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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.2M | 0.01% |
405,472
+33,707
| +9% | +$2.09M |
|
1402
HEICO
HEI
$44.4B
| $25M | 0.01% |
200,558
-3,450
| -2% | -$431K |
|
1403
Pediatrix Medical
MD
$1.45B
| $25M | 0.01% |
1,104,944
-112,268
| -9% | -$2.54M |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$789M
| $24.9M | 0.01% |
1,646,334
-55,652
| -3% | -$843K |
|
1405
Penske Automotive Group
PAG
$11.9B
| $24.8M | 0.01% |
525,245
-8,292
| -2% | -$392K |
|
1406
BJ's Restaurants
BJRI
$684M
| $24.6M | 0.01% |
634,164
+324,829
| +105% | +$12.6M |
|
1407
Generac Holdings
GNRC
$10.8B
| $24.6M | 0.01% |
314,227
+4,458
| +1% | +$349K |
|
1408
Northwest Bancshares
NWBI
$1.83B
| $24.5M | 0.01% |
1,494,094
-61,186
| -4% | -$1M |
|
1409
Minerals Technologies
MTX
$1.99B
| $24.4M | 0.01% |
460,174
-1,889
| -0.4% | -$100K |
|
1410
SITE Centers
SITC
$463M
| $24.4M | 0.01% |
2,071,511
-63,049
| -3% | -$743K |
|
1411
Unilever
UL
$154B
| $24.4M | 0.01% |
406,200
-1,704
| -0.4% | -$102K |
|
1412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $24.4M | 0.01% |
435,260
-80
| -0% | -$4.48K |
|
1413
Telus
TU
$24.3B
| $24.3M | 0.01% |
1,363,542
+133,994
| +11% | +$2.39M |
|
|
PDM
1414
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24.3M | 0.01% |
1,161,576
-22,556
| -2% | -$471K |
|
1415
InterDigital
IDCC
$8.33B
| $24.2M | 0.01% |
461,658
-12,894
| -3% | -$677K |
|
1416
Enovis
ENOV
$1.81B
| $24.2M | 0.01% |
483,180
-46,431
| -9% | -$2.32M |
|
|
ATH
1417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.1M | 0.01% |
574,159
-42,586
| -7% | -$1.79M |
|
1418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.1M | 0.01% |
449,400
+57,451
| +15% | +$3.08M |
|
|
QTS
1419
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24M | 0.01% |
466,505
-27,109
| -5% | -$1.39M |
|
1420
LGI Homes
LGIH
$1.39B
| $23.9M | 0.01% |
286,735
+19,430
| +7% | +$1.62M |
|
|
HZNP
1421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.01% |
873,732
+70,851
| +9% | +$1.93M |
|
1422
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $23.8M | 0.01% |
295,202
+2,042
| +0.7% | +$164K |
|
1423
TriMas Corp
TRS
$1.59B
| $23.8M | 0.01% |
775,367
+38,279
| +5% | +$1.17M |
|
1424
Trip.com Group
TCOM
$48.3B
| $23.8M | 0.01% |
811,249
+46,682
| +6% | +$1.37M |
|
1425
MGE Energy Inc
MGEE
$3.08B
| $23.7M | 0.01% |
297,225
-5,482
| -2% | -$438K |
|