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 | |
|---|---|---|---|---|---|---|
|
NP
1576
DELISTED
Neenah, Inc. Common Stock
NP
| $18.5M | 0.01% |
284,094
-1,185
| -0.4% | -$77.2K |
|
1577
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $18.5M | 0.01% |
275,752
+81,367
| +42% | +$5.46M |
|
|
CMBT
1578
CMB.TECH NV
CMBT
$2.8B
| $18.4M | 0.01% |
2,004,052
-516,741
| -20% | -$4.75M |
|
1579
Champion Homes, Inc.
SKY
$4.22B
| $18.4M | 0.01% |
612,746
-395,782
| -39% | -$11.9M |
|
1580
Open Text
OTEX
$9.07B
| $18.4M | 0.01% |
451,597
-8,766
| -2% | -$358K |
|
1581
Rambus
RMBS
$9.26B
| $18.4M | 0.01% |
1,403,872
-16,844
| -1% | -$221K |
|
1582
Western Alliance Bancorporation
WAL
$9.77B
| $18.4M | 0.01% |
399,512
-22,003
| -5% | -$1.01M |
|
1583
Eagle Bancorp
EGBN
$615M
| $18.4M | 0.01% |
412,112
+5,078
| +1% | +$227K |
|
1584
Coca-Cola Consolidated
COKE
$10.6B
| $18.4M | 0.01% |
604,410
-290
| -0% | -$8.81K |
|
1585
NETSCOUT
NTCT
$1.8B
| $18.4M | 0.01% |
795,934
-32,492
| -4% | -$749K |
|
1586
Xencor
XNCR
$613M
| $18.3M | 0.01% |
543,088
+337,015
| +164% | +$11.4M |
|
|
ISBC
1587
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | 0.01% |
1,612,202
-36,916
| -2% | -$419K |
|
1588
Oceaneering
OII
$2.43B
| $18.3M | 0.01% |
1,351,497
-4,584
| -0.3% | -$62.1K |
|
1589
Antero Midstream
AM
$8.91B
| $18.3M | 0.01% |
2,471,721
+1,768,293
| +251% | +$13.1M |
|
1590
City Holding Co
CHCO
$1.83B
| $18.2M | 0.01% |
238,448
-8,067
| -3% | -$615K |
|
1591
Gibraltar Industries
ROCK
$1.78B
| $18.2M | 0.01% |
395,267
-4,479
| -1% | -$206K |
|
|
GWPH
1592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.2M | 0.01% |
157,812
+10,072
| +7% | +$1.16M |
|
1593
Uber
UBER
$200B
| $18.1M | 0.01% |
594,232
-754,635
| -56% | -$23M |
|
1594
WisdomTree
WT
$2.11B
| $18M | ﹤0.01% |
3,443,194
-118,792
| -3% | -$621K |
|
1595
AMERISAFE
AMSF
$841M
| $18M | ﹤0.01% |
271,635
-4,273
| -2% | -$282K |
|
1596
Acadia Pharmaceuticals
ACAD
$3.98B
| $17.9M | ﹤0.01% |
497,815
+21,105
| +4% | +$760K |
|
1597
Kennedy-Wilson Holdings
KW
$1.24B
| $17.9M | ﹤0.01% |
816,367
-24,690
| -3% | -$541K |
|
1598
Astronics
ATRO
$1.41B
| $17.9M | ﹤0.01% |
608,254
+59,193
| +11% | +$1.74M |
|
|
POLY
1599
DELISTED
Plantronics, Inc.
POLY
| $17.8M | ﹤0.01% |
478,119
-838
| -0.2% | -$31.3K |
|
1600
Materion
MTRN
$2.31B
| $17.8M | ﹤0.01% |
290,699
-18,403
| -6% | -$1.13M |
|