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 | |
|---|---|---|---|---|---|---|
1876
Virtus Investment Partners
VRTS
$1.34B
| $10.9M | ﹤0.01% |
98,381
-5,063
| -5% | -$560K |
|
1877
Pegasystems
PEGA
$9.93B
| $10.9M | ﹤0.01% |
319,654
-25,568
| -7% | -$870K |
|
|
TWNK
1878
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | ﹤0.01% |
775,792
+108,728
| +16% | +$1.52M |
|
1879
Red Rock Resorts
RRR
$3.65B
| $10.8M | ﹤0.01% |
533,026
+18,110
| +4% | +$368K |
|
1880
News Corp Class B
NWS
$18.2B
| $10.8M | ﹤0.01% |
756,426
+4,173
| +0.6% | +$59.7K |
|
1881
Tactile Systems Technology
TCMD
$301M
| $10.8M | ﹤0.01% |
254,203
+11,654
| +5% | +$493K |
|
1882
Cato Corp
CATO
$91.1M
| $10.7M | ﹤0.01% |
609,982
-36,446
| -6% | -$642K |
|
|
MNDT
1883
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | ﹤0.01% |
804,130
-18,292
| -2% | -$244K |
|
|
GCP
1884
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | ﹤0.01% |
557,124
+332,328
| +148% | +$6.4M |
|
|
UBA
1885
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.7M | ﹤0.01% |
452,087
-8,274
| -2% | -$196K |
|
|
TBI
1886
Trueblue
TBI
$179M
| $10.7M | ﹤0.01% |
507,723
-5,604
| -1% | -$118K |
|
1887
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.7M | ﹤0.01% |
237,896
-9,792
| -4% | -$441K |
|
1888
Rush Enterprises Class A
RUSHA
$4.33B
| $10.7M | ﹤0.01% |
622,474
-3,199
| -0.5% | -$54.9K |
|
1889
Shutterstock
SSTK
$742M
| $10.7M | ﹤0.01% |
295,048
-5,130
| -2% | -$185K |
|
1890
Liberty Broadband Class A
LBRDA
$8.65B
| $10.6M | ﹤0.01% |
101,861
+29,167
| +40% | +$3.05M |
|
|
MTOR
1891
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | ﹤0.01% |
573,870
-35,604
| -6% | -$659K |
|
1892
Lyft
LYFT
$7.73B
| $10.6M | ﹤0.01% |
259,912
+147,796
| +132% | +$6.04M |
|
1893
Elastic
ESTC
$9.3B
| $10.6M | ﹤0.01% |
128,736
+31,446
| +32% | +$2.59M |
|
1894
Preferred Bank
PFBC
$1.16B
| $10.6M | ﹤0.01% |
202,267
-16,356
| -7% | -$857K |
|
|
RTEC
1895
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | ﹤0.01% |
401,846
-8,627
| -2% | -$227K |
|
|
WMGI
1896
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | ﹤0.01% |
512,872
-44,274
| -8% | -$913K |
|
|
ARR
1897
Armour Residential REIT
ARR
$1.72B
| $10.6M | ﹤0.01% |
126,320
-1,167
| -0.9% | -$97.7K |
|
1898
Vital Energy
VTLE
$635M
| $10.5M | ﹤0.01% |
218,830
-23,082
| -10% | -$1.11M |
|
1899
Par Pacific Holdings
PARR
$1.67B
| $10.5M | ﹤0.01% |
460,960
+40,137
| +10% | +$917K |
|
1900
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.5M | ﹤0.01% |
130,552
-6,790
| -5% | -$547K |
|