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 | |
|---|---|---|---|---|---|---|
|
SAVE
1951
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.82M | ﹤0.01% |
270,426
-29,216
| -10% | -$1.06M |
|
1952
Peabody Energy
BTU
$2.24B
| $9.74M | ﹤0.01% |
661,979
-48,105
| -7% | -$708K |
|
|
WLL
1953
DELISTED
Whiting Petroleum Corporation
WLL
| $9.74M | ﹤0.01% |
16,178
-766
| -5% | -$461K |
|
1954
QuidelOrtho
QDEL
$1.94B
| $9.73M | ﹤0.01% |
158,556
-2,175
| -1% | -$133K |
|
1955
Essential Properties Realty Trust
EPRT
$5.91B
| $9.72M | ﹤0.01% |
424,404
+99,482
| +31% | +$2.28M |
|
1956
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.69M | ﹤0.01% |
105,749
+7,827
| +8% | +$717K |
|
1957
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.68M | ﹤0.01% |
226,246
-1,960
| -0.9% | -$83.9K |
|
1958
Iovance Biotherapeutics
IOVA
$821M
| $9.67M | ﹤0.01% |
531,498
-27,673
| -5% | -$504K |
|
|
ERUS
1959
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.63M | ﹤0.01% |
247,477
| – | – |
|
1960
Universal Electronics
UEIC
$62.3M
| $9.62M | ﹤0.01% |
188,918
-7,052
| -4% | -$359K |
|
1961
Hanmi Financial
HAFC
$748M
| $9.61M | ﹤0.01% |
511,505
-13,799
| -3% | -$259K |
|
1962
CBIZ
CBZ
$3.01B
| $9.56M | ﹤0.01% |
406,909
-5,917
| -1% | -$139K |
|
1963
Extreme Networks
EXTR
$2.95B
| $9.52M | ﹤0.01% |
1,308,722
-11,310
| -0.9% | -$82.3K |
|
1964
ProPetro Holding
PUMP
$484M
| $9.49M | ﹤0.01% |
1,043,895
-82,048
| -7% | -$746K |
|
1965
Enova International
ENVA
$2.88B
| $9.41M | ﹤0.01% |
453,611
-5,110
| -1% | -$106K |
|
|
ECHO
1966
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.41M | ﹤0.01% |
415,526
-8,173
| -2% | -$185K |
|
|
MNR
1967
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.41M | ﹤0.01% |
652,594
-116,248
| -15% | -$1.68M |
|
1968
RE/MAX Holdings
RMAX
$195M
| $9.4M | ﹤0.01% |
292,268
+14,745
| +5% | +$474K |
|
1969
Adtran
ADTN
$809M
| $9.4M | ﹤0.01% |
828,106
-12,315
| -1% | -$140K |
|
|
CONN
1970
DELISTED
Conn's Inc.
CONN
| $9.39M | ﹤0.01% |
377,647
-33,313
| -8% | -$828K |
|
|
ESGR
1971
DELISTED
Enstar Group
ESGR
| $9.36M | ﹤0.01% |
49,285
-2,711
| -5% | -$515K |
|
1972
ICF International
ICFI
$1.83B
| $9.36M | ﹤0.01% |
110,792
-2,089
| -2% | -$176K |
|
1973
Quanex
NX
$661M
| $9.3M | ﹤0.01% |
514,231
-9,538
| -2% | -$172K |
|
1974
CommScope
COMM
$3.61B
| $9.29M | ﹤0.01% |
790,352
-120,494
| -13% | -$1.42M |
|
|
MRTX
1975
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.24M | ﹤0.01% |
118,596
-7,646
| -6% | -$596K |
|