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 | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$172M
| $8.75M | ﹤0.01% |
514,736
-5,672
| -1% | -$96.4K |
|
2002
HealthStream
HSTM
$855M
| $8.74M | ﹤0.01% |
337,457
-12,241
| -4% | -$317K |
|
|
ADSW
2003
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.7M | ﹤0.01% |
266,964
-5,589
| -2% | -$182K |
|
2004
NatWest
NWG
$58.2B
| $8.69M | ﹤0.01% |
1,582,272
-114,032
| -7% | -$626K |
|
2005
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $8.69M | ﹤0.01% |
176,434
+21,082
| +14% | +$1.04M |
|
2006
Southern Copper
SCCO
$86.2B
| $8.68M | ﹤0.01% |
267,146
-8,468
| -3% | -$275K |
|
2007
Ovintiv
OVV
$10.8B
| $8.66M | ﹤0.01% |
376,670
-1,813
| -0.5% | -$41.7K |
|
2008
MACOM Technology Solutions
MTSI
$9.82B
| $8.66M | ﹤0.01% |
402,792
+27,711
| +7% | +$596K |
|
2009
EchoStar
SATS
$21.5B
| $8.63M | ﹤0.01% |
217,712
-57,258
| -21% | -$2.27M |
|
2010
CarGurus
CARG
$3.58B
| $8.53M | ﹤0.01% |
275,531
-32,170
| -10% | -$996K |
|
|
RETA
2011
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.5M | ﹤0.01% |
105,804
-7,735
| -7% | -$621K |
|
2012
Guardant Health
GH
$6.85B
| $8.49M | ﹤0.01% |
132,977
+13,317
| +11% | +$850K |
|
|
SASR
2013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.49M | ﹤0.01% |
251,689
-12,472
| -5% | -$420K |
|
2014
National Beverage
FIZZ
$3.67B
| $8.48M | ﹤0.01% |
382,310
+166,602
| +77% | +$3.69M |
|
2015
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.47M | ﹤0.01% |
233,282
+20,070
| +9% | +$729K |
|
|
HT
2016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.45M | ﹤0.01% |
567,550
-12,413
| -2% | -$185K |
|
2017
Liberty Latin America Class C
LILAK
$1.53B
| $8.42M | ﹤0.01% |
523,217
-7,688
| -1% | -$124K |
|
|
ALX
2018
Alexander's
ALX
$1.25B
| $8.39M | ﹤0.01% |
24,067
-789
| -3% | -$275K |
|
2019
Pan American Silver
PAAS
$15.5B
| $8.35M | ﹤0.01% |
532,189
-485,576
| -48% | -$7.61M |
|
2020
Cass Information Systems
CASS
$565M
| $8.34M | ﹤0.01% |
154,410
-163
| -0.1% | -$8.8K |
|
2021
Fossil Group
FOSL
$168M
| $8.34M | ﹤0.01% |
666,285
-13,586
| -2% | -$170K |
|
|
CMO
2022
DELISTED
Capstead Mortgage Corp.
CMO
| $8.33M | ﹤0.01% |
1,132,741
+45,368
| +4% | +$333K |
|
|
PTLA
2023
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.28M | ﹤0.01% |
308,541
+30,650
| +11% | +$822K |
|
2024
Quad
QUAD
$333M
| $8.27M | ﹤0.01% |
786,513
-65,838
| -8% | -$692K |
|
2025
Nabors Industries
NBR
$617M
| $8.26M | ﹤0.01% |
88,297
-4,298
| -5% | -$402K |
|