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 | |
|---|---|---|---|---|---|---|
1851
Cimpress
CMPR
$1.4B
| $11.5M | ﹤0.01% |
87,287
-4,509
| -5% | -$594K |
|
1852
United Natural Foods
UNFI
$1.77B
| $11.5M | ﹤0.01% |
997,916
+46,440
| +5% | +$535K |
|
1853
Galapagos
GLPG
$2.11B
| $11.4M | ﹤0.01% |
74,998
-171,129
| -70% | -$26.1M |
|
1854
Telkom Indonesia
TLK
$19B
| $11.4M | ﹤0.01% |
379,339
-832
| -0.2% | -$25.1K |
|
|
FOE
1855
DELISTED
Ferro Corporation
FOE
| $11.4M | ﹤0.01% |
960,790
-167
| -0% | -$1.98K |
|
1856
Light & Wonder
LNW
$7.48B
| $11.4M | ﹤0.01% |
559,567
-21,229
| -4% | -$432K |
|
1857
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $11.4M | ﹤0.01% |
196,888
-2,572
| -1% | -$149K |
|
1858
Gildan
GIL
$8.03B
| $11.4M | ﹤0.01% |
320,293
+6,633
| +2% | +$235K |
|
|
PLAN
1859
DELISTED
Anaplan, Inc.
PLAN
| $11.4M | ﹤0.01% |
241,610
+64,035
| +36% | +$3.01M |
|
1860
Artivion
AORT
$1.92B
| $11.3M | ﹤0.01% |
416,271
+812
| +0.2% | +$22K |
|
1861
Autoliv
ALV
$9.68B
| $11.3M | ﹤0.01% |
142,903
-3,523
| -2% | -$278K |
|
|
NETI
1862
DELISTED
Eneti Inc.
NETI
| $11.2M | ﹤0.01% |
198,993
-60,755
| -23% | -$3.43M |
|
1863
CEVA Inc
CEVA
$564M
| $11.2M | ﹤0.01% |
376,329
-10,514
| -3% | -$314K |
|
1864
CNA Financial
CNA
$12.9B
| $11.2M | ﹤0.01% |
227,590
+14,032
| +7% | +$691K |
|
|
DBD
1865
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.2M | ﹤0.01% |
1,000,780
-66,020
| -6% | -$739K |
|
1866
Lazard
LAZ
$5.25B
| $11.2M | ﹤0.01% |
318,652
-15,442
| -5% | -$540K |
|
1867
America Movil
AMX
$61.4B
| $11.1M | ﹤0.01% |
746,895
-417
| -0.1% | -$6.2K |
|
1868
Anywhere Real Estate
HOUS
$800M
| $11M | ﹤0.01% |
1,649,445
-3,668
| -0.2% | -$24.5K |
|
|
IMMU
1869
DELISTED
Immunomedics Inc
IMMU
| $11M | ﹤0.01% |
830,520
-13,034
| -2% | -$173K |
|
1870
Mesa Laboratories
MLAB
$339M
| $11M | ﹤0.01% |
46,230
+1,916
| +4% | +$456K |
|
1871
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $11M | ﹤0.01% |
108,337
+36,233
| +50% | +$3.66M |
|
1872
John B. Sanfilippo & Son
JBSS
$737M
| $10.9M | ﹤0.01% |
113,051
-2,330
| -2% | -$225K |
|
1873
Sturm, Ruger & Co
RGR
$600M
| $10.9M | ﹤0.01% |
261,061
-9,963
| -4% | -$416K |
|
1874
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.9M | ﹤0.01% |
216,176
+65,233
| +43% | +$3.28M |
|
|
ACIA
1875
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.9M | ﹤0.01% |
166,339
-342,912
| -67% | -$22.4M |
|