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 | |
|---|---|---|---|---|---|---|
|
MBT
1501
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.2M | 0.01% |
2,618,674
+80,295
| +3% | +$650K |
|
1502
Otter Tail
OTTR
$3.48B
| $21.2M | 0.01% |
393,671
-7,470
| -2% | -$402K |
|
|
CTB
1503
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.2M | 0.01% |
809,806
-27,952
| -3% | -$730K |
|
1504
Avanos Medical
AVNS
$567M
| $21.1M | 0.01% |
562,990
-36,599
| -6% | -$1.37M |
|
1505
Benchmark Electronics
BHE
$1.41B
| $21.1M | 0.01% |
725,244
-39,086
| -5% | -$1.14M |
|
1506
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $21M | 0.01% |
+708,250
| New | +$21M |
|
|
CNH
1507
CNH Industrial
CNH
$13.7B
| $20.9M | 0.01% |
2,363,874
+4,990
| +0.2% | +$44.1K |
|
1508
Boise Cascade
BCC
$3.2B
| $20.9M | 0.01% |
640,490
-9,013
| -1% | -$294K |
|
|
INN
1509
Summit Hotel Properties
INN
$623M
| $20.8M | 0.01% |
1,793,255
-31,457
| -2% | -$365K |
|
1510
Ares Capital
ARCC
$15.7B
| $20.8M | 0.01% |
1,113,506
-363,102
| -25% | -$6.77M |
|
1511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $20.7M | 0.01% |
616,318
+1,224
| +0.2% | +$41.2K |
|
1512
Westlake Corp
WLK
$11.3B
| $20.7M | 0.01% |
316,455
+11,650
| +4% | +$763K |
|
1513
Teck Resources
TECK
$20.5B
| $20.7M | 0.01% |
1,272,982
-33,749
| -3% | -$548K |
|
1514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.01% |
243,551
-236,517
| -49% | -$20.1M |
|
|
FLOW
1515
DELISTED
SPX FLOW, Inc.
FLOW
| $20.6M | 0.01% |
522,515
-8,775
| -2% | -$346K |
|
|
AIMT
1516
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $20.6M | 0.01% |
983,754
+626,787
| +176% | +$13.1M |
|
|
CSFL
1517
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.6M | 0.01% |
857,396
-3,259
| -0.4% | -$78.2K |
|
1518
AAR Corp
AIR
$2.67B
| $20.5M | 0.01% |
498,402
+133
| +0% | +$5.48K |
|
1519
Columbia Sportswear
COLM
$2.99B
| $20.5M | 0.01% |
211,511
-712
| -0.3% | -$69K |
|
1520
Restaurant Brands International
QSR
$20.6B
| $20.5M | 0.01% |
287,626
+12,307
| +4% | +$876K |
|
1521
Choice Hotels
CHH
$5.22B
| $20.3M | 0.01% |
227,712
-16,702
| -7% | -$1.49M |
|
|
AVTA
1522
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.2M | 0.01% |
935,688
+365,474
| +64% | +$7.91M |
|
1523
Alarm.com
ALRM
$2.78B
| $20.2M | 0.01% |
433,985
-5,017
| -1% | -$234K |
|
1524
Medifast
MED
$154M
| $20.2M | 0.01% |
194,633
+8,290
| +4% | +$859K |
|
1525
Artisan Partners
APAM
$3.32B
| $20.1M | 0.01% |
712,593
+60,327
| +9% | +$1.7M |
|