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 | |
|---|---|---|---|---|---|---|
1751
Ares Management
ARES
$40.1B
| $13.7M | ﹤0.01% |
512,710
+19,169
| +4% | +$514K |
|
1752
Match Group
MTCH
$9.08B
| $13.7M | ﹤0.01% |
191,811
-43,023
| -18% | -$3.07M |
|
1753
Grocery Outlet
GO
$1.74B
| $13.7M | ﹤0.01% |
394,274
+276,424
| +235% | +$9.59M |
|
1754
Teva Pharmaceuticals
TEVA
$22.9B
| $13.7M | ﹤0.01% |
1,986,552
+30,732
| +2% | +$211K |
|
|
DGL
1755
DELISTED
Invesco DB Gold Fund
DGL
| $13.6M | ﹤0.01% |
303,573
-509,776
| -63% | -$22.9M |
|
1756
Veritex Holdings
VBTX
$1.88B
| $13.6M | ﹤0.01% |
562,006
-9,509
| -2% | -$231K |
|
|
GMS
1757
DELISTED
GMS Inc
GMS
| $13.6M | ﹤0.01% |
474,213
+62,338
| +15% | +$1.79M |
|
|
CLDT
1758
Chatham Lodging
CLDT
$348M
| $13.6M | ﹤0.01% |
750,268
-19,381
| -3% | -$352K |
|
1759
Nutanix
NTNX
$21.2B
| $13.6M | ﹤0.01% |
518,746
+50,466
| +11% | +$1.32M |
|
|
S
1760
DELISTED
Sprint Corporation
S
| $13.6M | ﹤0.01% |
2,201,904
-426,818
| -16% | -$2.63M |
|
1761
Ambac
AMBC
$413M
| $13.6M | ﹤0.01% |
694,178
+479
| +0.1% | +$9.36K |
|
|
AHH
1762
Armada Hoffler Properties
AHH
$596M
| $13.5M | ﹤0.01% |
748,473
+8,391
| +1% | +$152K |
|
|
SJR
1763
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | ﹤0.01% |
687,531
+39,239
| +6% | +$771K |
|
1764
Pathward Financial
CASH
$1.72B
| $13.5M | ﹤0.01% |
414,221
+46,841
| +13% | +$1.53M |
|
|
EBIX
1765
DELISTED
Ebix Inc
EBIX
| $13.5M | ﹤0.01% |
320,606
-3,988
| -1% | -$168K |
|
1766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.5M | ﹤0.01% |
274,911
+28,945
| +12% | +$1.42M |
|
1767
Heritage Financial
HFWA
$833M
| $13.5M | ﹤0.01% |
499,580
+27,047
| +6% | +$729K |
|
1768
Kinsale Capital Group
KNSL
$10.1B
| $13.5M | ﹤0.01% |
130,270
+143
| +0.1% | +$14.8K |
|
|
RUTH
1769
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.5M | ﹤0.01% |
658,901
+206,505
| +46% | +$4.22M |
|
1770
Varex Imaging
VREX
$469M
| $13.4M | ﹤0.01% |
470,634
-12,920
| -3% | -$369K |
|
|
CLR
1771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | ﹤0.01% |
435,223
-46,640
| -10% | -$1.44M |
|
1772
VanEck Gold Miners ETF
GDX
$21B
| $13.4M | ﹤0.01% |
500,313
-1,169,388
| -70% | -$31.2M |
|
|
MIK
1773
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | ﹤0.01% |
1,365,038
-21,509
| -2% | -$211K |
|
|
CPE
1774
DELISTED
Callon Petroleum Company
CPE
| $13.3M | ﹤0.01% |
306,964
-282,925
| -48% | -$12.3M |
|
1775
Heartland Express
HTLD
$656M
| $13.2M | ﹤0.01% |
615,700
-34,493
| -5% | -$742K |
|