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 | |
|---|---|---|---|---|---|---|
1726
Regenxbio
RGNX
$465M
| $14.3M | ﹤0.01% |
401,937
-148,288
| -27% | -$5.28M |
|
|
SWN
1727
DELISTED
Southwestern Energy Company
SWN
| $14.3M | ﹤0.01% |
7,406,712
-64,326
| -0.9% | -$124K |
|
|
NCI
1728
DELISTED
Navigant Consulting, Inc.
NCI
| $14.3M | ﹤0.01% |
511,295
-29,322
| -5% | -$820K |
|
1729
BlackLine
BL
$3.36B
| $14.3M | ﹤0.01% |
298,751
+22,267
| +8% | +$1.06M |
|
1730
Simply Good Foods
SMPL
$2.73B
| $14.2M | ﹤0.01% |
490,175
-10,353
| -2% | -$300K |
|
1731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.2M | ﹤0.01% |
221,409
+76,687
| +53% | +$4.92M |
|
1732
Wheaton Precious Metals
WPM
$48.4B
| $14.2M | ﹤0.01% |
540,181
-171,185
| -24% | -$4.49M |
|
1733
Kelly Services Class A
KELYA
$481M
| $14.2M | ﹤0.01% |
584,326
+9,642
| +2% | +$234K |
|
1734
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $14.1M | ﹤0.01% |
284,506
+142,446
| +100% | +$7.06M |
|
1735
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.1M | ﹤0.01% |
948,630
-25,060
| -3% | -$372K |
|
1736
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $14.1M | ﹤0.01% |
234,098
-2,428
| -1% | -$146K |
|
1737
Upbound Group
UPBD
$1.45B
| $14.1M | ﹤0.01% |
544,952
+4,316
| +0.8% | +$111K |
|
1738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14M | ﹤0.01% |
242,419
+6,077
| +3% | +$352K |
|
1739
ICL Group
ICL
$7.99B
| $14M | ﹤0.01% |
2,802,005
+96,501
| +4% | +$483K |
|
|
RVNC
1740
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14M | ﹤0.01% |
1,074,706
-1,179,091
| -52% | -$15.3M |
|
1741
Piper Sandler
PIPR
$6.12B
| $14M | ﹤0.01% |
184,854
-1,730
| -0.9% | -$131K |
|
1742
Acushnet Holdings
GOLF
$4.38B
| $13.9M | ﹤0.01% |
527,114
+5,087
| +1% | +$134K |
|
1743
Mueller Water Products
MWA
$3.91B
| $13.9M | ﹤0.01% |
1,235,860
+13,799
| +1% | +$155K |
|
1744
United Fire Group
UFCS
$807M
| $13.9M | ﹤0.01% |
294,964
-5,143
| -2% | -$242K |
|
1745
National CineMedia
NCMI
$455M
| $13.8M | ﹤0.01% |
168,893
+3,244
| +2% | +$266K |
|
|
ONCE
1746
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.8M | ﹤0.01% |
142,509
-1,983
| -1% | -$192K |
|
1747
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $13.8M | ﹤0.01% |
248,734
+2,826
| +1% | +$157K |
|
1748
ePlus
PLUS
$1.97B
| $13.8M | ﹤0.01% |
362,540
-8,518
| -2% | -$324K |
|
1749
Chegg
CHGG
$167M
| $13.8M | ﹤0.01% |
459,465
-48,133
| -9% | -$1.44M |
|
1750
Hilton Grand Vacations
HGV
$3.98B
| $13.8M | ﹤0.01% |
429,784
-32,585
| -7% | -$1.04M |
|