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 | |
|---|---|---|---|---|---|---|
1226
Graphic Packaging
GPK
$6.24B
| $32M | 0.01% |
2,171,467
-9,680
| -0.4% | -$143K |
|
1227
Altice USA
ATUS
$1.14B
| $31.9M | 0.01% |
1,111,728
+230,065
| +26% | +$6.6M |
|
1228
Horace Mann Educators
HMN
$1.94B
| $31.9M | 0.01% |
688,086
+749
| +0.1% | +$34.7K |
|
1229
Acadia Healthcare
ACHC
$2.06B
| $31.8M | 0.01% |
1,024,270
-34,904
| -3% | -$1.08M |
|
1230
Tanger
SKT
$3.91B
| $31.7M | 0.01% |
2,050,719
+264,197
| +15% | +$4.09M |
|
1231
Apple Hospitality REIT
APLE
$3.01B
| $31.7M | 0.01% |
1,911,388
+35,626
| +2% | +$591K |
|
1232
Fresh Del Monte Produce
FDP
$1.72B
| $31.7M | 0.01% |
928,738
+176,870
| +24% | +$6.03M |
|
1233
Lindsay Corp
LNN
$1.53B
| $31.7M | 0.01% |
341,161
-9,307
| -3% | -$864K |
|
1234
Nu Skin
NUS
$579M
| $31.6M | 0.01% |
744,055
-6,759
| -0.9% | -$287K |
|
|
CMD
1235
DELISTED
Cantel Medical Corporation
CMD
| $31.6M | 0.01% |
422,550
-3,667
| -0.9% | -$274K |
|
1236
Texas Capital Bancshares
TCBI
$4B
| $31.5M | 0.01% |
576,361
-162,664
| -22% | -$8.89M |
|
1237
Wolverine World Wide
WWW
$2.48B
| $31.5M | 0.01% |
1,114,337
-77,440
| -6% | -$2.19M |
|
1238
Scorpio Tankers
STNG
$2.97B
| $31.5M | 0.01% |
1,057,498
-370,330
| -26% | -$11M |
|
1239
Roku
ROKU
$14.2B
| $31.4M | 0.01% |
308,466
+53,539
| +21% | +$5.45M |
|
1240
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $31.3M | 0.01% |
1,088,550
+103,867
| +11% | +$2.99M |
|
1241
ProAssurance
PRA
$1.22B
| $31.1M | 0.01% |
771,409
-7,028
| -0.9% | -$283K |
|
|
AAT
1242
American Assets Trust
AAT
$1.28B
| $31M | 0.01% |
664,211
-922
| -0.1% | -$43.1K |
|
1243
Newmark Group
NMRK
$3.4B
| $31M | 0.01% |
3,422,592
+81,742
| +2% | +$741K |
|
1244
RingCentral
RNG
$2.83B
| $31M | 0.01% |
246,590
+2,386
| +1% | +$300K |
|
1245
Calavo Growers
CVGW
$496M
| $30.9M | 0.01% |
325,079
-3,019
| -0.9% | -$287K |
|
1246
Arrowhead Research
ARWR
$4.11B
| $30.9M | 0.01% |
1,097,359
+33,503
| +3% | +$944K |
|
1247
CNO Financial Group
CNO
$3.83B
| $30.8M | 0.01% |
1,948,420
-72,443
| -4% | -$1.15M |
|
1248
Waste Connections
WCN
$45.8B
| $30.8M | 0.01% |
334,797
-21,023
| -6% | -$1.93M |
|
1249
Sanmina
SANM
$6.27B
| $30.8M | 0.01% |
959,202
-12,402
| -1% | -$398K |
|
1250
BCE
BCE
$22.7B
| $30.8M | 0.01% |
635,728
+183,926
| +41% | +$8.9M |
|