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 | |
|---|---|---|---|---|---|---|
2101
Haverty Furniture Companies
HVT
$371M
| $7.25M | ﹤0.01% |
357,596
-13,432
| -4% | -$272K |
|
2102
Harmonic Inc
HLIT
$1.13B
| $7.25M | ﹤0.01% |
1,101,392
+98,564
| +10% | +$649K |
|
2103
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $7.25M | ﹤0.01% |
70,286
| – | – |
|
2104
Cytokinetics
CYTK
$6.12B
| $7.23M | ﹤0.01% |
635,380
-7,040
| -1% | -$80.1K |
|
2105
Civitas Resources
CIVI
$3.02B
| $7.23M | ﹤0.01% |
322,718
+6,226
| +2% | +$139K |
|
2106
Federal Agricultural Mortgage
AGM
$2.15B
| $7.22M | ﹤0.01% |
88,427
-1,328
| -1% | -$108K |
|
2107
Ennis
EBF
$463M
| $7.2M | ﹤0.01% |
356,346
-2,694
| -0.8% | -$54.4K |
|
|
ALLK
2108
DELISTED
Allakos
ALLK
| $7.2M | ﹤0.01% |
91,568
+31,890
| +53% | +$2.51M |
|
|
MGP
2109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.18M | ﹤0.01% |
239,074
-8,378
| -3% | -$252K |
|
2110
AppFolio
APPF
$9.9B
| $7.18M | ﹤0.01% |
75,432
-1,696
| -2% | -$161K |
|
2111
Brown-Forman Class A
BF.A
$13.2B
| $7.18M | ﹤0.01% |
120,106
-40,967
| -25% | -$2.45M |
|
2112
Flex
FLEX
$21.4B
| $7.17M | ﹤0.01% |
908,634
-56,464
| -6% | -$445K |
|
2113
Sonos
SONO
$1.83B
| $7.17M | ﹤0.01% |
534,364
+64,101
| +14% | +$859K |
|
2114
Camden National
CAC
$684M
| $7.16M | ﹤0.01% |
165,159
-2,476
| -1% | -$107K |
|
2115
Stride
LRN
$6.91B
| $7.15M | ﹤0.01% |
270,822
+38,746
| +17% | +$1.02M |
|
2116
Lakeland Financial Corp
LKFN
$1.66B
| $7.15M | ﹤0.01% |
162,567
+5,585
| +4% | +$246K |
|
2117
Texas Pacific Land
TPL
$21.5B
| $7.13M | ﹤0.01% |
32,907
+111
| +0.3% | +$24K |
|
2118
Denny's
DENN
$264M
| $7.1M | ﹤0.01% |
311,699
-30,441
| -9% | -$693K |
|
2119
JELD-WEN Holding
JELD
$537M
| $7.09M | ﹤0.01% |
367,630
-5,026
| -1% | -$97K |
|
2120
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.09M | ﹤0.01% |
253,124
-20,168
| -7% | -$565K |
|
|
LGTY
2121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.09M | ﹤0.01% |
471,842
-1,542
| -0.3% | -$23.2K |
|
|
OPB
2122
DELISTED
Opus Bank Common Stock
OPB
| $7.07M | ﹤0.01% |
324,748
-3,788
| -1% | -$82.5K |
|
2123
First Bancorp
FBNC
$2.29B
| $6.98M | ﹤0.01% |
194,428
-1,542
| -0.8% | -$55.4K |
|
|
EGRX
2124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.98M | ﹤0.01% |
123,354
-5,360
| -4% | -$303K |
|
2125
Conduent
CNDT
$445M
| $6.93M | ﹤0.01% |
1,114,419
-203,111
| -15% | -$1.26M |
|