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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$7.07B
| $33.6M | 0.01% |
786,403
-45,124
| -5% | -$1.93M |
|
1202
Group 1 Automotive
GPI
$6.32B
| $33.5M | 0.01% |
363,186
+2,116
| +0.6% | +$195K |
|
|
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.5M | 0.01% |
1,835,898
-6,020
| -0.3% | -$110K |
|
1204
LiveRamp
RAMP
$1.77B
| $33.5M | 0.01% |
779,053
-40,879
| -5% | -$1.76M |
|
1205
LivePerson
LPSN
$91.8M
| $33.4M | 0.01% |
935,765
-18,690
| -2% | -$667K |
|
1206
Rexford Industrial Realty
REXR
$10.3B
| $33.4M | 0.01% |
758,261
+14,709
| +2% | +$648K |
|
|
KNL
1207
DELISTED
Knoll, Inc.
KNL
| $33.3M | 0.01% |
1,313,127
-20,199
| -2% | -$512K |
|
1208
Keurig Dr Pepper
KDP
$37.5B
| $33.2M | 0.01% |
1,214,859
+67,995
| +6% | +$1.86M |
|
1209
National Bank Holdings
NBHC
$1.47B
| $33.1M | 0.01% |
968,693
+33,152
| +4% | +$1.13M |
|
|
BPFH
1210
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.1M | 0.01% |
2,838,934
+220,037
| +8% | +$2.56M |
|
1211
Scholastic
SCHL
$687M
| $33.1M | 0.01% |
876,043
+11,460
| +1% | +$433K |
|
1212
Capri Holdings
CPRI
$2.6B
| $33M | 0.01% |
996,661
-860,098
| -46% | -$28.5M |
|
1213
G-III Apparel Group
GIII
$1.15B
| $33M | 0.01% |
1,280,318
+196,865
| +18% | +$5.07M |
|
1214
Under Armour Class C
UA
$2.1B
| $33M | 0.01% |
1,818,994
-47,690
| -3% | -$865K |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $33M | 0.01% |
841,686
+6,027
| +0.7% | +$236K |
|
1216
Ionis Pharmaceuticals
IONS
$10.2B
| $32.8M | 0.01% |
547,235
+1,800
| +0.3% | +$108K |
|
1217
Grifois
GRFS
$6.83B
| $32.7M | 0.01% |
1,632,289
-883,895
| -35% | -$17.7M |
|
1218
Saia
SAIA
$8.41B
| $32.6M | 0.01% |
347,402
-987
| -0.3% | -$92.5K |
|
1219
Marten Transport
MRTN
$975M
| $32.5M | 0.01% |
2,348,192
+198,239
| +9% | +$2.75M |
|
1220
Check Point Software Technologies
CHKP
$21.1B
| $32.5M | 0.01% |
297,001
-22,313
| -7% | -$2.44M |
|
|
ELME
1221
Elme Communities
ELME
$1.51B
| $32.5M | 0.01% |
1,186,165
-26,823
| -2% | -$734K |
|
|
LTHM
1222
DELISTED
Livent Corporation
LTHM
| $32.4M | 0.01% |
4,845,576
+909,435
| +23% | +$6.08M |
|
1223
Integer Holdings
ITGR
$3.65B
| $32.3M | 0.01% |
427,872
-2,260
| -0.5% | -$171K |
|
|
JOBS
1224
DELISTED
51job, Inc.
JOBS
| $32.3M | 0.01% |
435,930
+1,897
| +0.4% | +$140K |
|
1225
Trustmark
TRMK
$2.44B
| $32.2M | 0.01% |
942,509
+28,655
| +3% | +$977K |
|