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 | |
|---|---|---|---|---|---|---|
|
NPKI
1351
NPK International Inc.
NPKI
$895M
| $26.7M | 0.01% |
3,506,758
-52,258
| -1% | -$398K |
|
1352
Progress Software
PRGS
$1.82B
| $26.6M | 0.01% |
699,544
-5,659
| -0.8% | -$215K |
|
1353
Gray Television
GTN
$595M
| $26.6M | 0.01% |
1,631,393
+30,619
| +2% | +$500K |
|
|
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.5M | 0.01% |
804,009
-5,204
| -0.6% | -$172K |
|
1355
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26.5M | 0.01% |
235,725
-3,728
| -2% | -$419K |
|
1356
Sensata Technologies
ST
$4.56B
| $26.5M | 0.01% |
529,480
+805
| +0.2% | +$40.3K |
|
1357
NovoCure
NVCR
$1.38B
| $26.5M | 0.01% |
353,731
-24,625
| -7% | -$1.84M |
|
1358
Westamerica Bancorp
WABC
$1.24B
| $26.4M | 0.01% |
424,913
-120,022
| -22% | -$7.46M |
|
1359
Belden
BDC
$5.22B
| $26.4M | 0.01% |
495,159
-370,597
| -43% | -$19.8M |
|
|
EQC
1360
DELISTED
Equity Commonwealth
EQC
| $26.4M | 0.01% |
771,073
+72,070
| +10% | +$2.47M |
|
1361
Pitney Bowes
PBI
$1.97B
| $26.4M | 0.01% |
5,773,312
-149,709
| -3% | -$684K |
|
1362
Bloomin' Brands
BLMN
$577M
| $26.4M | 0.01% |
1,392,201
-48,548
| -3% | -$919K |
|
1363
National Storage Affiliates Trust
NSA
$2.46B
| $26.3M | 0.01% |
788,920
+4,796
| +0.6% | +$160K |
|
|
AVLR
1364
DELISTED
Avalara, Inc.
AVLR
| $26.3M | 0.01% |
390,840
+193,677
| +98% | +$13M |
|
1365
La-Z-Boy
LZB
$1.4B
| $26.3M | 0.01% |
782,099
-6,178
| -0.8% | -$208K |
|
1366
Schwab US TIPS ETF
SCHP
$14.1B
| $26.3M | 0.01% |
925,212
-7,362
| -0.8% | -$209K |
|
1367
Badger Meter
BMI
$5.24B
| $26.3M | 0.01% |
488,886
-5,397
| -1% | -$290K |
|
1368
Matsons
MATX
$3.32B
| $26.1M | 0.01% |
694,778
-7,739
| -1% | -$290K |
|
|
BERY
1369
DELISTED
Berry Global Group, Inc.
BERY
| $26M | 0.01% |
721,753
+153,812
| +27% | +$5.55M |
|
1370
Stoneridge
SRI
$229M
| $26M | 0.01% |
838,434
+60,019
| +8% | +$1.86M |
|
1371
Mueller Industries
MLI
$11B
| $26M | 0.01% |
1,810,218
-20,694
| -1% | -$297K |
|
|
GBT
1372
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.9M | 0.01% |
534,462
+1,994
| +0.4% | +$96.7K |
|
1373
Topgolf Callaway Brands
MODG
$1.76B
| $25.9M | 0.01% |
1,333,907
-93
| -0% | -$1.81K |
|
1374
Sally Beauty Holdings
SBH
$1.49B
| $25.9M | 0.01% |
1,737,501
-167,938
| -9% | -$2.5M |
|
1375
RLJ Lodging Trust
RLJ
$1.15B
| $25.9M | 0.01% |
1,522,201
-4,657
| -0.3% | -$79.1K |
|