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 | |
|---|---|---|---|---|---|---|
1176
AMC Networks
AMCX
$346M
| $34.6M | 0.01% |
703,890
-120,664
| -15% | -$5.93M |
|
1177
EQT Corp
EQT
$31.8B
| $34.5M | 0.01% |
3,246,623
+118,541
| +4% | +$1.26M |
|
|
MANT
1178
DELISTED
Mantech International Corp
MANT
| $34.5M | 0.01% |
483,204
-16,329
| -3% | -$1.17M |
|
1179
First Financial Bancorp
FFBC
$2.48B
| $34.5M | 0.01% |
1,408,957
-16,466
| -1% | -$403K |
|
|
WWE
1180
DELISTED
World Wrestling Entertainment
WWE
| $34.5M | 0.01% |
484,624
-43,625
| -8% | -$3.1M |
|
1181
iShares Russell 2000 Value ETF
IWN
$12B
| $34.4M | 0.01% |
288,434
+13,059
| +5% | +$1.56M |
|
|
VRE
1182
Veris Residential
VRE
$1.51B
| $34.4M | 0.01% |
1,586,362
-75,786
| -5% | -$1.64M |
|
1183
Core Laboratories
CLB
$594M
| $34.3M | 0.01% |
736,313
+158,970
| +28% | +$7.41M |
|
1184
Visteon
VC
$3.5B
| $34.2M | 0.01% |
414,516
-2,978
| -0.7% | -$246K |
|
1185
Protolabs
PRLB
$1.2B
| $34.2M | 0.01% |
334,742
-11,041
| -3% | -$1.13M |
|
1186
SolarEdge
SEDG
$1.75B
| $34.2M | 0.01% |
408,072
+27,667
| +7% | +$2.32M |
|
1187
Applied Industrial Technologies
AIT
$10.2B
| $34.2M | 0.01% |
601,373
-9,802
| -2% | -$557K |
|
|
AZPN
1188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.2M | 0.01% |
277,530
-132
| -0% | -$16.2K |
|
|
SC
1189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $34.2M | 0.01% |
1,338,882
-29,804
| -2% | -$760K |
|
1190
iShares International Select Dividend ETF
IDV
$5.89B
| $34.1M | 0.01% |
1,110,301
-76,395
| -6% | -$2.35M |
|
1191
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $34.1M | 0.01% |
627,304
+2,776
| +0.4% | +$151K |
|
1192
Fulton Financial
FULT
$3.52B
| $34M | 0.01% |
2,102,863
-74,592
| -3% | -$1.21M |
|
1193
Allegiant Air
ALGT
$1.19B
| $34M | 0.01% |
227,343
-2,915
| -1% | -$436K |
|
1194
H.B. Fuller
FUL
$3.44B
| $34M | 0.01% |
729,894
-47,025
| -6% | -$2.19M |
|
1195
Zillow
Z
$21.6B
| $33.9M | 0.01% |
1,136,774
+710,866
| +167% | +$21.2M |
|
1196
Axon Enterprise
AXON
$59B
| $33.9M | 0.01% |
596,201
-14,064
| -2% | -$799K |
|
1197
Northwest Natural Holdings
NWN
$1.73B
| $33.8M | 0.01% |
474,240
-3,134
| -0.7% | -$224K |
|
1198
California Water Service
CWT
$2.76B
| $33.7M | 0.01% |
637,013
-19,351
| -3% | -$1.02M |
|
1199
Wingstop
WING
$7.67B
| $33.6M | 0.01% |
384,985
-9,394
| -2% | -$820K |
|
|
IBKC
1200
DELISTED
IBERIABANK Corp
IBKC
| $33.6M | 0.01% |
444,696
-32,617
| -7% | -$2.46M |
|