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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$7.63B
| $37.4M | 0.01% |
270,251
-5,492
| -2% | -$760K |
|
1127
Spotify
SPOT
$142B
| $37.3M | 0.01% |
327,475
-196,085
| -37% | -$22.4M |
|
1128
Vishay Intertechnology
VSH
$2.1B
| $37.3M | 0.01% |
2,202,947
-135,690
| -6% | -$2.3M |
|
|
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
| $37.2M | 0.01% |
1,079,373
+40,857
| +4% | +$1.41M |
|
1130
Starwood Property Trust
STWD
$7.56B
| $37.1M | 0.01% |
1,532,414
-518,960
| -25% | -$12.6M |
|
1131
Enviri
NVRI
$987M
| $37.1M | 0.01% |
1,957,339
+442,257
| +29% | +$8.39M |
|
|
JBTM
1132
JBT Marel Corporation
JBTM
$7.28B
| $37.1M | 0.01% |
373,237
-11,868
| -3% | -$1.18M |
|
1133
Coherent
COHR
$16.1B
| $37.1M | 0.01% |
1,053,731
+303,705
| +40% | +$10.7M |
|
|
ETRN
1134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37M | 0.01% |
2,540,638
-243,111
| -9% | -$3.54M |
|
1135
Shake Shack
SHAK
$4.18B
| $36.9M | 0.01% |
376,534
+28,785
| +8% | +$2.82M |
|
|
MZTI
1136
The Marzetti Company Common Stock
MZTI
$5.1B
| $36.9M | 0.01% |
266,002
-9,198
| -3% | -$1.28M |
|
1137
UFP Industries
UFPI
$6B
| $36.8M | 0.01% |
923,306
+11,562
| +1% | +$461K |
|
1138
NetEase
NTES
$95B
| $36.8M | 0.01% |
690,970
+10,780
| +2% | +$574K |
|
1139
Dillards
DDS
$9.15B
| $36.8M | 0.01% |
556,220
-7,108
| -1% | -$470K |
|
1140
nVent Electric
NVT
$15.4B
| $36.7M | 0.01% |
1,665,534
+99,844
| +6% | +$2.2M |
|
1141
Home BancShares
HOMB
$5.79B
| $36.7M | 0.01% |
1,952,265
-25,579
| -1% | -$481K |
|
1142
Boston Beer
SAM
$2.4B
| $36.7M | 0.01% |
100,672
-60,010
| -37% | -$21.8M |
|
1143
Cadence Bank
CADE
$6.96B
| $36.6M | 0.01% |
1,234,489
-13,006
| -1% | -$385K |
|
1144
Deutsche Bank
DB
$71.4B
| $36.5M | 0.01% |
4,872,818
-20,988
| -0.4% | -$157K |
|
1145
Silgan Holdings
SLGN
$4.76B
| $36.4M | 0.01% |
1,212,057
-6,477
| -0.5% | -$195K |
|
1146
Treehouse Foods
THS
$906M
| $36.4M | 0.01% |
655,789
-8,636
| -1% | -$479K |
|
1147
Commault Systems
CVLT
$8.04B
| $36.4M | 0.01% |
813,196
-219,752
| -21% | -$9.82M |
|
1148
Regal Rexnord
RRX
$9.62B
| $36.3M | 0.01% |
498,258
-31,819
| -6% | -$2.32M |
|
1149
Alnylam Pharmaceuticals
ALNY
$61.4B
| $36.2M | 0.01% |
450,703
+50,010
| +12% | +$4.02M |
|
|
ARI
1150
Apollo Commercial Real Estate
ARI
$1.53B
| $36.1M | 0.01% |
1,881,274
+453
| +0% | +$8.68K |
|