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 | |
|---|---|---|---|---|---|---|
|
BMTC
1676
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.4M | ﹤0.01% |
421,168
+20,654
| +5% | +$754K |
|
|
IPHI
1677
DELISTED
INPHI CORPORATION
IPHI
| $15.3M | ﹤0.01% |
251,229
+31,304
| +14% | +$1.91M |
|
|
PRFT
1678
DELISTED
Perficient Inc
PRFT
| $15.3M | ﹤0.01% |
397,011
-25,805
| -6% | -$996K |
|
1679
Southside Bancshares
SBSI
$916M
| $15.3M | ﹤0.01% |
448,775
-7,963
| -2% | -$272K |
|
|
FBC
1680
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.3M | ﹤0.01% |
409,072
-9,341
| -2% | -$349K |
|
|
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
| $15.3M | ﹤0.01% |
498,323
-31,746
| -6% | -$973K |
|
|
BPMC
1682
DELISTED
Blueprint Medicines
BPMC
| $15.3M | ﹤0.01% |
207,697
-5,676
| -3% | -$417K |
|
|
WBT
1683
DELISTED
Welbilt, Inc.
WBT
| $15.3M | ﹤0.01% |
904,885
+4,652
| +0.5% | +$78.4K |
|
1684
Credicorp
BAP
$21.1B
| $15.2M | ﹤0.01% |
73,144
+522
| +0.7% | +$109K |
|
1685
BGC Group
BGC
$4.82B
| $15.2M | ﹤0.01% |
2,762,083
+56,770
| +2% | +$312K |
|
1686
Synaptics
SYNA
$2.72B
| $15.2M | ﹤0.01% |
380,080
-18,515
| -5% | -$740K |
|
1687
Madison Square Garden
MSGS
$5.12B
| $15.2M | ﹤0.01% |
80,736
-1,250
| -2% | -$235K |
|
1688
Enerpac Tool Group
EPAC
$2.3B
| $15.1M | ﹤0.01% |
689,894
-59,975
| -8% | -$1.32M |
|
1689
Vanguard Large-Cap ETF
VV
$45.3B
| $15.1M | ﹤0.01% |
110,736
-534
| -0.5% | -$72.8K |
|
1690
Renasant Corp
RNST
$3.68B
| $15.1M | ﹤0.01% |
431,088
+2,811
| +0.7% | +$98.4K |
|
1691
Ubiquiti
UI
$36.6B
| $15M | ﹤0.01% |
127,249
+11,938
| +10% | +$1.41M |
|
1692
Standard Motor Products
SMP
$889M
| $15M | ﹤0.01% |
309,553
-8,598
| -3% | -$417K |
|
1693
Tandem Diabetes Care
TNDM
$829M
| $15M | ﹤0.01% |
254,761
+7,831
| +3% | +$462K |
|
1694
Caleres
CAL
$503M
| $15M | ﹤0.01% |
641,819
-10,834
| -2% | -$254K |
|
|
ARCH
1695
DELISTED
Arch Resources, Inc.
ARCH
| $15M | ﹤0.01% |
202,396
+11,379
| +6% | +$844K |
|
1696
Stewart Information Services
STC
$2.09B
| $15M | ﹤0.01% |
386,784
+23,766
| +7% | +$922K |
|
1697
Installed Building Products
IBP
$7.27B
| $15M | ﹤0.01% |
261,568
-2,486
| -0.9% | -$143K |
|
1698
White Mountains Insurance
WTM
$4.54B
| $15M | ﹤0.01% |
13,877
+998
| +8% | +$1.08M |
|
|
TWO
1699
Two Harbors Investment
TWO
$1.05B
| $15M | ﹤0.01% |
285,196
-6,091
| -2% | -$320K |
|
1700
Builders FirstSource
BLDR
$15.8B
| $15M | ﹤0.01% |
727,008
+6,561
| +0.9% | +$135K |
|