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 | |
|---|---|---|---|---|---|---|
2151
Phibro Animal Health
PAHC
$1.61B
| $6.58M | ﹤0.01% |
308,434
-2,971
| -1% | -$63.4K |
|
|
FSCT
2152
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.58M | ﹤0.01% |
173,504
-4,449
| -3% | -$169K |
|
|
ICPT
2153
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.57M | ﹤0.01% |
99,050
-1,213
| -1% | -$80.5K |
|
2154
DXP Enterprises
DXPE
$1.85B
| $6.57M | ﹤0.01% |
189,130
-4,190
| -2% | -$145K |
|
|
HIBB
2155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.55M | ﹤0.01% |
285,768
+20,838
| +8% | +$477K |
|
2156
Ingles Markets
IMKTA
$1.32B
| $6.5M | ﹤0.01% |
167,309
+10,874
| +7% | +$423K |
|
|
TEN
2157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.49M | ﹤0.01% |
518,054
+34,229
| +7% | +$428K |
|
2158
Huazhu Hotels Group
HTHT
$11.4B
| $6.44M | ﹤0.01% |
194,895
-1,472
| -0.7% | -$48.6K |
|
|
HSKA
2159
DELISTED
Heska Corp
HSKA
| $6.43M | ﹤0.01% |
90,770
-8,140
| -8% | -$577K |
|
2160
Agios Pharmaceuticals
AGIO
$2.14B
| $6.42M | ﹤0.01% |
198,104
-8,040
| -4% | -$261K |
|
2161
TriCo Bancshares
TCBK
$1.48B
| $6.41M | ﹤0.01% |
176,600
+828
| +0.5% | +$30.1K |
|
2162
Agilysys
AGYS
$2.97B
| $6.4M | ﹤0.01% |
250,085
+37,423
| +18% | +$958K |
|
|
PSDO
2163
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.39M | ﹤0.01% |
378,333
+2,926
| +0.8% | +$49.5K |
|
2164
Zillow
ZG
$20.4B
| $6.39M | ﹤0.01% |
216,080
+51,522
| +31% | +$1.52M |
|
2165
Arq
ARQ
$306M
| $6.36M | ﹤0.01% |
428,252
+28,926
| +7% | +$429K |
|
2166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.3M | ﹤0.01% |
48,872
+1,153
| +2% | +$149K |
|
|
WAIR
2167
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.3M | ﹤0.01% |
571,830
-2,428,315
| -81% | -$26.7M |
|
2168
Powell Industries
POWL
$3.47B
| $6.27M | ﹤0.01% |
160,141
-2,576
| -2% | -$101K |
|
|
PEI
2169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.27M | ﹤0.01% |
73,030
-150
| -0.2% | -$12.9K |
|
2170
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.25M | ﹤0.01% |
55,298
+6,035
| +12% | +$682K |
|
|
CNR
2171
Core Natural Resources, Inc.
CNR
$3.75B
| $6.24M | ﹤0.01% |
398,937
-6,989
| -2% | -$109K |
|
2172
REX American Resources
REX
$1.01B
| $6.22M | ﹤0.01% |
244,245
-5,265
| -2% | -$134K |
|
|
ATSG
2173
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.2M | ﹤0.01% |
294,927
-2,993
| -1% | -$62.9K |
|
|
CSR
2174
Centerspace
CSR
$979M
| $6.2M | ﹤0.01% |
82,968
-2,266
| -3% | -$169K |
|
2175
Heron Therapeutics
HRTX
$193M
| $6.19M | ﹤0.01% |
334,372
+24,602
| +8% | +$455K |
|