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 | |
|---|---|---|---|---|---|---|
1451
Petrobras Class A
PBR.A
$75.2B
| $22.8M | 0.01% |
1,733,393
-171,098
| -9% | -$2.25M |
|
1452
Fortis
FTS
$24.9B
| $22.8M | 0.01% |
537,935
+16,997
| +3% | +$719K |
|
1453
Performance Food Group
PFGC
$16.6B
| $22.7M | 0.01% |
494,328
+508
| +0.1% | +$23.4K |
|
|
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.7M | 0.01% |
706,394
-3,279
| -0.5% | -$105K |
|
1455
Select Medical
SEM
$1.55B
| $22.6M | 0.01% |
2,533,414
-49,700
| -2% | -$444K |
|
1456
Enpro
NPO
$4.64B
| $22.6M | 0.01% |
329,099
-13,995
| -4% | -$961K |
|
1457
US Physical Therapy
USPH
$1.22B
| $22.6M | 0.01% |
173,003
-5,470
| -3% | -$714K |
|
1458
Liberty Global Class C
LBTYK
$4.07B
| $22.6M | 0.01% |
949,258
-67,883
| -7% | -$1.61M |
|
|
FLXN
1459
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.6M | 0.01% |
1,647,699
+115,820
| +8% | +$1.59M |
|
1460
Designer Brands
DBI
$225M
| $22.5M | 0.01% |
1,311,361
-50,450
| -4% | -$864K |
|
1461
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $22.4M | 0.01% |
440,247
+216,648
| +97% | +$11M |
|
1462
Axalta
AXTA
$6.75B
| $22.4M | 0.01% |
743,598
+861
| +0.1% | +$26K |
|
1463
Freshpet
FRPT
$2.67B
| $22.4M | 0.01% |
450,259
+8,241
| +2% | +$410K |
|
1464
First Merchants
FRME
$2.31B
| $22.4M | 0.01% |
594,851
-22,954
| -4% | -$864K |
|
1465
OSI Systems
OSIS
$3.95B
| $22.4M | 0.01% |
220,291
-10,941
| -5% | -$1.11M |
|
1466
Pembina Pipeline
PBA
$22.8B
| $22.4M | 0.01% |
603,167
+15,620
| +3% | +$579K |
|
1467
OneSpaWorld
OSW
$2.24B
| $22.4M | 0.01% |
1,439,424
-308,000
| -18% | -$4.78M |
|
1468
HUB Group
HUBG
$2.2B
| $22.4M | 0.01% |
961,270
-19,898
| -2% | -$463K |
|
1469
Walker & Dunlop
WD
$2.93B
| $22.3M | 0.01% |
399,002
-2,335
| -0.6% | -$131K |
|
|
UNIT
1470
Uniti Group
UNIT
$1.71B
| $22.3M | 0.01% |
2,872,686
-22,498
| -0.8% | -$175K |
|
1471
Mercury Insurance
MCY
$4.4B
| $22.3M | 0.01% |
398,679
-4,387
| -1% | -$245K |
|
1472
Matador Resources
MTDR
$5.93B
| $22.3M | 0.01% |
1,347,206
-50,650
| -4% | -$837K |
|
|
TIVO
1473
DELISTED
Tivo Inc
TIVO
| $22.2M | 0.01% |
2,918,384
+4,072
| +0.1% | +$31K |
|
|
MDRX
1474
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.01% |
2,022,276
-217,719
| -10% | -$2.39M |
|
|
RDUS
1475
DELISTED
Radius Recycling
RDUS
| $22.1M | 0.01% |
1,071,677
+43,860
| +4% | +$906K |
|