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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.62M | ﹤0.01% |
63,968
+3,204
| +5% | +$382K |
|
|
ENDP
2077
DELISTED
Endo International plc
ENDP
| $7.61M | ﹤0.01% |
2,369,806
-42,655
| -2% | -$137K |
|
2078
Amphastar Pharmaceuticals
AMPH
$1.29B
| $7.6M | ﹤0.01% |
383,321
-6,577
| -2% | -$130K |
|
2079
Copa Holdings
CPA
$4.76B
| $7.6M | ﹤0.01% |
76,943
-3,845
| -5% | -$380K |
|
|
MOMO
2080
Hello Group
MOMO
$1.22B
| $7.6M | ﹤0.01% |
245,195
+10,437
| +4% | +$323K |
|
2081
Customers Bancorp
CUBI
$2.31B
| $7.59M | ﹤0.01% |
365,962
+103
| +0% | +$2.14K |
|
2082
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.58M | ﹤0.01% |
407,884
-40,579
| -9% | -$754K |
|
2083
Middlesex Water
MSEX
$967M
| $7.58M | ﹤0.01% |
116,691
-1,518
| -1% | -$98.6K |
|
|
HAYN
2084
DELISTED
Haynes International, Inc.
HAYN
| $7.57M | ﹤0.01% |
211,120
+5,542
| +3% | +$199K |
|
2085
Accel Entertainment
ACEL
$932M
| $7.56M | ﹤0.01% |
+734,953
| New | +$7.56M |
|
|
AEGN
2086
DELISTED
Aegion Corp
AEGN
| $7.52M | ﹤0.01% |
351,759
-17,783
| -5% | -$380K |
|
2087
Liberty Global Class A
LBTYA
$4.05B
| $7.51M | ﹤0.01% |
303,286
-28,251
| -9% | -$699K |
|
2088
Heidrick & Struggles
HSII
$1.03B
| $7.51M | ﹤0.01% |
274,886
-12,002
| -4% | -$328K |
|
2089
Workiva
WK
$4.37B
| $7.5M | ﹤0.01% |
171,184
+4,898
| +3% | +$215K |
|
2090
Koppers
KOP
$565M
| $7.46M | ﹤0.01% |
255,398
-4,392
| -2% | -$128K |
|
|
TRTN
2091
DELISTED
Triton International Limited
TRTN
| $7.46M | ﹤0.01% |
220,381
-9,408
| -4% | -$318K |
|
2092
AMC Entertainment Holdings
AMC
$1.48B
| $7.44M | ﹤0.01% |
69,545
+371
| +0.5% | +$39.7K |
|
2093
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.44M | ﹤0.01% |
48,800
-1,654
| -3% | -$252K |
|
2094
Shenandoah Telecom
SHEN
$765M
| $7.43M | ﹤0.01% |
233,691
-28,191
| -11% | -$896K |
|
|
GPOR
2095
DELISTED
Gulfport Energy Corp.
GPOR
| $7.39M | ﹤0.01% |
2,725,462
-141,974
| -5% | -$385K |
|
|
NGHC
2096
DELISTED
National General Holdings Corp
NGHC
| $7.36M | ﹤0.01% |
319,729
+4,000
| +1% | +$92.1K |
|
|
TSC
2097
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.33M | ﹤0.01% |
348,510
+32,817
| +10% | +$691K |
|
|
ATRI
2098
DELISTED
Atrion Corp
ATRI
| $7.32M | ﹤0.01% |
9,390
-141
| -1% | -$110K |
|
2099
Sunrun
RUN
$3.65B
| $7.3M | ﹤0.01% |
436,802
+18,942
| +5% | +$316K |
|
2100
Owens & Minor
OMI
$404M
| $7.26M | ﹤0.01% |
1,249,723
+21,895
| +2% | +$127K |
|