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 | |
|---|---|---|---|---|---|---|
1551
First Hawaiian
FHB
$3.19B
| $19.3M | 0.01% |
721,271
+32,013
| +5% | +$855K |
|
1552
ODP
ODP
$624M
| $19.2M | 0.01% |
1,095,570
+4,207
| +0.4% | +$73.8K |
|
1553
U-Haul Holding Co
UHAL
$10.8B
| $19.2M | 0.01% |
492,340
+30,950
| +7% | +$1.21M |
|
|
TUP
1554
DELISTED
Tupperware Brands Corporation
TUP
| $19.2M | 0.01% |
1,209,310
-19,728
| -2% | -$313K |
|
1555
Huron Consulting
HURN
$2.44B
| $19.1M | 0.01% |
311,732
-129,696
| -29% | -$7.96M |
|
|
BBT
1556
Beacon Financial Corporation
BBT
$2.17B
| $19M | 0.01% |
650,325
-27,709
| -4% | -$812K |
|
1557
Greif
GEF
$3.59B
| $19M | 0.01% |
502,390
+9,568
| +2% | +$363K |
|
1558
iRobot
IRBT
$107M
| $19M | 0.01% |
308,550
-11,409
| -4% | -$704K |
|
1559
Hyatt Hotels
H
$13.7B
| $19M | 0.01% |
258,131
-2,476
| -1% | -$182K |
|
1560
Imperial Oil
IMO
$46.3B
| $19M | 0.01% |
729,318
+291,360
| +67% | +$7.58M |
|
1561
SPS Commerce
SPSC
$4B
| $18.9M | 0.01% |
401,476
-27,004
| -6% | -$1.27M |
|
1562
O-I Glass
OI
$1.99B
| $18.9M | 0.01% |
1,838,456
-346,173
| -16% | -$3.56M |
|
1563
Buckle
BKE
$3.04B
| $18.8M | 0.01% |
913,699
-8,503
| -0.9% | -$175K |
|
1564
iShares US Treasury Bond ETF
GOVT
$28.2B
| $18.8M | 0.01% |
714,816
+269,112
| +60% | +$7.08M |
|
1565
Pacira BioSciences
PCRX
$1.22B
| $18.8M | 0.01% |
492,877
+280,165
| +132% | +$10.7M |
|
1566
Towne Bank
TOWN
$2.83B
| $18.7M | 0.01% |
672,767
-60,381
| -8% | -$1.68M |
|
1567
Sanofi
SNY
$115B
| $18.7M | 0.01% |
403,277
+75,417
| +23% | +$3.49M |
|
1568
Adeia
ADEA
$1.71B
| $18.7M | 0.01% |
3,414,085
-37,887
| -1% | -$207K |
|
1569
GrafTech
EAF
$261M
| $18.7M | 0.01% |
145,917
+3,937
| +3% | +$504K |
|
|
QVCGA
1570
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18.7M | 0.01% |
37,275
-2,645
| -7% | -$1.32M |
|
|
EPAY
1571
DELISTED
Bottomline Technologies Inc
EPAY
| $18.7M | 0.01% |
474,150
-412,187
| -47% | -$16.2M |
|
1572
nLIGHT
LASR
$1.43B
| $18.6M | 0.01% |
1,190,445
+6,685
| +0.6% | +$105K |
|
|
CHK
1573
DELISTED
Chesapeake Energy Corporation
CHK
| $18.6M | 0.01% |
66,098
-67
| -0.1% | -$18.9K |
|
1574
FIVE9
FIVN
$2B
| $18.5M | 0.01% |
344,500
+33,120
| +11% | +$1.78M |
|
1575
Bankunited
BKU
$2.96B
| $18.5M | 0.01% |
550,479
-5,906
| -1% | -$199K |
|