% |
389,758
-12,000
| -3% | -$1.16M |
|
1119
WD-40
WDFC
$2.88B
| $37.7M | 0.01% |
205,503
-7,194
| -3% | -$1.32M |
|
|
EGOV
1120
DELISTED
NIC Inc
EGOV
| $37.7M | 0.01% |
1,824,866
-43,610
| -2% | -$901K |
|
1121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.7M | 0.01% |
353,608
-10,489
| -3% | -$1.12M |
|
|
MDLA
1122
DELISTED
Medallia, Inc.
MDLA
| $37.7M | 0.01% |
+1,373,257
| New | +$37.7M |
|
1123
Delek US
DK
$1.72B
| $37.6M | 0.01% |
1,036,420
-993,554
| -49% | -$36.1M |
|
1124
Pinterest
PINS
$23.8B
| $37.6M | 0.01% |
1,422,011
+1,371,669
| +2,725% | +$36.3M |
|
1125
Energizer
ENR
$1.99B
| $37.5M | 0.01% |
859,468
-18,119
| -2% | -$790K |
|