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 | |
|---|---|---|---|---|---|---|
2351
The RMR Group
RMR
$288M
| $4.37M | ﹤0.01% |
96,022
+30,676
| +47% | +$1.4M |
|
2352
ICICI Bank
IBN
$115B
| $4.37M | ﹤0.01% |
358,408
-59,994
| -14% | -$731K |
|
2353
Spok Holdings
SPOK
$360M
| $4.33M | ﹤0.01% |
363,030
-19,278
| -5% | -$230K |
|
|
JOYY
2354
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.31M | ﹤0.01% |
76,712
+11,880
| +18% | +$668K |
|
2355
Hackett Group
HCKT
$575M
| $4.31M | ﹤0.01% |
261,561
+2,490
| +1% | +$41K |
|
|
NSTG
2356
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.28M | ﹤0.01% |
198,232
-29,013
| -13% | -$626K |
|
2357
HCI Group
HCI
$2.34B
| $4.28M | ﹤0.01% |
101,786
-4,958
| -5% | -$208K |
|
|
CSW
2358
CSW Industrials, Inc.
CSW
$4.2B
| $4.28M | ﹤0.01% |
61,931
-2,749
| -4% | -$190K |
|
|
TSG
2359
DELISTED
The Stars Group Inc.
TSG
| $4.26M | ﹤0.01% |
284,664
+34,861
| +14% | +$522K |
|
2360
Camping World
CWH
$1.04B
| $4.26M | ﹤0.01% |
478,710
-4,736
| -1% | -$42.2K |
|
|
NWLI
2361
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.25M | ﹤0.01% |
15,817
-240
| -1% | -$64.4K |
|
2362
Great Lakes Dredge & Dock
GLDD
$821M
| $4.24M | ﹤0.01% |
405,603
-90,580
| -18% | -$946K |
|
2363
Emerald Holding
EEX
$980M
| $4.24M | ﹤0.01% |
435,290
-3,280
| -0.7% | -$31.9K |
|
2364
Century Aluminum
CENX
$2.44B
| $4.23M | ﹤0.01% |
638,138
-10,409
| -2% | -$69.1K |
|
2365
Hecla Mining
HL
$7.51B
| $4.21M | ﹤0.01% |
2,394,533
-99,963
| -4% | -$176K |
|
2366
WNS Holdings
WNS
$3.25B
| $4.2M | ﹤0.01% |
71,519
+1,998
| +3% | +$117K |
|
|
AKRX
2367
DELISTED
Akorn, Inc.
AKRX
| $4.19M | ﹤0.01% |
1,102,444
-11,467
| -1% | -$43.6K |
|
2368
Ezcorp Inc
EZPW
$1.04B
| $4.18M | ﹤0.01% |
648,180
-10,764
| -2% | -$69.5K |
|
2369
Schwab International Equity ETF
SCHF
$51.3B
| $4.18M | ﹤0.01% |
262,572
-32,658
| -11% | -$520K |
|
|
OLP
2370
One Liberty Properties
OLP
$494M
| $4.18M | ﹤0.01% |
151,724
-2,741
| -2% | -$75.4K |
|
2371
iShares Biotechnology ETF
IBB
$5.65B
| $4.17M | ﹤0.01% |
41,944
-1,071
| -2% | -$107K |
|
2372
Midland States Bancorp
MSBI
$385M
| $4.17M | ﹤0.01% |
160,101
-3,380
| -2% | -$88.1K |
|
2373
GDS Holdings
GDS
$7.32B
| $4.14M | ﹤0.01% |
103,258
+4,872
| +5% | +$195K |
|
2374
York Water
YORW
$445M
| $4.14M | ﹤0.01% |
94,743
-778
| -0.8% | -$34K |
|
|
PS
2375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.12M | ﹤0.01% |
245,038
-17,571
| -7% | -$295K |
|