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 | |
|---|---|---|---|---|---|---|
|
BEAT
1651
DELISTED
BioTelemetry, Inc.
BEAT
| $16M | ﹤0.01% |
392,665
-230,307
| -37% | -$9.38M |
|
|
ARCE
1652
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.9M | ﹤0.01% |
314,594
+73,164
| +30% | +$3.71M |
|
1653
AZZ Inc
AZZ
$3.52B
| $15.9M | ﹤0.01% |
365,603
-9,806
| -3% | -$427K |
|
1654
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $15.9M | ﹤0.01% |
700,028
-38,197
| -5% | -$869K |
|
1655
SM Energy
SM
$3.07B
| $15.9M | ﹤0.01% |
1,641,615
+76,267
| +5% | +$739K |
|
1656
TFS Financial
TFSL
$3.75B
| $15.9M | ﹤0.01% |
881,540
-10,512
| -1% | -$189K |
|
1657
Alamo Group
ALG
$2.49B
| $15.9M | ﹤0.01% |
134,769
-5,939
| -4% | -$699K |
|
|
TGI
1658
DELISTED
Triumph Group
TGI
| $15.8M | ﹤0.01% |
692,669
-20,649
| -3% | -$472K |
|
|
PGRE
1659
Paramount Group
PGRE
$1.57B
| $15.8M | ﹤0.01% |
1,186,920
-22,261
| -2% | -$297K |
|
|
WPG
1660
DELISTED
Washington Prime Group Inc.
WPG
| $15.8M | ﹤0.01% |
425,281
+5,776
| +1% | +$215K |
|
|
HEES
1661
DELISTED
H&E Equipment Services
HEES
| $15.8M | ﹤0.01% |
548,336
+38,446
| +8% | +$1.11M |
|
1662
Sociedad Química y Minera de Chile
SQM
$12B
| $15.8M | ﹤0.01% |
567,296
-97,266
| -15% | -$2.7M |
|
1663
Veracyte
VCYT
$2.43B
| $15.7M | ﹤0.01% |
655,560
+368,403
| +128% | +$8.84M |
|
1664
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15.7M | ﹤0.01% |
251,080
-5,235
| -2% | -$328K |
|
1665
Gannett
GCI
$620M
| $15.7M | ﹤0.01% |
1,777,851
-663
| -0% | -$5.84K |
|
1666
First Citizens BancShares
FCNCA
$25.5B
| $15.6M | ﹤0.01% |
33,161
-2,472
| -7% | -$1.17M |
|
1667
Sleep Number
SNBR
$214M
| $15.6M | ﹤0.01% |
378,336
-17,401
| -4% | -$719K |
|
1668
Q2 Holdings
QTWO
$5.13B
| $15.6M | ﹤0.01% |
197,801
+4,850
| +3% | +$383K |
|
1669
American Axle
AXL
$697M
| $15.6M | ﹤0.01% |
1,896,276
-17,091
| -0.9% | -$140K |
|
1670
Ingersoll Rand
IR
$31.3B
| $15.6M | ﹤0.01% |
550,958
+105,817
| +24% | +$2.99M |
|
|
STAY
1671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | ﹤0.01% |
1,063,243
-172,858
| -14% | -$2.53M |
|
1672
Helix Energy Solutions
HLX
$914M
| $15.5M | ﹤0.01% |
1,922,342
-25,593
| -1% | -$206K |
|
1673
Herbalife
HLF
$986M
| $15.5M | ﹤0.01% |
408,048
-496,236
| -55% | -$18.8M |
|
|
STMP
1674
DELISTED
Stamps.com, Inc.
STMP
| $15.4M | ﹤0.01% |
207,088
-146
| -0.1% | -$10.9K |
|
1675
Select Water Solutions
WTTR
$946M
| $15.4M | ﹤0.01% |
1,779,658
-461,136
| -21% | -$3.99M |
|