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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
2476
DELISTED
Tesco Corp
TESO
| $4.12M | ﹤0.01% |
377,671
-734
| -0.2% | -$8K |
|
|
CPE
2477
DELISTED
Callon Petroleum Company
CPE
| $4.12M | ﹤0.01% |
49,462
-130
| -0.3% | -$10.8K |
|
2478
Kadant
KAI
$3.69B
| $4.11M | ﹤0.01% |
87,178
-16,287
| -16% | -$769K |
|
2479
StoneX
SNEX
$5.04B
| $4.11M | ﹤0.01% |
278,426
+119
| +0% | +$1.76K |
|
2480
Nordic American Tanker
NAT
$669M
| $4.11M | ﹤0.01% |
291,060
-10,505
| -3% | -$148K |
|
|
CVRR
2481
DELISTED
CVR Refining, LP
CVRR
| $4.1M | ﹤0.01% |
224,001
| – | – |
|
2482
Surmodics
SRDX
$457M
| $4.09M | ﹤0.01% |
174,825
+8,591
| +5% | +$201K |
|
2483
Northfield Bancorp
NFBK
$492M
| $4.08M | ﹤0.01% |
271,282
-3,714
| -1% | -$55.9K |
|
2484
Heritage Financial
HFWA
$833M
| $4.08M | ﹤0.01% |
228,351
+5,010
| +2% | +$89.5K |
|
2485
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.07M | ﹤0.01% |
392,278
-468,752
| -54% | -$4.87M |
|
2486
Brown-Forman Class A
BF.A
$13.2B
| $4.07M | ﹤0.01% |
91,275
+82,987
| +1,001% | +$3.7M |
|
2487
Tronox
TROX
$767M
| $4.06M | ﹤0.01% |
277,307
+12,271
| +5% | +$180K |
|
2488
Accuray
ARAY
$177M
| $4.05M | ﹤0.01% |
601,107
+34,144
| +6% | +$230K |
|
|
EGL
2489
DELISTED
Engility Holdings, Inc.
EGL
| $4.05M | ﹤0.01% |
161,030
-22,108
| -12% | -$556K |
|
|
MESG
2490
DELISTED
XURA INC COM (DE)
MESG
| $4.05M | ﹤0.01% |
201,694
+12,903
| +7% | +$259K |
|
2491
RE/MAX Holdings
RMAX
$195M
| $4.04M | ﹤0.01% |
113,832
+11,535
| +11% | +$410K |
|
2492
Sonida Senior Living
SNDA
$500M
| $4.04M | ﹤0.01% |
10,997
+704
| +7% | +$259K |
|
|
GWB
2493
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.04M | ﹤0.01% |
167,633
+110,651
| +194% | +$2.67M |
|
2494
Hawkins
HWKN
$3.62B
| $4.04M | ﹤0.01% |
200,102
+3,892
| +2% | +$78.6K |
|
|
TVTY
2495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.03M | ﹤0.01% |
336,599
+1,543
| +0.5% | +$18.5K |
|
|
ATSG
2496
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.03M | ﹤0.01% |
383,966
-10,659
| -3% | -$112K |
|
2497
Atara Biotherapeutics
ATRA
$85.1M
| $4.01M | ﹤0.01% |
3,042
+1,843
| +154% | +$2.43M |
|
|
RDUS
2498
DELISTED
Radius Recycling
RDUS
| $4.01M | ﹤0.01% |
229,309
+13,595
| +6% | +$238K |
|
|
CPPL
2499
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4M | ﹤0.01% |
158,672
+25,919
| +20% | +$653K |
|
|
RATE
2500
DELISTED
Bankrate Inc
RATE
| $4M | ﹤0.01% |
380,940
+7,646
| +2% | +$80.2K |
|