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 | |
|---|---|---|---|---|---|---|
1151
AutoNation
AN
$8.56B
| $36M | 0.01% |
710,358
-6,504
| -0.9% | -$330K |
|
|
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
| $36M | 0.01% |
2,020,269
-97,757
| -5% | -$1.74M |
|
1153
RH
RH
$4.27B
| $35.9M | 0.01% |
210,294
-10,923
| -5% | -$1.87M |
|
1154
Entegris
ENTG
$12.6B
| $35.9M | 0.01% |
762,124
+16,397
| +2% | +$772K |
|
1155
Equitable Holdings
EQH
$16.1B
| $35.8M | 0.01% |
1,615,193
+102,526
| +7% | +$2.27M |
|
|
KAMN
1156
DELISTED
Kaman Corp
KAMN
| $35.7M | 0.01% |
600,680
-49,466
| -8% | -$2.94M |
|
1157
Safety Insurance
SAFT
$1.12B
| $35.7M | 0.01% |
351,823
-7,052
| -2% | -$715K |
|
1158
Acadia Realty Trust
AKR
$2.59B
| $35.6M | 0.01% |
1,245,554
-18,015
| -1% | -$515K |
|
1159
Granite Construction
GVA
$4.8B
| $35.6M | 0.01% |
1,107,058
-61,914
| -5% | -$1.99M |
|
|
B
1160
DELISTED
Barnes Group Inc.
B
| $35.5M | 0.01% |
688,608
+23,307
| +4% | +$1.2M |
|
1161
Fluor
FLR
$6.68B
| $35.4M | 0.01% |
1,852,512
-602,750
| -25% | -$11.5M |
|
1162
Fox Class B
FOX
$25.9B
| $35.3M | 0.01% |
1,118,184
-22,495
| -2% | -$710K |
|
|
RDS.A
1163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.2M | 0.01% |
598,460
-1,695
| -0.3% | -$99.8K |
|
1164
ASGN Inc
ASGN
$2.33B
| $35.2M | 0.01% |
560,104
-16,472
| -3% | -$1.04M |
|
1165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $35.2M | 0.01% |
604,087
-14,932
| -2% | -$870K |
|
1166
DiamondRock Hospitality
DRH
$1.72B
| $35.1M | 0.01% |
3,426,248
-39,519
| -1% | -$405K |
|
1167
Coca-Cola Europacific Partners
CCEP
$40.9B
| $35.1M | 0.01% |
632,771
-68,691
| -10% | -$3.81M |
|
1168
Watts Water Technologies
WTS
$9.47B
| $35.1M | 0.01% |
374,343
-10,158
| -3% | -$952K |
|
1169
Commercial Metals
CMC
$6.63B
| $34.9M | 0.01% |
2,010,090
-2,647
| -0.1% | -$46K |
|
1170
Monro
MNRO
$534M
| $34.9M | 0.01% |
441,454
-26,341
| -6% | -$2.08M |
|
1171
FibroGen
FGEN
$50.3M
| $34.8M | 0.01% |
37,673
-157
| -0.4% | -$145K |
|
1172
Invesco Senior Loan ETF
BKLN
$6.88B
| $34.8M | 0.01% |
1,540,471
-100,942
| -6% | -$2.28M |
|
1173
Janus Henderson
JHG
$7.08B
| $34.7M | 0.01% |
1,544,469
-15,213
| -1% | -$342K |
|
1174
Kontoor Brands
KTB
$4.67B
| $34.6M | 0.01% |
986,538
+443,046
| +82% | +$15.6M |
|
1175
Murphy USA
MUSA
$7.59B
| $34.6M | 0.01% |
405,942
-9,730
| -2% | -$830K |
|