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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$360M
| $27.6M | 0.01% |
1,458,043
-20,465
| -1% | -$387K |
|
|
FMBI
1327
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.5M | 0.01% |
1,414,095
-38,733
| -3% | -$755K |
|
1328
TripAdvisor
TRIP
$2.06B
| $27.4M | 0.01% |
709,272
-339,947
| -32% | -$13.1M |
|
1329
Supernus Pharmaceuticals
SUPN
$2.55B
| $27.4M | 0.01% |
997,458
-31,901
| -3% | -$877K |
|
1330
Transocean
RIG
$3.11B
| $27.4M | 0.01% |
6,131,792
+650,528
| +12% | +$2.91M |
|
|
OPI
1331
Office Properties Income Trust
OPI
$40.8M
| $27.4M | 0.01% |
893,326
+1,550
| +0.2% | +$47.5K |
|
1332
Central Pacific Financial
CPF
$826M
| $27.3M | 0.01% |
962,849
-30,712
| -3% | -$872K |
|
1333
Genworth Financial
GNW
$3.61B
| $27.3M | 0.01% |
6,199,096
-67,672
| -1% | -$298K |
|
1334
Caesars Entertainment
CZR
$5.22B
| $27.3M | 0.01% |
683,883
-14,620
| -2% | -$583K |
|
|
ZGNX
1335
DELISTED
Zogenix, Inc.
ZGNX
| $27.3M | 0.01% |
680,967
-798,119
| -54% | -$32M |
|
1336
Dolby
DLB
$6.85B
| $27.3M | 0.01% |
421,802
+12,041
| +3% | +$778K |
|
1337
AB InBev
BUD
$114B
| $27.2M | 0.01% |
286,244
+36,129
| +14% | +$3.44M |
|
1338
Terreno Realty
TRNO
$6.05B
| $27.2M | 0.01% |
532,682
-51,954
| -9% | -$2.65M |
|
1339
LendingTree
TREE
$978M
| $27.1M | 0.01% |
87,402
-865
| -1% | -$269K |
|
1340
BP
BP
$87.3B
| $27.1M | 0.01% |
712,962
+2,644
| +0.4% | +$100K |
|
1341
Nektar Therapeutics
NKTR
$926M
| $27.1M | 0.01% |
99,011
+385
| +0.4% | +$105K |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27M | 0.01% |
466,363
+311,937
| +202% | +$18.1M |
|
1343
Air Lease Corp
AL
$7.1B
| $27M | 0.01% |
645,779
-8,116
| -1% | -$339K |
|
|
PMT
1344
PennyMac Mortgage Investment
PMT
$1.07B
| $27M | 0.01% |
1,214,365
+95,159
| +9% | +$2.12M |
|
|
IAA
1345
DELISTED
IAA, Inc. Common Stock
IAA
| $27M | 0.01% |
646,391
+4,312
| +0.7% | +$180K |
|
1346
Franco-Nevada
FNV
$38.6B
| $26.9M | 0.01% |
294,974
+17,566
| +6% | +$1.6M |
|
1347
iShares MSCI Taiwan ETF
EWT
$6.52B
| $26.8M | 0.01% |
736,786
+1,600
| +0.2% | +$58.2K |
|
1348
Global Net Lease
GNL
$1.81B
| $26.8M | 0.01% |
1,372,321
+3,466
| +0.3% | +$67.6K |
|
1349
Casella Waste Systems
CWST
$5.79B
| $26.8M | 0.01% |
623,058
-19,388
| -3% | -$833K |
|
1350
Worthington Enterprises
WOR
$3.17B
| $26.7M | 0.01% |
1,203,136
+11,235
| +0.9% | +$250K |
|