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 | |
|---|---|---|---|---|---|---|
|
TRHC
1626
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.1M | ﹤0.01% |
310,545
+11,634
| +4% | +$639K |
|
|
CIM
1627
Chimera Investment
CIM
$1.15B
| $17M | ﹤0.01% |
289,344
+24,995
| +9% | +$1.47M |
|
1628
Warrior Met Coal
HCC
$3.04B
| $16.9M | ﹤0.01% |
868,167
+392,229
| +82% | +$7.66M |
|
1629
Howard Hughes
HHH
$4.84B
| $16.9M | ﹤0.01% |
137,083
+1,665
| +1% | +$206K |
|
|
WLH
1630
DELISTED
WILLIAM LYON HOMES
WLH
| $16.9M | ﹤0.01% |
830,726
-192,260
| -19% | -$3.91M |
|
1631
eHealth
EHTH
$122M
| $16.9M | ﹤0.01% |
252,952
+12,827
| +5% | +$857K |
|
1632
BOK Financial
BOKF
$7.06B
| $16.9M | ﹤0.01% |
213,230
-61
| -0% | -$4.83K |
|
|
ZNGA
1633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | ﹤0.01% |
2,898,546
-141,287
| -5% | -$822K |
|
1634
CNX Resources
CNX
$4.25B
| $16.8M | ﹤0.01% |
2,313,704
-92,226
| -4% | -$670K |
|
1635
iShares US Technology ETF
IYW
$24B
| $16.7M | ﹤0.01% |
327,880
-279,932
| -46% | -$14.3M |
|
1636
Sonic Automotive
SAH
$2.73B
| $16.7M | ﹤0.01% |
532,760
+32,926
| +7% | +$1.03M |
|
1637
MongoDB
MDB
$26.9B
| $16.7M | ﹤0.01% |
138,497
+45,958
| +50% | +$5.54M |
|
|
BPYU
1638
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.7M | ﹤0.01% |
818,100
-59
| -0% | -$1.2K |
|
|
AVX
1639
DELISTED
AVX Corporation
AVX
| $16.6M | ﹤0.01% |
1,093,301
+3,983
| +0.4% | +$60.5K |
|
1640
uniQure
QURE
$904M
| $16.6M | ﹤0.01% |
421,659
+352,413
| +509% | +$13.9M |
|
1641
Apogee Enterprises
APOG
$903M
| $16.6M | ﹤0.01% |
425,021
-7,268
| -2% | -$283K |
|
|
GTY
1642
Getty Realty Corp
GTY
$1.6B
| $16.6M | ﹤0.01% |
516,836
-12,791
| -2% | -$410K |
|
1643
Assured Guaranty
AGO
$3.93B
| $16.5M | ﹤0.01% |
371,952
-5,703
| -2% | -$254K |
|
|
WIRE
1644
DELISTED
Encore Wire Corp
WIRE
| $16.4M | ﹤0.01% |
290,663
-6,139
| -2% | -$345K |
|
1645
Barclays
BCS
$72.6B
| $16.4M | ﹤0.01% |
2,228,250
-67,714
| -3% | -$497K |
|
|
RAVN
1646
DELISTED
Raven Industries Inc
RAVN
| $16.2M | ﹤0.01% |
484,803
-4,852
| -1% | -$162K |
|
|
AVP
1647
DELISTED
Avon Products, Inc.
AVP
| $16.2M | ﹤0.01% |
3,686,076
+38,143
| +1% | +$168K |
|
1648
Cal-Maine
CALM
$5.37B
| $16.2M | ﹤0.01% |
404,824
-20,727
| -5% | -$828K |
|
|
AIMC
1649
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.1M | ﹤0.01% |
581,964
+2,969
| +0.5% | +$82.2K |
|
1650
AerCap
AER
$21.8B
| $16M | ﹤0.01% |
292,267
-44,488
| -13% | -$2.44M |
|