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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.27B
| $23.7M | 0.01% |
648,764
-3,682
| -0.6% | -$135K |
|
1427
Kinross Gold
KGC
$28.4B
| $23.7M | 0.01% |
5,147,702
-1,261,237
| -20% | -$5.8M |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $23.7M | 0.01% |
758,349
+18,494
| +2% | +$577K |
|
1429
SPX Corp
SPXC
$9.21B
| $23.5M | 0.01% |
588,573
-21,780
| -4% | -$871K |
|
|
BID
1430
DELISTED
Sotheby's
BID
| $23.5M | 0.01% |
413,269
-7,536
| -2% | -$429K |
|
|
NEWR
1431
DELISTED
New Relic, Inc.
NEWR
| $23.5M | 0.01% |
382,834
+1,422
| +0.4% | +$87.4K |
|
1432
Avis
CAR
$5.47B
| $23.5M | 0.01% |
832,183
-61,915
| -7% | -$1.75M |
|
|
BHVN
1433
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.4M | 0.01% |
561,742
+16,148
| +3% | +$674K |
|
1434
Adient
ADNT
$1.95B
| $23.4M | 0.01% |
1,019,470
-53,169
| -5% | -$1.22M |
|
1435
Provident Financial Services
PFS
$2.59B
| $23.4M | 0.01% |
953,760
-6,884
| -0.7% | -$169K |
|
1436
Iridium Communications
IRDM
$1.89B
| $23.4M | 0.01% |
1,097,255
-13,854
| -1% | -$295K |
|
1437
HEICO Class A
HEI.A
$34.9B
| $23.3M | 0.01% |
239,727
-990
| -0.4% | -$96.3K |
|
1438
TAL Education Group
TAL
$6.67B
| $23.3M | 0.01% |
680,339
+52,790
| +8% | +$1.81M |
|
1439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $23.3M | 0.01% |
290,916
-10,746
| -4% | -$859K |
|
1440
Kite Realty
KRG
$4.95B
| $23.2M | 0.01% |
1,438,165
-25,958
| -2% | -$419K |
|
|
WDR
1441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.2M | 0.01% |
1,347,649
-33,656
| -2% | -$578K |
|
1442
Blackstone Mortgage Trust
BXMT
$3.35B
| $23.1M | 0.01% |
645,127
+53,874
| +9% | +$1.93M |
|
1443
Prestige Consumer Healthcare
PBH
$3.11B
| $23.1M | 0.01% |
666,155
-17,145
| -3% | -$595K |
|
1444
American Woodmark
AMWD
$995M
| $23.1M | 0.01% |
259,809
+64,990
| +33% | +$5.78M |
|
1445
Pricesmart
PSMT
$3.52B
| $23M | 0.01% |
324,138
+150,563
| +87% | +$10.7M |
|
1446
Floor & Decor
FND
$9.55B
| $23M | 0.01% |
448,930
+186,102
| +71% | +$9.52M |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.07B
| $22.9M | 0.01% |
430,082
+19,079
| +5% | +$1.02M |
|
1448
Healthcare Services Group
HCSG
$1.16B
| $22.9M | 0.01% |
942,015
-47,882
| -5% | -$1.16M |
|
1449
Dine Brands
DIN
$368M
| $22.9M | 0.01% |
301,482
-7,558
| -2% | -$573K |
|
1450
Axos Financial
AX
$5.17B
| $22.8M | 0.01% |
826,144
-26,907
| -3% | -$744K |
|