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 | |
|---|---|---|---|---|---|---|
1901
3D Systems Corporation
DDD
$286M
| $10.5M | ﹤0.01% |
1,288,909
-33,120
| -3% | -$270K |
|
1902
Marcus & Millichap
MMI
$1.26B
| $10.5M | ﹤0.01% |
295,563
+9,311
| +3% | +$330K |
|
1903
Andersons Inc
ANDE
$1.38B
| $10.5M | ﹤0.01% |
466,955
+11,281
| +2% | +$253K |
|
1904
Douglas Dynamics
PLOW
$752M
| $10.4M | ﹤0.01% |
234,070
+2,275
| +1% | +$101K |
|
1905
Signet Jewelers
SIG
$3.73B
| $10.4M | ﹤0.01% |
622,330
-32,207
| -5% | -$540K |
|
|
SMAR
1906
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | ﹤0.01% |
289,369
-4,276
| -1% | -$154K |
|
1907
PROS Holdings
PRO
$699M
| $10.4M | ﹤0.01% |
174,884
+174
| +0.1% | +$10.4K |
|
1908
PTC Therapeutics
PTCT
$4.85B
| $10.4M | ﹤0.01% |
306,757
-2,539
| -0.8% | -$85.9K |
|
1909
Park National Corp
PRK
$2.72B
| $10.4M | ﹤0.01% |
109,310
+128
| +0.1% | +$12.1K |
|
1910
E.W. Scripps
SSP
$257M
| $10.4M | ﹤0.01% |
779,786
-280,896
| -26% | -$3.73M |
|
1911
Range Resources
RRC
$8.41B
| $10.4M | ﹤0.01% |
2,710,141
+238,432
| +10% | +$911K |
|
|
ANAT
1912
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.4M | ﹤0.01% |
83,675
-21,364
| -20% | -$2.64M |
|
|
DCOM
1913
DELISTED
Dime Community Bancshares
DCOM
| $10.4M | ﹤0.01% |
483,488
+560
| +0.1% | +$12K |
|
1914
Innoviva
INVA
$1.22B
| $10.3M | ﹤0.01% |
979,538
-13,699
| -1% | -$144K |
|
1915
Ambarella
AMBA
$3.43B
| $10.3M | ﹤0.01% |
164,035
+20,782
| +15% | +$1.31M |
|
1916
Genesco
GCO
$358M
| $10.3M | ﹤0.01% |
257,461
-21,646
| -8% | -$866K |
|
1917
Gaotu Techedu
GOTU
$901M
| $10.3M | ﹤0.01% |
+670,700
| New | +$10.3M |
|
|
CRZO
1918
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | ﹤0.01% |
1,195,343
+58,454
| +5% | +$502K |
|
1919
Schneider National
SNDR
$4.18B
| $10.2M | ﹤0.01% |
471,822
-81,031
| -15% | -$1.76M |
|
1920
ZTO Express
ZTO
$15.2B
| $10.2M | ﹤0.01% |
480,471
+24,970
| +5% | +$533K |
|
1921
ADT
ADT
$7.24B
| $10.2M | ﹤0.01% |
1,628,996
+45,241
| +3% | +$284K |
|
|
LADR
1922
Ladder Capital
LADR
$1.48B
| $10.2M | ﹤0.01% |
589,918
+1,493
| +0.3% | +$25.8K |
|
1923
Atkore
ATKR
$2.06B
| $10.2M | ﹤0.01% |
335,375
+31,559
| +10% | +$958K |
|
|
HTLF
1924
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | ﹤0.01% |
227,371
+17,621
| +8% | +$788K |
|
1925
Scansource
SCSC
$974M
| $10.2M | ﹤0.01% |
332,861
-5,173
| -2% | -$158K |
|