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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Extended Market ETF
VXF
$24.2B
| $8.23M | ﹤0.01% |
70,718
-1,464
| -2% | -$170K |
|
2027
GameStop
GME
$11.2B
| $8.21M | ﹤0.01% |
5,950,480
-532,696
| -8% | -$735K |
|
2028
Amkor Technology
AMKR
$6.29B
| $8.19M | ﹤0.01% |
900,279
-26,005
| -3% | -$237K |
|
|
ONC
2029
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.16M | ﹤0.01% |
66,653
+1,751
| +3% | +$214K |
|
2030
SpartanNash
SPTN
$897M
| $8.11M | ﹤0.01% |
685,641
+21,836
| +3% | +$258K |
|
2031
Bausch Health
BHC
$2.68B
| $8.08M | ﹤0.01% |
369,858
+20,717
| +6% | +$453K |
|
2032
Kosmos Energy
KOS
$799M
| $8.08M | ﹤0.01% |
1,294,620
+102,620
| +9% | +$640K |
|
2033
MGP Ingredients
MGPI
$596M
| $8.08M | ﹤0.01% |
162,620
-28,644
| -15% | -$1.42M |
|
2034
ProShares Large Cap Core Plus
CSM
$474M
| $8.07M | ﹤0.01% |
227,560
-5,440
| -2% | -$193K |
|
2035
Kornit Digital
KRNT
$647M
| $8.05M | ﹤0.01% |
261,473
-39,063
| -13% | -$1.2M |
|
2036
Tredegar Corp
TG
$279M
| $8.04M | ﹤0.01% |
412,065
-29,164
| -7% | -$569K |
|
2037
Vanda Pharmaceuticals
VNDA
$266M
| $8.04M | ﹤0.01% |
605,789
+10,716
| +2% | +$142K |
|
|
REGI
2038
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.04M | ﹤0.01% |
535,864
-19,806
| -4% | -$297K |
|
2039
Elbit Systems
ESLT
$23.6B
| $8.04M | ﹤0.01% |
48,790
+2,032
| +4% | +$335K |
|
2040
Kforce
KFRC
$567M
| $8.03M | ﹤0.01% |
212,110
+833
| +0.4% | +$31.5K |
|
2041
Brookdale Senior Living
BKD
$1.78B
| $8.02M | ﹤0.01% |
1,058,364
-7,158
| -0.7% | -$54.3K |
|
2042
SiriusPoint
SPNT
$2.22B
| $8.02M | ﹤0.01% |
802,762
-60,421
| -7% | -$604K |
|
2043
Gorman-Rupp
GRC
$1.13B
| $8.01M | ﹤0.01% |
230,342
+70,793
| +44% | +$2.46M |
|
2044
Appian
APPN
$2.28B
| $8M | ﹤0.01% |
168,495
+41,584
| +33% | +$1.98M |
|
2045
PetMed Express
PETS
$57.8M
| $7.99M | ﹤0.01% |
443,634
-12,377
| -3% | -$223K |
|
2046
Moderna
MRNA
$9.15B
| $7.97M | ﹤0.01% |
500,845
+456,007
| +1,017% | +$7.26M |
|
2047
AngioDynamics
ANGO
$433M
| $7.97M | ﹤0.01% |
432,663
-16,617
| -4% | -$306K |
|
2048
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.95M | ﹤0.01% |
294,352
+27,215
| +10% | +$735K |
|
|
LDL
2049
DELISTED
Lydall, Inc.
LDL
| $7.94M | ﹤0.01% |
318,847
+8,453
| +3% | +$211K |
|
2050
ANI Pharmaceuticals
ANIP
$2.12B
| $7.94M | ﹤0.01% |
108,934
-329
| -0.3% | -$24K |
|