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 | |
|---|---|---|---|---|---|---|
1301
Myriad Genetics
MYGN
$715M
| $28.7M | 0.01% |
1,001,815
-40,682
| -4% | -$1.16M |
|
|
AXE
1302
DELISTED
Anixter International Inc
AXE
| $28.6M | 0.01% |
413,745
+2,600
| +0.6% | +$180K |
|
1303
Asbury Automotive
ABG
$4.86B
| $28.6M | 0.01% |
279,301
-2,358
| -0.8% | -$241K |
|
1304
EXL Service
EXLS
$6.9B
| $28.6M | 0.01% |
2,133,900
-56,215
| -3% | -$753K |
|
1305
Universal Corp
UVV
$1.38B
| $28.5M | 0.01% |
520,339
-3,814
| -0.7% | -$209K |
|
1306
NeoGenomics
NEO
$1.08B
| $28.5M | 0.01% |
1,489,724
-47,761
| -3% | -$913K |
|
|
LTXB
1307
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.5M | 0.01% |
654,172
+7,460
| +1% | +$325K |
|
1308
Natera
NTRA
$23.3B
| $28.5M | 0.01% |
867,686
+464,700
| +115% | +$15.2M |
|
1309
HNI Corp
HNI
$2.06B
| $28.4M | 0.01% |
800,777
-11,078
| -1% | -$393K |
|
1310
Dell
DELL
$84.3B
| $28.4M | 0.01% |
1,078,665
-21,575
| -2% | -$567K |
|
1311
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $28.3M | 0.01% |
962,169
-57,383
| -6% | -$1.69M |
|
1312
Qualys
QLYS
$4.75B
| $28.3M | 0.01% |
374,169
-10,996
| -3% | -$831K |
|
1313
Insight Enterprises
NSIT
$4.07B
| $28.3M | 0.01% |
507,395
+3,031
| +0.6% | +$169K |
|
|
COUP
1314
DELISTED
Coupa Software Incorporated
COUP
| $28.3M | 0.01% |
218,098
+16,533
| +8% | +$2.14M |
|
|
BDXA
1315
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28.2M | 0.01% |
+456,119
| New | +$28.2M |
|
|
MINI
1316
DELISTED
Mobile Mini Inc
MINI
| $28.2M | 0.01% |
765,657
-614
| -0.1% | -$22.6K |
|
1317
Alamos Gold
AGI
$13.8B
| $28.2M | 0.01% |
4,859,493
-1,573,485
| -24% | -$9.13M |
|
1318
Franklin Electric
FELE
$4.2B
| $28.2M | 0.01% |
588,884
-34,873
| -6% | -$1.67M |
|
1319
International Bancshares
IBOC
$4.4B
| $28.1M | 0.01% |
728,150
+1,025
| +0.1% | +$39.6K |
|
1320
Chart Industries
GTLS
$8.95B
| $28.1M | 0.01% |
450,796
+21,555
| +5% | +$1.34M |
|
|
LSXMK
1321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.01% |
876,555
-23,852
| -3% | -$762K |
|
|
DISCA
1322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28M | 0.01% |
1,050,163
+13,935
| +1% | +$371K |
|
1323
Medpace
MEDP
$13.4B
| $28M | 0.01% |
332,646
+13,104
| +4% | +$1.1M |
|
1324
Colliers International
CIGI
$8.4B
| $27.9M | 0.01% |
371,203
+287,559
| +344% | +$21.6M |
|
1325
Armstrong World Industries
AWI
$8.61B
| $27.8M | 0.01% |
286,997
+14,372
| +5% | +$1.39M |
|